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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 23 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT 4,053.0 $86K 0.02% $21.12
442 ESLT ELBIT SYSTEMS LTD Industrials 100.0 $85K 0.02% NEW $849.09 -10.4%
443 CAH CARDINAL HEALTH INC Healthcare 400.0 $85K 0.02% +307.0 +330.1% $211.31 -5.2%
444 KJAN INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 2,000.0 $83K 0.02% $41.72 +5.2%
445 IYY ISHARES ETF DOW JONES U.S. 523.0 $83K 0.02% $158.32 +12.4%
446 EQIN COLUMBIA US EQUITY ETF INCOME 1,679.0 $83K 0.02% $49.14 +2.2%
447 GEV GE VERNOVA LLC Utilities 94.0 $82K 0.02% -3.0 -3.1% $877.12 +15.4%
448 SPGP INVESCO S&P 500 GARP ETF 758.0 $82K 0.02% $107.62 +7.0%
449 ALL ALLSTATE CORP COM USD0.01 Financial Services 393.0 $81K 0.02% $207.35 +8.3%
450 USIG ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF 1,590.0 $81K 0.02% $51.23 -1.3%
451 USXF ISHARES TR ETF ESG ADVANCED MSCI USA 1,456.0 $80K 0.02% $55.20 +17.6%
452 GRW TCW TR DURABLE ETF GROWTH 2,912.0 $80K 0.02% $27.51 +8.9%
453 USCI UNITED STATES ETF COMMODITY INDEX FUND Financial Services 829.0 $79K 0.02% $95.32 +6.9%
454 LOW LOWES COMPANIES INC Consumer Cyclical 330.0 $78K 0.02% -400.0 -54.8% $236.08 -7.6%
455 NKE NIKE INC CLASS B Consumer Cyclical 1,450.0 $77K 0.02% -3K -70.4% $52.84 -19.4%
456 IXN ISHARES GLOBAL TECH ETF 765.0 $76K 0.02% $99.92 +30.0%
457 BSEP INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER 1,588.0 $76K 0.02% $48.08 +8.1%
458 SRE SEMPRA ENERGY Utilities 784.0 $76K 0.02% +5.0 +0.6% $97.20 -7.2%
459 AMZA ETFIS SER TR I ETF INFRACAP MLP NEW 1,647.0 $76K 0.02% $46.09 +6.3%
460 IVE ISHARES S&P500 VALUE ETF 356.0 $75K 0.02% $210.95 +6.4%
Page 23 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%