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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 3 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 3,303.0 $2.5M 0.49% +300.0 +10.0% $748.80 +3.7%
42 NFTY FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT 45,098.0 $2.4M 0.48% -6K -11.5% $53.79 +0.8%
43 IWF ISHARES TR ETF RUSSELL 1000 GROWTH 19,468.0 $2.4M 0.47% +15K +300.0% $124.17 +0.7%
44 DDFJ INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY 121,647.0 $2.4M 0.47% -15K -10.7% $19.77 +1.3%
45 V VISA INC CLASS A Financial Services 6,685.0 $2.3M 0.45% +75.0 +1.1% $343.09 +4.6%
46 JBND JPMORGAN TR ACTIVE ETF BOND 41,355.0 $2.2M 0.43% +1K +2.8% $53.50 -1.7%
47 MA MASTERCARD INC CL A Financial Services 4,289.0 $2.2M 0.43% $513.62 +9.5%
48 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 4,315.0 $2.2M 0.42% +145.0 +3.5% $500.39
49 WMT WALMART INC Consumer Defensive 18,719.0 $2.1M 0.42% -142.0 -0.8% $113.26 +0.9%
50 GMAY FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER 47,673.0 $2.1M 0.40% +45K +2061.1% $43.04 +2.1%
51 UNH UNITEDHEALTH GROUP INC Healthcare 4,931.0 $2.0M 0.40% -132.0 -2.6% $415.61 -4.8%
52 AEP AMERICAN ELECTRIC POWER INC Utilities 14,699.0 $2.0M 0.40% $136.81 -7.5%
53 HD HOME DEPOT INC Consumer Cyclical 5,552.0 $2.0M 0.39% $352.68 -4.2%
54 FPE FIRST TRUST III ETF PREFERRED SECS & INCOME 108,301.0 $1.9M 0.38% -8K -6.5% $17.88 -0.8%
55 NOBL PROSHARES S&P 500 ETF DIVIDEND A 34,051.0 $1.9M 0.38% +14K +71.8% $56.16 +3.2%
56 PFE PFIZER INCORPORATED Healthcare 73,546.0 $1.8M 0.35% $24.08 +11.6%
57 PFEB INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF FEBRUARY 39,360.0 $1.7M 0.33% -477.0 -1.2% $43.06 +2.0%
58 VOO VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW 2,460.0 $1.7M 0.33% +32.0 +1.3% $686.88 +3.4%
59 BAC BANK OF AMERICA CORP Financial Services 29,400.0 $1.7M 0.33% -2K -7.5% $56.98 +12.1%
60 ABBV ABBVIE INC Healthcare 6,483.0 $1.6M 0.32% $251.65 -0.5%
Page 3 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%