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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 50 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 SWBI SMITH & WESSON BRANDS INC Industrials 219.0 $2K NEW $9.86 +57.5%
982 ARKX ARK SPACE & DEFENSE ETF INNOVATION 74.0 $2K NEW $28.99 +16.2%
983 DEA EASTERLY GOVT PPTYS INC NEW Real Estate 100.0 $2K NEW $21.19 +11.7%
984 NTR NUTRIEN LTD Basic Materials 34.0 $2K NEW $61.71 +16.1%
985 CHD CHURCH & DWIGHT INC Consumer Defensive 25.0 $2K NEW $83.84 +14.2%
986 DFAT DIMENSIONAL TR US ETF TARGET VALUE 35.0 $2K NEW $59.54 +9.5%
987 FBT FIRST TRUST ETF NYSE ARCA BIOTEC 10.0 $2K NEW $208.00 -0.7%
988 AGZ ISHARES ETF AGENCY BOND 19.0 $2K NEW $108.00 +0.5%
989 NXST NEXSTAR MEDIA GROUP INC Communication Services 10.0 $2K NEW $205.00 -4.1%
990 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 70.0 $2K NEW $29.27 +5.4%
991 PULS PGIM ETF TRUST ETF ULTRA SHORT BD 41.0 $2K NEW $49.59 +0.1%
992 TOTALENERGIES SE 30.0 $2K NEW $65.43
993 LEU CENTRUS ENERGY CORP-A Energy 8.0 $2K NEW $242.75 -28.8%
994 OMF ONEMAIN HLDGS INC Financial Services 29.0 $2K NEW $66.66 -19.7%
995 MUB ISHARES NATIONAL MUNI BOND ETF 18.0 $2K NEW $107.11 -1.3%
996 PDD PINDUODUO INC ADR SPONSORED ADS Consumer Cyclical 17.0 $2K NEW $113.41 -16.3%
997 FYC FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND 20.0 $2K NEW $96.10 +14.4%
998 UA UNDER ARMOUR INC CLASS C Consumer Cyclical 400.0 $2K NEW $4.80 +2.7%
999 TIDAL TR I ETF SOFI NEXT 500 117.0 $2K NEW $16.25
1000 VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY 30.0 $2K NEW $63.00
Page 50 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%