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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469.2B 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 61 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 GRWG GROWGENERATION CORP Consumer Cyclical 45.0 $50.0 $1.11 +36.8%
1202 XSVN BONDBLOXX ETF TRUST BLOOMBERG SEVEN 1.0 $46.0 $46.00 +1.6%
1203 EHLD EUROHOLDINGS LTD SHS Industrials 5.0 $38.0 $7.60 +12.9%
1204 HGBL HERITAGE GLOBAL INC Financial Services 25.0 $34.0 $1.36 -8.1%
1205 SKILLZ INC CL A NEW 13.0 $34.0 $2.62
1206 FIXD FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 1.0 $29.0 -1.0 -50.0% $29.00 +49.0%
1207 AURORA CANNABIS INC NO PAR 9.0 $29.0 $3.22
1208 EMBC EMBECTA CORP Healthcare 3.0 $27.0 $9.00 -66.3%
1209 FFAI FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW Consumer Cyclical 40.0 $11.0 $0.28 +26.4%
1210 VXRT VAXART INC NEW Healthcare 15.0 $9.0 $0.60 +5.8%
1211 SUBARU CORP ADR 1.0 $8.0 NEW $8.00
1212 SNAP SNAP INC Communication Services 1.0 $5.0 NEW $5.00 +10.6%
1213 COTY COTY INC CL A Consumer Defensive 1.0 $2.0 NEW $2.00 +3.0%
1214 DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS Industrials 1.0 $2.0 $2.00 -9.0%
1215 SPCE VIRGIN GALACTIC HLDGS INC NEW Industrials 1.0 $2.0 $2.00 +29.0%
1216 BGMS BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 Healthcare 1.0 $1.0 $1.00 -3.0%
1217 ABSOLUTE HEALTH AND FITNESS 50.0 $1.0 $0.02
1218 ROCKY MOUNTAIN HIGH BRANDS INC NEW 250.0 $1.0 $0.00
1219 ALDERON IRON ORE CORP 765.0
1220 ALPHA COPPER CORP NEW 166.0
Page 61 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%