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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $443M AUM 1,186 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1184 New
Page 15 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PSTG Pure Storage, Inc. Cl A Technology 2,819.0 $189K 0.04% NEW $67.01 +25.1%
282 FDVV FIDELITY HIGH DIVIDEND ETF 3,309.0 $188K 0.04% NEW $56.69 +4.8%
283 CASY Caseys Genl Stores Inc Consumer Cyclical 338.0 $187K 0.04% NEW $552.71 +54.2%
284 AMD ADVANCED MICRO DEVICES INC Technology 869.0 $186K 0.04% NEW $214.16 +93.3%
285 TRNO Terreno Realty Corp. Real Estate 3,166.0 $186K 0.04% NEW $58.71 +12.1%
286 COP CONOCOPHILLIPS COM Energy 1,961.0 $184K 0.04% NEW $93.61 +33.0%
287 CTRE CareTrust REIT, Inc. Real Estate 5,043.0 $182K 0.04% NEW $36.16 +14.8%
288 DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 Financial Services 374.0 $180K 0.04% NEW $480.05 +2.9%
289 IGSB ISHARES TR ETF SHORT TERM CORP BOND 3,351.0 $177K 0.04% NEW $52.88 -1.3%
290 AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 2,699.0 $177K 0.04% NEW $65.51 -17.5%
291 LOW LOWES COMPANIES INC Consumer Cyclical 730.0 $176K 0.04% NEW $241.03 -9.5%
292 VLUE ISHARES TR MSCI USA VALUE 1,283.0 $175K 0.04% NEW $136.73 +30.4%
293 XPO XPO Logistics, Inc. Industrials 1,286.0 $175K 0.04% NEW $135.91 +47.5%
294 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 12,999.0 $173K 0.04% NEW $13.28 -23.6%
295 CLSK CLEANSPARK INC NEW Technology 16,923.0 $171K 0.04% NEW $10.12 +45.2%
296 VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 1,411.0 $171K 0.04% NEW $121.28 +11.5%
297 VTWV VANGUARD RUSSELL ETF 2000 VALUE 1,070.0 $171K 0.04% NEW $159.93 +12.5%
298 ACIW Aci Worldwide, Inc. Technology 3,525.0 $169K 0.04% NEW $47.81 -10.9%
299 AIRR FIRST TRUST RBA AMER INDL RENAIS TM ETF 1,700.0 $167K 0.04% NEW $98.32 +24.6%
300 WSO Watsco, Inc. Industrials 496.0 $167K 0.04% NEW $336.95 +16.2%
Page 15 of 60  ·  1,184 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 24.3%
Technology 17.6%
Healthcare 14.5%
Industrials 9.0%
Communication Services 7.1%
Consumer Defensive 6.0%
Consumer Cyclical 5.6%
Real Estate 5.3%
Energy 5.3%
Utilities 4.2%