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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 47 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 TYL TYLER TECHNOLOGIES INC Technology 15.0 $5K 0.00% $342.40 -6.3%
922 M MACY'S INC Consumer Cyclical 283.0 $5K 0.00% NEW $18.09 +2.4%
923 USO UNITED STS OIL FD LP ETF UNITS NEW Financial Services 40.0 $5K 0.00% $127.25 +17.3%
924 DGT STATE STREET SPDR ETF GLOBAL DOW 30.0 $5K 0.00% $169.53 +7.9%
925 OND PROSHARES TR ETF ON-DEMAND 152.0 $5K 0.00% $33.38 +4.9%
926 FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 255.0 $5K 0.00% $19.87
927 GDMN WISDOMTREE TR ETF EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FD 50.0 $5K 0.00% NEW $101.18 -12.1%
928 DRI DARDEN RESTAURANTS Consumer Cyclical 26.0 $5K 0.00% $194.15 -0.2%
929 RMD RESMED INC Healthcare 22.0 $5K 0.00% $228.09 -10.5%
930 NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 200.0 $5K 0.00% $25.00
931 WOMN TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT 125.0 $5K 0.00% $39.58 +6.9%
932 DFEV DIMENSIONAL TR ETF EMERGING MKTS VALUE 138.0 $5K 0.00% NEW $35.81 +12.4%
933 FSLR FIRST SOLAR INC Energy 25.0 $5K 0.00% $197.28 +18.4%
934 PFX PHENIXFIN CORP COM Financial Services 126.0 $5K 0.00% $39.06 +8.9%
935 LULU LULULEMON ATHLETICA INC Consumer Cyclical 32.0 $5K 0.00% $153.09 -21.4%
936 DEHP DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY 144.0 $5K 0.00% NEW $33.79 +16.9%
937 IDU ISHARES ETF U.S. UTILITIES 42.0 $5K 0.00% $115.83 -3.1%
938 ASO ACADEMY SPORTS & OUTDOORS INC Consumer Cyclical 86.0 $5K 0.00% NEW $56.45 -12.8%
939 SOUTH32 LTD ADR SPONSORED 320.0 $5K 0.00% $15.13
940 DFEM DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2 140.0 $5K 0.00% NEW $34.55 +12.0%
Page 47 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%