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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $508M AUM 1,238 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 79 New 249 Added 158 Reduced 90 Exited
Page 5 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KMI KINDER MORGAN INC DEL Energy 37,614.0 $1.2M 0.24% +373.0 +1.0% $31.97 +2.6%
82 INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY 39,869.0 $1.2M 0.23% -6K -12.9% $29.97
83 MU MICRON TECHNOLOGY INC Technology 1,022.0 $1.2M 0.23% -625.0 -38.0% $1154.49 -18.9%
84 LH LABCORP HOLDINGS INC COM Healthcare 4,127.0 $1.2M 0.23% $280.00 +16.5%
85 XLK SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY 6,048.0 $1.2M 0.23% +2K +47.5% $190.51 -2.7%
86 INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH 58,135.0 $1.1M 0.23% +13K +30.2% $19.75
87 FDX FEDEX CORPORATION Industrials 3,662.0 $1.1M 0.23% $313.17 +5.3%
88 URI UNITED RENTALS INC Industrials 1,011.0 $1.1M 0.23% $1133.19 -0.1%
89 HII Huntington Ingalls Industries, Inc. Industrials 4,000.0 $1.1M 0.22% -1K -23.1% $279.89 +14.8%
90 GLD SPDR GOLD TRUST ETF Financial Services 2,976.0 $1.1M 0.22% -99.0 -3.2% $368.38 +8.5%
91 VWO VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF 18,323.0 $1.1M 0.21% -417.0 -2.2% $59.69 -0.1%
92 AMD ADVANCED MICRO DEVICES INC Technology 1,819.0 $1.1M 0.21% $580.91 -17.5%
93 VOOG VANGUARD S&P 500 ETF GROWTH 12,721.0 $1.1M 0.21% +11K +500.1% $82.62 +1.6%
94 MDT MEDTRONIC PLC Healthcare 13,303.0 $1.0M 0.20% +8K +138.4% $78.23 +18.4%
95 FIX COMFORT SYS USA INC Industrials 521.0 $1.0M 0.20% +21.0 +4.2% $1981.95 -12.2%
96 INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER 38,401.0 $1.0M 0.20% -2K -5.0% $26.42
97 VTI VANGUARD MORNINGSTAR ETF TOTAL COM MARKET 2,716.0 $1.0M 0.20% +192.0 +7.6% $370.10 +2.5%
98 UMAR INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH 23,747.0 $1.0M 0.20% -810.0 -3.3% $42.25 +1.5%
99 VUG VANGUARD MORNINGSTAR ETF GROWTH 11,526.0 $993K 0.20% +10K +517.0% $86.14 +2.1%
100 BA BOEING CO Industrials 4,545.0 $984K 0.19% $216.47 +3.3%
Page 5 of 62  ·  1,236 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 25.1%
Technology 19.3%
Healthcare 14.3%
Industrials 9.7%
Communication Services 6.7%
Consumer Cyclical 5.3%
Real Estate 5.0%
Energy 5.0%
Consumer Defensive 4.6%
Utilities 4.0%