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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 22 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 EMR EMERSON ELECTRIC CO Industrials 550.0 $73K 0.02% NEW $132.72 -1.0%
422 IVOV VANGUARD S&P MID-CAP ETF 400 VALUE 722.0 $73K 0.02% NEW $101.01 +5.2%
423 NULG NUVEEN ESG LARGE CAP ETF GROWTH 742.0 $73K 0.02% NEW $97.74 +12.2%
424 DIVS GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER 2,322.0 $72K 0.02% NEW $30.93 +4.4%
425 MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N Financial Services 119.0 $72K 0.02% NEW $603.28 +8.7%
426 IWS ISHARES RUSSELL ETF MID-CAP VALUE 502.0 $71K 0.02% NEW $141.05 +10.0%
427 ISCG ISHARES TR MRGSTR SM CP GR 1,270.0 $70K 0.02% NEW $55.46 +8.7%
428 CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 1,608.0 $70K 0.02% NEW $43.64 +8.9%
429 PSA PUBLIC STORAGE INC REIT Real Estate 267.0 $69K 0.02% NEW $259.50 +14.8%
430 MMS MAXIMUS INC Industrials 800.0 $69K 0.02% NEW $86.32 -32.2%
431 SPBO STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND 2,352.0 $69K 0.02% NEW $29.34 -2.2%
432 SRE SEMPRA ENERGY Utilities 779.0 $69K 0.02% NEW $88.34 +2.8%
433 BLV VANGUARD BD INDEX FDS LONG TERM BOND 975.0 $68K 0.01% NEW $69.53 -3.6%
434 HALO HALOZYME THERAPEUTICS INC Healthcare 1,000.0 $67K 0.01% NEW $67.30 +0.9%
435 BOTZ GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 1,833.0 $66K 0.01% NEW $36.24 +8.3%
436 SOFI SOFI TECHNOLOGIES INC Financial Services 2,500.0 $65K 0.01% NEW $26.18 -40.6%
437 AMZA ETFIS SER TR I ETF INFRACAP MLP NEW 1,646.0 $65K 0.01% NEW $39.51 +23.1%
438 ESGD ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF 684.0 $65K 0.01% NEW $95.08 +6.7%
439 MELI MERCADOLIBRE INC COM USD0.001 Consumer Cyclical 32.0 $64K 0.01% NEW $2014.25 -19.4%
440 USCI UNITED STATES ETF COMMODITY INDEX FUND Financial Services 829.0 $64K 0.01% NEW $77.61 +29.4%
Page 22 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%