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 9 of 13 · 249 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
161	JCI	JOHNSON CTLS INTL PLC	Industrials	307.0	$45K	0.01%	+259.0	+539.6%	$146.05	+1.9%
162	BKNG	BOOKING HLDGS INC	Consumer Cyclical	251.0	$45K	0.01%	+241.0	+2410.0%	$177.94	+18.9%
163	UOCT	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	—	1,063.0	$44K	0.01%	+108.0	+11.3%	$41.11	+1.9%
164	ALC	ALCON INC ORD SH	Healthcare	614.0	$41K	0.01%	+500.0	+438.6%	$67.10	+10.8%
165	PAVE	GLOBAL X FDS ETF US INFRASTRUCTURE DEV	—	693.0	$41K	0.01%	+173.0	+33.3%	$58.88	-2.5%
166	MS	MORGAN STANLEY & CO	Financial Services	176.0	$37K	0.01%	+1.0	+0.6%	$208.73	+3.6%
167	INTU	INTUIT INC	Technology	141.0	$37K	0.01%	+126.0	+840.0%	$260.08	+35.6%
168	RDVI	FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME	—	1,199.0	$35K	0.01%	+8.0	+0.7%	$29.41	+1.1%
169	VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	—	351.0	$34K	0.01%	+86.0	+32.5%	$98.20	+5.9%
170	PNC	PNC FINANCIAL SERVICES GROUP	Financial Services	135.0	$33K	0.01%	+80.0	+145.4%	$246.22	+2.9%
171	UJUN	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	—	845.0	$33K	0.01%	+130.0	+18.2%	$38.54	+1.6%
172	XLC	SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR	—	287.0	$31K	0.01%	+60.0	+26.4%	$107.13	+3.9%
173	O	REALTY INCOME CORP REIT	Real Estate	488.0	$30K	0.01%	+4.0	+0.8%	$62.02	+0.6%
174	MBB	ISHARES MBS ETF	—	296.0	$28K	0.01%	+109.0	+58.3%	$94.36	-1.3%
175	ESGV	VANGUARD FD ESG U.S ETF COM	—	201.0	$27K	0.01%	+75.0	+59.5%	$132.15	+2.8%
176	SFY	TIDAL TR I ETF SOFI SELECT 500 NEW	—	178.0	$26K	0.01%	+30.0	+20.3%	$148.87	+2.4%
177	SJM	J M SMUCKER CO	Consumer Defensive	226.0	$25K	0.01%	+3.0	+1.4%	$112.43	+6.7%
178	SIVR	ABRDN SILVER ETF TRUST	Financial Services	443.0	$25K	0.01%	+51.0	+13.0%	$56.22	+8.2%
179	AXP	AMERICAN EXPRESS COMPANY	Financial Services	73.0	$25K	0.01%	+1.0	+1.4%	$336.44	+0.4%
180	IJR	ISHARES CORE S&P ETF SMALLCAP	—	160.0	$24K	0.01%	+43.0	+36.8%	$148.31	+0.0%

Page 9 of 13 · 249 positions

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① 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%