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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469M 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 18 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2,203.0 $161K 0.03% $73.13 +0.4%
342 ZWS Zurn Elkay Water Solutions, Corp. Industrials 3,590.0 $161K 0.03% $44.84 +7.1%
343 PSX PHILLIPS 66 Energy 879.0 $160K 0.03% -149.0 -14.5% $182.15 -1.3%
344 WAT WATERS CORPORATION Healthcare 531.0 $158K 0.03% NEW $297.80 +11.5%
345 SANM Sanmina Corp. Technology 1,200.0 $156K 0.03% NEW $129.64 +73.7%
346 DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS Financial Services 334.0 $155K 0.03% -40.0 -10.7% $462.62 +6.8%
347 LUMN LUMEN TECHNOLOGIES INC LA Communication Services 22,095.0 $154K 0.03% +22K +10000.0% $6.95 +39.1%
348 PSTG Everpure, Inc. Technology 2,600.0 $154K 0.03% -219.0 -7.8% $59.04 +41.9%
349 JBT Marel Corp. 1,195.0 $153K 0.03% NEW $127.87
350 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1,283.0 $152K 0.03% -392.0 -23.4% $118.45 +5.5%
351 DT Dynatrace, Inc. Technology 4,105.0 $152K 0.03% +2K +88.9% $36.98 +7.8%
352 GSY INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION 3,024.0 $152K 0.03% $50.12 -0.1%
353 Somnigroup International, Inc. 2,028.0 $150K 0.03% NEW $73.92
354 IUSV ISHARES ETF CORE S&P U.S. VALUE 1,463.0 $150K 0.03% +1K +1089.4% $102.25 +6.1%
355 LNC LINCOLN NATL CORP IND Financial Services 4,200.0 $149K 0.03% +4K +2558.2% $35.50 -2.3%
356 TJX TJX COMPANIES INC Consumer Cyclical 933.0 $149K 0.03% -988.0 -51.4% $159.66 -5.9%
357 EFA ISHARES MSCI EAFE ETF 1,524.0 $148K 0.03% $97.13 +4.9%
358 TLN TALEN ENERGY CORP NEW Utilities 461.0 $147K 0.03% +450.0 +4090.9% $319.23 +1.6%
359 SLQD ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 2,908.0 $147K 0.03% $50.49 -0.6%
360 FNDF SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY 2,971.0 $145K 0.03% $48.93 +7.4%
Page 18 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%