BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 10 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DFII FT VEST BITCOIN ETF STRATEGY & TARGET INCOME 2,130.0 $24K 0.01% +11.0 +0.5% $11.12 +6.4%
182 VRTX VERTEX PHARMACEUTICALS INC Healthcare 46.0 $23K 0.00% +7.0 +17.9% $496.74 +6.6%
183 IJK ISHARES S&P MIDCAP ETF 400 GROWTH 185.0 $22K 0.00% +1.0 +0.5% $117.29 -0.1%
184 MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP Energy 361.0 $20K 0.00% +7.0 +2.0% $56.35 +5.8%
185 SCHG SCHWAB US LARGE-CAP ETF GROWTH 594.0 $20K 0.00% +304.0 +104.8% $33.84 +4.3%
186 EEM ISHARES MSCI ETF EMERGING MARKETS 291.0 $20K 0.00% +126.0 +76.4% $68.41 -4.4%
187 ALB ALBEMARLE CORP Basic Materials 141.0 $19K 0.00% +1.0 +0.7% $134.82 -3.0%
188 IHI ISHARES ETF U.S. MEDICAL DEVICES 373.0 $18K 0.00% +37.0 +11.0% $49.35 +13.3%
189 NXPI NXP SEMICONDUCTORS NV Technology 65.0 $18K 0.00% +9.0 +16.1% $282.12 -20.3%
190 UMAY INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY 467.0 $18K 0.00% +117.0 +33.4% $38.00 +1.5%
191 GARP ISHARES TR ETF MSCI USA QUALITY GARP ETF 207.0 $17K 0.00% +85.0 +69.7% $82.55 +0.8%
192 EFV ISHARES ETF MSCI EAFE VALUE 222.0 $17K 0.00% +21.0 +10.4% $76.55 +6.2%
193 XLB SELECT SECTOR SPDR ETF STATE STREET MATERIALS 330.0 $17K 0.00% +36.0 +12.2% $50.78 +2.1%
194 MUB ISHARES NATIONAL ETF MUNI BOND 154.0 $17K 0.00% +136.0 +755.6% $107.62 -2.2%
195 QTUM ETF SER SOLUTIONS ETF DEFIANCE QUANTUM 99.0 $16K 0.00% +50.0 +102.0% $165.38 -8.1%
196 XLU SELECT SECTOR SPDR ETF STATE STREET UTILITIES 358.0 $16K 0.00% +46.0 +14.7% $45.34 -2.1%
197 TXN TEXAS INSTRUMENTS INC Technology 53.0 $16K 0.00% +8.0 +17.8% $300.60 -10.1%
198 ESEA EUROSEAS LTD Industrials 215.0 $14K 0.00% +2.0 +0.9% $66.45 +11.9%
199 MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 41.0 $14K 0.00% +8.0 +24.2% $342.83 -9.2%
200 KXI ISHARES ETF GLOBAL CONSUMER STAPLES 200.0 $14K 0.00% +2.0 +1.0% $67.53 +2.0%
Page 10 of 13  ·  249 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%