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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 24 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 CRWD CROWDSTRIKE HLDGS INC CL A Technology 192.0 $75K 0.02% $390.41 +58.5%
462 IMCB ISHARES MORNINGSTAR ETF MID CAP 885.0 $74K 0.02% -92.0 -9.4% $83.43 +7.5%
463 IVOV VANGUARD S&P MID-CAP ETF 400 VALUE 722.0 $74K 0.02% $101.95 +3.6%
464 MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N Financial Services 119.0 $73K 0.02% $616.76 +5.7%
465 IWS ISHARES RUSSELL ETF MID-CAP VALUE 502.0 $73K 0.02% $145.74 +6.1%
466 PSA PUBLIC STORAGE INC REIT Real Estate 267.0 $72K 0.01% $271.07 +9.3%
467 PSEP INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER 1,674.0 $72K 0.01% $43.06 +5.6%
468 EMR EMERSON ELECTRIC CO Industrials 550.0 $72K 0.01% $131.02 +0.9%
469 FITB FIFTH THIRD BANCORP Financial Services 1,540.0 $72K 0.01% +287.0 +22.9% $46.46 +3.2%
470 UNOV INNOVATOR ETFS TRUST US EQTY ULTRA BU 1,919.0 $72K 0.01% $37.27 +6.3%
471 BROS DUTCH BROS INC CL A Consumer Cyclical 1,400.0 $71K 0.01% -50.0 -3.5% $50.66 +4.2%
472 DIVS GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER 2,322.0 $70K 0.01% $30.35 +6.6%
473 IWP ISHARES ETF RUSSELL MIDCAP GROWTH 547.0 $70K 0.01% $128.15 +5.3%
474 ISCG ISHARES TR MRGSTR SM CP GR 1,270.0 $70K 0.01% $54.80 +8.3%
475 CGGR CAPITAL GRP GROWTH ETF CREATION UNIT 1,715.0 $69K 0.01% $40.19 +12.5%
476 CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 1,608.0 $68K 0.01% $42.54 +11.2%
477 SPBO STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND 2,352.0 $68K 0.01% $29.03 -1.4%
478 XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR 1,113.0 $68K 0.01% +913.0 +456.5% $61.24 +0.0%
479 ACN ACCENTURE PLC IRELAND SHARES CLASS A Technology 342.0 $68K 0.01% -4K -92.0% $198.29 -10.8%
480 NULG NUVEEN ESG LARGE CAP ETF GROWTH 742.0 $67K 0.01% $90.89 +19.2%
Page 24 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%