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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 11 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SDY ST STR SPDR S&P DIV ETF 3,031.0 $461K 0.09% +30.0 +1.0% $152.18 +3.6%
202 PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD 38,579.0 $458K 0.09% -850.0 -2.2% $11.88
203 PKW INVESCO ETF BUYBACK ACHIEVERS ETF 3,214.0 $455K 0.09% $141.66 +6.4%
204 DG DOLLAR GENERAL CORP Consumer Defensive 3,951.0 $455K 0.09% $115.11 +5.0%
205 SOLS SOLSTICE ADVANCED MATLS INC COM Basic Materials 4,970.0 $440K 0.09% $88.60 -32.2%
206 PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 8,868.0 $439K 0.09% $49.49 +1.9%
207 SMTC Semtech Corp. Technology 2,683.0 $434K 0.09% $161.85 -16.4%
208 UJUL INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY 10,287.0 $419K 0.08% -545.0 -5.0% $40.77 +1.4%
209 KAPR INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 10,492.0 $418K 0.08% $39.80 +1.3%
210 INNOVATOR TR ETF EQUITY DEFINED PROTECTION - 1 YR JUNE 14,901.0 $408K 0.08% +4K +34.9% $27.39
211 CIEN CIENA CORP Technology 832.0 $408K 0.08% -528.0 -38.8% $490.56 -17.3%
212 LITE LUMENTUM HOLDINGS INC INC Technology 467.0 $401K 0.08% -463.0 -49.8% $858.06 +1.8%
213 KR KROGER COMPANY COMMON Consumer Defensive 6,973.0 $387K 0.08% -88.0 -1.2% $55.53 +1.5%
214 CL COLGATE-PALMOLIVE CO Consumer Defensive 4,212.0 $386K 0.08% $91.68 -0.2%
215 FJUL FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY 6,410.0 $382K 0.07% $59.54 +2.6%
216 MO ALTRIA GROUP INC Consumer Defensive 5,296.0 $381K 0.07% +358.0 +7.2% $71.94 -9.4%
217 TWLO TWILIO INC Communication Services 1,808.0 $373K 0.07% +200.0 +12.4% $206.33 +12.5%
218 CRS CARPENTER TECHNOLOGY CORP Industrials 591.0 $365K 0.07% -85.0 -12.6% $616.84 -13.8%
219 INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL 13,653.0 $364K 0.07% NEW $26.64
220 BBUS JPMORGAN ETF BETABUILDERS US EQUITY 2,691.0 $363K 0.07% $134.72 +2.8%
Page 11 of 62  ·  1,236 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%