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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 31 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 COIN COINBASE GLOBAL, INC. CLASS A COMMON COM Financial Services 181.0 $32K 0.01% +153.0 +546.4% $174.61 +10.8%
602 NJAN INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY 588.0 $31K 0.01% $53.37 +9.4%
603 URTH ISHARES MSCI WORLD ETF 170.0 $31K 0.01% $179.49 +12.3%
604 RDVI FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME 1,191.0 $30K 0.01% +385.0 +47.8% $25.55 +7.2%
605 HTGC HERCULES CAP INC Financial Services 2,043.0 $30K 0.01% $14.77 +3.7%
606 ROBO ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX 436.0 $30K 0.01% $68.37 +22.9%
607 ETN EATON CORP PLC Industrials 83.0 $30K 0.01% $358.12 +3.8%
608 O REALTY INCOME CORP REIT Real Estate 484.0 $30K 0.01% -8.0 -1.6% $61.17 +1.5%
609 DDTN INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER 1,576.0 $30K 0.01% $18.72 +7.8%
610 IMTB ISHARES TR ETF CORE 5-10 YR USD BD ETF 673.0 $29K 0.01% $43.82 -1.1%
611 MS MORGAN STANLEY COM USD0.01 Financial Services 175.0 $29K 0.01% $164.77 +15.1%
612 AMLP ALPS TR ETF ALERIAN MLP NEW 543.0 $29K 0.01% $52.64 +3.3%
613 HYLS FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF 700.0 $28K 0.01% $40.57 +0.9%
614 DFII FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY &TARGET INCOME 2,119.0 $28K 0.01% +255.0 +13.7% $13.30 +9.8%
615 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 1,024.0 $28K 0.01% -35.0 -3.3% $27.45 -1.3%
616 SIVR ABRDN SILVER ETF TRUST Financial Services 392.0 $28K 0.01% NEW $71.61 +0.9%
617 DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA Communication Services 3,000.0 $28K 0.01% $9.28 -10.9%
618 TUSK MAMMOTH ENERGY SERVICES INC Industrials 11,200.0 $27K 0.01% $2.45 +28.6%
619 IUSG ISHARES CORE S&P US GROWTH ETF 176.0 $27K 0.01% $155.11 +19.9%
620 SCHX SCHWAB STRATEGIC TR ETF US LARGE CAP ETF 1,050.0 $27K 0.01% $25.64 +13.7%
Page 31 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%