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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 3 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MA Mastercard, Incorporated Financial Services 4,106.0 $2.3M 0.53% NEW $570.83 -13.4%
42 WMT WalMart, Inc. Consumer Defensive 20,757.0 $2.3M 0.52% NEW $111.41 +18.0%
43 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 22,116.0 $2.3M 0.52% NEW $104.07 +2.6%
44 IWF ISHARES TR RUS 1000 GRW ETF 4,855.0 $2.3M 0.52% NEW $473.30 -73.8%
45 PWR Quanta Services, Inc. Industrials 5,100.0 $2.2M 0.49% NEW $422.06 +82.4%
46 IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 2,977.0 $2.0M 0.46% NEW $685.04 +8.3%
47 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 4,021.0 $2.0M 0.46% NEW $502.65
48 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 3,167.0 $2.0M 0.45% NEW $627.07 +8.3%
49 CVS CVS Health Corporation Healthcare 24,422.0 $1.9M 0.44% NEW $79.36 +20.8%
50 HD The Home Depot, Inc. Consumer Cyclical 5,622.0 $1.9M 0.44% NEW $344.09 -13.5%
51 UNH UnitedHealth Group Incorporated Healthcare 5,784.0 $1.9M 0.43% NEW $330.10 +19.3%
52 GSEP FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 48,261.0 $1.9M 0.42% NEW $38.74 +4.6%
53 PFE Pfizer Inc. Healthcare 73,446.0 $1.8M 0.41% NEW $24.90 +1.7%
54 HII Huntington Ingalls Industries, Inc. Industrials 5,200.0 $1.8M 0.40% NEW $340.07 -4.1%
55 BAC Bank of America Corporation Financial Services 31,344.0 $1.7M 0.39% NEW $55.00 -9.5%
56 DIS The Walt Disney Company Communication Services 15,055.0 $1.7M 0.39% NEW $113.77 -9.7%
57 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 23,054.0 $1.7M 0.38% NEW $73.56 +10.7%
58 AEP American Electric Power Company, Inc. Utilities 14,699.0 $1.7M 0.38% NEW $115.31 +10.7%
59 CVX Chevron Corporation Energy 11,007.0 $1.7M 0.38% NEW $152.41 +25.4%
60 JBND JP MORGAN ETF TRUST ACTIVE BOND ETF 29,630.0 $1.6M 0.36% NEW $54.07 -2.1%
Page 3 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%