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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 33 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 VDE VANGUARD ENERGY ETF 142.0 $25K 0.01% $173.04 -3.3%
642 AFL AFLAC INC Financial Services 220.0 $24K 0.01% $109.71 +7.4%
643 WY WEYERHAEUSER CO Real Estate 964.0 $24K 0.01% $24.43 -4.9%
644 LUV SOUTHWEST AIRLINES CO Industrials 623.0 $23K 0.01% $37.57 +8.6%
645 ENPH ENPHASE ENERGY INC Energy 616.0 $23K 0.01% $37.81 +64.9%
646 IGV ISHARES TR EXPANDED TECH 290.0 $23K 0.01% $80.05 +15.5%
647 PRU PRUDENTIAL FINANCIAL INC Financial Services 236.0 $23K 0.01% $97.88 +5.5%
648 PCAR PACCAR INC Industrials 199.0 $23K 0.01% $115.50 -5.3%
649 IAUM ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS Financial Services 491.0 $23K 0.01% $46.70 -3.1%
650 SPOT SPOTIFY TECHNOLOGY S A Communication Services 47.0 $23K 0.01% -16.0 -25.4% $484.91 -10.6%
651 PJUL INNOVATOR TR ETF S&P 500 PWR BUFFER JULY 495.0 $23K 0.01% $45.97 +5.4%
652 TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical 500.0 $23K 0.01% $45.30 -30.0%
653 SPHD INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY 450.0 $22K 0.01% $49.61 +1.1%
654 CSX CSX CORP Industrials 540.0 $22K 0.01% $41.05 +11.8%
655 REMX VANECK ETF TRUST RARE EARTH AND S 251.0 $22K 0.01% +178.0 +243.8% $88.10 +8.6%
656 PYPL PAYPAL HLDGS INC COM Financial Services 488.0 $22K 0.01% +101.0 +26.1% $45.20 -1.8%
657 TMUS T-MOBILE US INC Communication Services 105.0 $22K 0.01% +2.0 +1.9% $209.55 -9.3%
658 XOP STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION 121.0 $22K 0.01% $181.83 -6.1%
659 BGRN ISHARES TR ETF GLOBAL GREEN BD 463.0 $22K 0.01% $47.47 -0.4%
660 AXP AMERICAN EXPRESS COMPANY Financial Services 72.0 $22K 0.01% -47.0 -39.5% $304.12 +1.8%
Page 33 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%