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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 30 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 PJUL INNOVATOR TR ETF S&P 500 PWR BUFFER JULY 495.0 $23K 0.01% NEW $46.43 +4.3%
582 WY WEYERHAEUSER CO Real Estate 964.0 $23K 0.01% NEW $23.69 -1.9%
583 PYPL PAYPAL HLDGS INC COM Financial Services 387.0 $23K 0.01% NEW $58.41 -24.0%
584 VST VISTRA CORP Utilities 140.0 $23K 0.01% NEW $161.36 -10.8%
585 ICE INTERCONTINENTAL EXCH EXCHANGE Financial Services 139.0 $23K 0.01% NEW $161.96 -6.5%
586 ELME COMMUNITIES REIT INVESTMENT TRUST 1,288.0 $22K 0.01% NEW $17.40
587 BGRN ISHARES TR ETF GLOBAL GREEN BD 463.0 $22K 0.01% NEW $47.94 -1.4%
588 GS GOLDMAN SACHS GROUP INC COM USD0.01 Financial Services 25.0 $22K 0.01% NEW $885.60 +11.6%
589 TXN TEXAS INSTRUMENTS INC Technology 127.0 $22K 0.01% NEW $173.49 +75.7%
590 ILCV ISHARES MORNINGSTAR ETF VALUE 232.0 $22K 0.01% NEW $94.36 +6.9%
591 SII SPROTT INC NEW Financial Services 223.0 $22K 0.01% NEW $97.92 +29.9%
592 PCAR PACCAR INC Industrials 199.0 $22K 0.01% NEW $109.51 -0.2%
593 SYF SYNCHRONY FINANCIAL Financial Services 261.0 $22K 0.01% NEW $83.48 -13.7%
594 SJM J M SMUCKER CO Consumer Defensive 221.0 $22K 0.01% NEW $98.00 +2.5%
595 SPHD INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY 450.0 $22K 0.01% NEW $48.00 +4.5%
596 CCL CARNIVAL CORP Consumer Cyclical 700.0 $21K 0.01% NEW $30.54 -14.3%
597 TDG TRANSDIGM GROUP INC Industrials 16.0 $21K 0.01% NEW $1329.88 -9.9%
598 RDVI FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME 806.0 $21K 0.01% NEW $26.24 +4.0%
599 IAUM ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS Financial Services 491.0 $21K 0.01% NEW $42.99 +5.3%
600 OMFL INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR 344.0 $21K 0.01% NEW $61.10 +10.7%
Page 30 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%