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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 16 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 EMN EASTMAN CHEMICAL CO Basic Materials 2,840.0 $217K 0.05% +3K +10000.0% $76.33 -9.4%
302 STIP ISHARES ETF 0-5 YEAR TIPS BOND 2,010.0 $208K 0.04% +135.0 +7.2% $103.44 -0.0%
303 UFEB INNOVATOR ETFS TRUST US EQT ULTRA BFR 5,722.0 $208K 0.04% -18K -76.1% $36.30 +5.6%
304 PRIM Primoris Services Corp. Industrials 1,450.0 $207K 0.04% NEW $143.04 -24.7%
305 WWD Woodward, Inc. Industrials 579.0 $207K 0.04% NEW $357.92 -3.5%
306 PFF ISHARES ETF PFD & INCOME SECS 6,805.0 $206K 0.04% $30.32 +2.3%
307 SMTC Semtech Corp. Technology 2,683.0 $206K 0.04% $76.89 +69.7%
308 FNDX SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO 7,369.0 $205K 0.04% $27.85 +8.4%
309 TWLO TWILIO INC Communication Services 1,608.0 $202K 0.04% +2K +10000.0% $125.82 +57.7%
310 QRVO Qorvo, Inc. Technology 2,600.0 $201K 0.04% NEW $77.40 +22.5%
311 FDEC FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER 4,040.0 $201K 0.04% $49.72 +7.9%
312 NVT nVent Electric, Plc. Industrials 1,685.0 $199K 0.04% NEW $118.28 +32.0%
313 UAPR INNOVATOR ETFS TRUST US EQT ULTRA BF 5,915.0 $197K 0.04% -45.0 -0.8% $33.37 +4.4%
314 SNY SANOFI ADR Healthcare 4,072.0 $196K 0.04% $48.18 -10.0%
315 XLY SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY 1,800.0 $196K 0.04% $108.96 +5.2%
316 FN Fabrinet (Thailand) Technology 375.0 $196K 0.04% NEW $521.52 +30.6%
317 DFAC DIMENSIONAL TR US ETF CORE EQUITY 2 4,955.0 $193K 0.04% +5K +1508.8% $38.86 +9.7%
318 BFEB INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 4,000.0 $191K 0.04% $47.70 +8.6%
319 BWXT BWX TECHNOLOGIES CO Industrials 925.0 $189K 0.04% +900.0 +3600.0% $204.49 -2.7%
320 KRYS Krystal Biotech, Inc. Healthcare 730.0 $189K 0.04% NEW $258.32 +11.6%
Page 16 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%