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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 15 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 EAT Brinker Intl Inc Consumer Cyclical 1,430.0 $240K 0.05% +500.0 +53.8% $168.00 +40.3%
282 GMAR FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH 5,257.0 $233K 0.05% -2K -26.8% $44.24 +1.5%
283 FNDX SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO 7,397.0 $230K 0.04% $31.10 +4.3%
284 INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER 8,321.0 $230K 0.04% -282.0 -3.3% $27.61
285 IDCC Interdigital, Inc. Technology 800.0 $227K 0.04% $283.13 +18.6%
286 JPIE J P MORGAN EXCHANGE ETF TRADED FD TR INCOME 4,883.0 $225K 0.04% +1K +36.5% $46.05 -0.4%
287 NOW SERVICENOW INC Technology 2,250.0 $223K 0.04% +475.0 +26.8% $99.28 +20.4%
288 XLY SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY 1,900.0 $223K 0.04% +100.0 +5.6% $117.28 -0.8%
289 GKOS Glaukos Corp. Healthcare 1,594.0 $223K 0.04% $139.76 +31.8%
290 PFF ISHARES ETF PFD & INCOME SECS 7,221.0 $220K 0.04% +416.0 +6.1% $30.49 -0.1%
291 FDEC FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER 4,040.0 $220K 0.04% $54.47 +2.0%
292 LPLA LPL FINANCIAL HOLDINGS INC Financial Services 779.0 $219K 0.04% $281.53 +31.0%
293 VCSH VANGUARD SHORT TERM ETF CORP BD 2,773.0 $219K 0.04% +1K +69.4% $79.02 -0.5%
294 QCOM QUALCOMM INC Technology 1,181.0 $218K 0.04% -265.0 -18.3% $184.76 -13.3%
295 UDEC INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER 5,211.0 $217K 0.04% -7K -57.3% $41.68 +1.9%
296 VIOG VANGUARD S&P ETF SMALL CAP 600 G 1,411.0 $216K 0.04% $153.42 -1.8%
297 UAPR INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL 6,025.0 $212K 0.04% +110.0 +1.9% $35.11 +1.5%
298 FN Fabrinet (Thailand) Technology 375.0 $211K 0.04% $562.08 -14.1%
299 BFEB INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 4,000.0 $211K 0.04% $52.64 +2.1%
300 VTWV VANGUARD RUSSELL ETF 2000 VALUE 1,070.0 $209K 0.04% $195.44 +1.4%
Page 15 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%