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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 23 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 IBB ISHARES NASDAQ ETF BIOTECHNOLOGY 379.0 $64K 0.01% NEW $168.70 -0.9%
442 TOTL STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL 1,587.0 $64K 0.01% NEW $40.25 -2.6%
443 GEV GE VERNOVA LLC Utilities 97.0 $64K 0.01% NEW $656.59 +57.7%
444 JAJL INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL 2,180.0 $63K 0.01% NEW $29.06 +2.2%
445 INSP Inspire Medical Systems, Inc. Healthcare 686.0 $63K 0.01% NEW $92.23 -53.1%
446 AIQ GLOBAL X FDS ARTIFICIAL ETF 1,236.0 $63K 0.01% NEW $50.86 +20.6%
447 SHW SHERWIN WILLIAMS CO Basic Materials 194.0 $63K 0.01% NEW $323.31 -5.7%
448 HOOD ROBINHOOD MARKETS INC CL A Financial Services 550.0 $62K 0.01% NEW $113.10 -33.0%
449 ESGU ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA 413.0 $62K 0.01% NEW $149.09 +8.1%
450 SOLS Solstice Advanced Materials, Inc. Basic Materials 1,265.0 $61K 0.01% NEW $48.58 +71.4%
451 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 670.0 $61K 0.01% NEW $91.40 +12.8%
452 VYMI VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD 676.0 $61K 0.01% NEW $90.00 +10.8%
453 IWO ISHARES ETF RUSSELL 2000 GROWTH 184.0 $59K 0.01% NEW $323.01 +12.0%
454 GFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 1,429.0 $59K 0.01% NEW $41.54 +5.1%
455 FITB FIFTH THIRD BANCORP Financial Services 1,253.0 $59K 0.01% NEW $46.81 +4.4%
456 DEM WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD 1,250.0 $58K 0.01% NEW $46.71 +14.4%
457 GIS GENERAL MILLS INC Consumer Defensive 1,246.0 $58K 0.01% NEW $46.50 -27.5%
458 CTBB QWest Corp., 6.500per, due 09/01/2056 Communication Services 3,000.0 $56K 0.01% NEW $18.78 +3.3%
459 ITA ISHS US AERO & DEF ETF 260.0 $56K 0.01% NEW $214.69 +3.7%
460 PECO PHILLIPS EDISON & CO INC NEW Real Estate 1,537.0 $55K 0.01% NEW $35.57 +12.0%
Page 23 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%