BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
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 26 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 GFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 1,411.0 $58K 0.01% -18.0 -1.3% $41.10 +6.4%
502 IWO ISHARES ETF RUSSELL 2000 GROWTH 184.0 $58K 0.01% $313.81 +13.1%
503 AIQ GLOBAL X FDS ARTIFICIAL ETF 1,236.0 $58K 0.01% $46.67 +30.1%
504 HWM HOWMET AEROSPACE INC Industrials 250.0 $58K 0.01% NEW $230.46 +11.2%
505 PECO PHILLIPS EDISON & CO INC NEW Real Estate 1,537.0 $58K 0.01% $37.42 +6.0%
506 OEF ISHARES ETF S&P 100 179.0 $57K 0.01% +26.0 +17.0% $318.07 +15.4%
507 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 670.0 $57K 0.01% $84.91 +20.4%
508 VO VANGUARD MID CAP ETF 198.0 $57K 0.01% +74.0 +59.7% $286.73 -73.5%
509 CTBB QWest Corp., 6.500per, due 09/01/2056 Communication Services 3,000.0 $56K 0.01% $18.70 +3.7%
510 PVLA PALVELLA THERAPEUTICS INC NEW Healthcare 449.0 $56K 0.01% $124.65 -10.7%
511 GWW GRAINGER W W INC Industrials 50.0 $55K 0.01% NEW $1090.82 +13.6%
512 XLI INDUSTRIAL SELECT ETF SECTOR SPDR 334.0 $54K 0.01% $161.49 +4.4%
513 ISTB ISHARES CORE 1-5 YR ETF USD BOND 1,110.0 $54K 0.01% $48.46 -0.8%
514 NEBIUS GRP NV CLASS A 517.0 $54K 0.01% +17.0 +3.4% $103.76
515 MP MP MATLS CORP Basic Materials 1,101.0 $53K 0.01% +1K +990.1% $48.26 +13.1%
516 ASTRAZENECA PLC 269.0 $53K 0.01% -269.0 -50.0% $197.20
517 VDC VANGUARD CONSUMER ST ETF ETF 236.0 $53K 0.01% $224.59 +3.9%
518 SPDW SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US 1,161.0 $53K 0.01% +1K +1204.5% $45.65 +7.7%
519 PAAS PAN AMERICAN SILVER CORP Basic Materials 970.0 $53K 0.01% $54.63 -2.9%
520 TT TRANE TECHNOLOGIES PLC Industrials 123.0 $51K 0.01% +86.0 +232.4% $418.27 +7.1%
Page 26 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%