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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 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BAI BLACKROCK TR ETF ISHARES A I INNOVATION & TECH ACTIVE 66.0 $3K 0.00% NEW $52.73 -14.4%
62 MDB MONGODB INC CL A Technology 10.0 $3K 0.00% NEW $335.90 +30.5%
63 VFMV VANGUARD WELLINGTON ETF FD US MINIMUM VOLATILITY 22.0 $3K 0.00% NEW $139.36 +5.1%
64 PPLT ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS Financial Services 200.0 $3K 0.00% NEW $14.13 +10.5%
65 BLACKROCK TR ETF ISHARES DEFENSEIVE INDLS ACTIVE 74.0 $2K NEW $31.78
66 SANA SANA BIOTECHNOLOGY INC Healthcare 637.0 $2K NEW $3.49 +3.6%
67 PODD INSULET CORP Healthcare 14.0 $2K NEW $152.29 -3.8%
68 COKE COCA-COLA CONSOLIDATED INC Consumer Defensive 10.0 $2K NEW $190.90 -0.9%
69 THRO ISHARES U.S. ETF THEMATIC ROTATION ACTIVE 38.0 $2K NEW $43.11 +2.0%
70 RING ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW 23.0 $1K NEW $64.61 +21.1%
71 GGOV BLACKROCK TR II ETF ISHARES GLOBAL GOVT BD USD HEDGED ACTIVE 25.0 $1K NEW $50.28 -0.4%
72 SERNOVA BIOTHERAPEUTICS INC 11,640.0 $1K NEW $0.10
73 FUBO FUBOTV INC NEW Communication Services 123.0 $1K NEW $9.20 +12.6%
74 DUPONT DE NEMOURS INC NEW 6.0 $814.0 NEW $135.67
75 TNDM TANDEM DIABETES CARE INC NEW Healthcare 45.0 $679.0 NEW $15.09 +52.5%
76 ACHR ARCHER AVIATION INC CL A Industrials 60.0 $284.0 NEW $4.73 +33.3%
77 LE LANDS END INC Consumer Cyclical 8.0 $84.0 NEW $10.50 +14.2%
78 DIGINEX LTD ORD SHS US$0.0004 NEW 25.0 $37.0 NEW $1.48
79 APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC 500.0 NEW
Page 4 of 4  ·  79 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%