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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 11 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 CL COLGATE-PALMOLIVE CO Consumer Defensive 4,212.0 $333K 0.07% NEW $79.02 +13.5%
202 ADP Automatic Data Processing Industrials 1,294.0 $333K 0.07% NEW $257.18 -12.7%
203 BBUS JPMORGAN ETF BETABUILDERS US EQUITY 2,691.0 $332K 0.07% NEW $123.31 +7.4%
204 PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 7,000.0 $329K 0.07% NEW $47.02 +4.1%
205 BlackRock, Inc. 307.0 $328K 0.07% NEW $1069.52
206 CCI Crown Castle International Corp. Real Estate 3,652.0 $325K 0.07% NEW $88.87 +1.5%
207 ORCL ORACLE CORP Technology 1,664.0 $324K 0.07% NEW $194.90 -5.2%
208 INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP 11,880.0 $318K 0.07% NEW $26.78
209 GAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 8,066.0 $317K 0.07% NEW $39.26 +4.3%
210 COHR Coherent Corp Technology 1,711.0 $316K 0.07% NEW $184.57 +94.8%
211 MMM 3M Co. Industrials 1,964.0 $314K 0.07% NEW $160.11 -6.6%
212 NKE Nike, Inc. Class-B Consumer Cyclical 4,898.0 $312K 0.07% NEW $63.71 -34.3%
213 MO ALTRIA GROUP INC Consumer Defensive 5,287.0 $305K 0.07% NEW $57.66 +27.3%
214 LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 6,008.0 $300K 0.07% NEW $49.99 -0.7%
215 IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 11,921.0 $298K 0.07% NEW $25.01 -4.6%
216 SLB Schlumberger Limited NV Energy 7,760.0 $298K 0.07% NEW $38.38 +48.2%
217 CMG Chipotle Mexican Grill, Inc. Consumer Cyclical 8,040.0 $297K 0.07% NEW $37.00 -9.6%
218 INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE 11,049.0 $297K 0.07% NEW $26.84
219 TJX TJX Companies, Inc. Consumer Cyclical 1,921.0 $295K 0.07% NEW $153.58 -2.6%
220 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 10,769.0 $295K 0.07% NEW $27.36
Page 11 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%