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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 20 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 GRW TCW TR DURABLE ETF GROWTH 2,912.0 $91K 0.02% NEW $31.11 -3.5%
382 CRWD CROWDSTRIKE HLDGS INC CL A Technology 192.0 $90K 0.02% NEW $468.76 +33.4%
383 TFSL TFS FINL CORP Financial Services 6,718.0 $90K 0.02% NEW $13.38 +16.0%
384 IYK ISHARES ETF U.S. CONSUMER STAPLES 1,335.0 $89K 0.02% NEW $66.92 +8.3%
385 BROS DUTCH BROS INC CL A Consumer Cyclical 1,450.0 $89K 0.02% NEW $61.22 -13.2%
386 FBND FIDELITY TOTAL BOND ETF 1,891.0 $87K 0.02% NEW $46.04 -2.1%
387 PAYX PAYCHEX INC Industrials 774.0 $87K 0.02% NEW $112.11 -17.9%
388 IYY ISHARES ETF DOW JONES U.S. 522.0 $87K 0.02% NEW $165.77 +7.8%
389 SPGP INVESCO S&P 500 GARP ETF 758.0 $86K 0.02% NEW $113.86 +0.7%
390 SMH VANECK ETF TRUST SEMICONDUCTR ETF 239.0 $86K 0.02% NEW $360.23 +53.7%
391 INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT 4,053.0 $86K 0.02% NEW $21.19
392 SPYV STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE 1,510.0 $86K 0.02% NEW $56.81 +5.7%
393 B Riley Financial, Inc., 6.50per, due 09/30/26 4,000.0 $85K 0.02% NEW $21.27
394 AGG ISHARES CORE US AGGREGATE BOND ETF 840.0 $84K 0.02% NEW $99.94 -2.2%
395 USXF ISHARES TR ETF ESG ADVANCED MSCI USA 1,455.0 $84K 0.02% NEW $57.58 +13.5%
396 OC Owens Corning Industrials 748.0 $84K 0.02% NEW $111.91 -3.2%
397 SLV I SHARES SILVER TR ETF Financial Services 1,295.0 $83K 0.02% NEW $64.42 +5.2%
398 KJAN INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 2,000.0 $83K 0.02% NEW $41.42 +6.1%
399 USIG ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF 1,590.0 $82K 0.02% NEW $51.77 -2.2%
400 ALL ALLSTATE CORP COM USD0.01 Financial Services 392.0 $82K 0.02% NEW $208.34 +6.5%
Page 20 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%