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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469.2B AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 14 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PFIS Peoples Financial Services Corp. Financial Services 5,000.0 $267K 0.06% NEW $53.33 +5.7%
262 CRS CARPENTER TECHNOLOGY CORP Industrials 676.0 $266K 0.06% +532.0 +369.4% $394.15 +3.7%
263 TechnipFMC, Plc. 3,805.0 $263K 0.06% NEW $69.13
264 FLEX Flex Ltd Technology 4,000.0 $262K 0.06% +579.0 +16.9% $65.46 +110.6%
265 SCHD SCHWAB US DIVIDEND ETF EQUITY 8,497.0 $261K 0.06% $30.68 +4.4%
266 BX BLACKSTONE INC Financial Services 2,263.0 $260K 0.06% +2K +6186.1% $114.99 +1.8%
267 VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 5,206.0 $260K 0.06% -135.0 -2.5% $49.95 +0.8%
268 GJAN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 6,202.0 $260K 0.06% +5K +634.8% $41.91 +6.3%
269 LQDA Liquidia Corp Healthcare 6,859.0 $259K 0.06% NEW $37.74 +50.8%
270 BLOCK INC CL A 4,275.0 $257K 0.06% +4K +4447.9% $60.18
271 JAJL INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL 8,830.0 $257K 0.06% +7K +305.1% $29.07 +2.1%
272 TTAN ServiceTitan Inc Technology 4,001.0 $254K 0.05% NEW $63.46 -7.8%
273 TTMI TTM Technologies, Inc. Technology 2,600.0 $253K 0.05% NEW $97.42 +71.8%
274 INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP 9,384.0 $251K 0.05% -2K -21.0% $26.72
275 EQNR Equinor ASA Energy 5,938.0 $251K 0.05% NEW $42.20 -6.4%
276 XPO XPO Logistics, Inc. Industrials 1,286.0 $250K 0.05% $194.55 +5.0%
277 FSEP FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER 4,947.0 $249K 0.05% $50.33 +8.0%
278 FIVE Five Below Inc Consumer Cyclical 1,083.0 $247K 0.05% NEW $228.48 -6.5%
279 ORCL ORACLE CORP Technology 1,679.0 $247K 0.05% +15.0 +0.9% $147.08 +31.2%
280 PM PHILIP MORRIS INTERNATIONAL INC Consumer Defensive 1,472.0 $243K 0.05% +11.0 +0.8% $165.39 +14.6%
Page 14 of 63  ·  1,247 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 22.4%
Technology 18.4%
Healthcare 13.7%
Industrials 10.1%
Energy 7.4%
Communication Services 6.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.4%
Real Estate 5.1%
Utilities 4.3%