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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 22 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 GCT GigaCloud Technology, Inc. Class A Technology 2,135.0 $97K 0.02% NEW $45.38 -17.8%
422 B Riley Financial, Inc., 6.50per, due 09/30/26 4,000.0 $96K 0.02% $23.96
423 OOMA Ooma, Inc. Communication Services 6,580.0 $96K 0.02% NEW $14.55 +33.1%
424 KLAC KLA Corp. Technology 65.0 $96K 0.02% -142.0 -68.6% $1472.42 +19.3%
425 WWW Wolverline World Wide, Inc. Consumer Cyclical 5,828.0 $95K 0.02% NEW $16.32 -6.2%
426 UVE Universal Isurance Holdings Financial Services 2,767.0 $95K 0.02% NEW $34.16 +15.8%
427 TFSL TFS FINL CORP Financial Services 6,718.0 $94K 0.02% $14.05 +9.7%
428 HCA HCA HEALTHCARE INC Healthcare 199.0 $94K 0.02% $473.24 -10.7%
429 PEG PUBLIC SVC ENTERPRISE GRP INC COM Utilities 1,159.0 $94K 0.02% $80.92 -5.0%
430 TDIV FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND 1,000.0 $94K 0.02% $93.66 +17.6%
431 IYK ISHARES ETF U.S. CONSUMER STAPLES 1,337.0 $94K 0.02% $70.03 +3.8%
432 SPEM SPDR PORTFOLIO ETF EMERGING MARKET 1,986.0 $93K 0.02% +262.0 +15.2% $46.91 +7.5%
433 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Technology 270.0 $91K 0.02% +2.0 +0.8% $338.06 +17.1%
434 SMH VANECK ETF TRUST SEMICONDUCTR ETF 237.0 $91K 0.02% -2.0 -0.8% $383.51 +41.8%
435 GMAY FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER 2,206.0 $91K 0.02% $41.06 +3.4%
436 CMC COMMERCIAL METALS CO Basic Materials 1,430.0 $88K 0.02% $61.43 +12.9%
437 VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 978.0 $87K 0.02% -794.0 -44.8% $88.66 +7.5%
438 IDEV ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF 1,037.0 $87K 0.02% +65.0 +6.7% $83.56 +5.3%
439 BIV VANGUARD BD INDEX FDS INTERMED TERM 1,114.0 $86K 0.02% -241.0 -17.8% $77.18 -1.9%
440 STZ CONSTELLATION BRANDS INC CL A Consumer Defensive 572.0 $86K 0.02% $150.00 -1.6%
Page 22 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%