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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469M AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 39 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 SCHH SCHWAB U.S. REIT ETF 550.0 $12K 0.00% +436.0 +382.5% $21.49 +9.4%
762 ARKQ ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS 105.0 $12K 0.00% $112.45 +18.0%
763 STT STATE STR CORP Financial Services 93.0 $12K 0.00% $126.56 +20.4%
764 SPTL STATE STREET SPDR ETF PORTFOLIO LONG TERM TREASURY 447.0 $12K 0.00% NEW $26.30 -3.2%
765 BJUN INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE 250.0 $12K 0.00% $46.25 +5.5%
766 PICB INVESCO TR II ETF INTL CORPORATE BD 497.0 $11K 0.00% NEW $23.10 +0.8%
767 PNC PNC FINANCIAL SERVICES GROUP Financial Services 55.0 $11K 0.00% +4.0 +7.8% $208.09 +3.7%
768 SCHA SCHWAB STRATEGIC TR ETF US SMALL CAP ETF 392.0 $11K 0.00% $29.10 +12.7%
769 IYW ISHARES ETF U.S. TECHNOLOGY 62.0 $11K 0.00% $181.85 +31.3%
770 BBEU JP MORGAN ETF BETABUILDERS EUROPE NEW 154.0 $11K 0.00% $72.47 +6.4%
771 SPHY STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND 475.0 $11K 0.00% $23.32 +0.1%
772 NXPI NXP SEMICONDUCTORS NV Technology 56.0 $11K 0.00% -27.0 -32.5% $197.36 +51.6%
773 GSK GSK PLC ADR SPONSORED ADR NEW Healthcare 200.0 $11K 0.00% $55.19 -7.0%
774 EW EDWARDS LIFESCIENCES CORP Healthcare 138.0 $11K 0.00% $79.93 +3.4%
775 CENCORA INC 35.0 $11K 0.00% -47.0 -57.3% $314.14
776 NWN NORTHWEST NATURAL HOLDING CO Utilities 203.0 $11K 0.00% NEW $53.22 -6.8%
777 BAB INVESCO TR II ETF TAXABLE MUN BD 400.0 $11K 0.00% $26.96 -1.9%
778 GRID FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD 66.0 $11K 0.00% $162.59 +16.5%
779 SIEMENS A G - ADR 88.0 $11K 0.00% +1.0 +1.1% $121.91
780 SWKS SKYWORKS SOLUTIONS INC Technology 200.0 $11K 0.00% -100.0 -33.3% $53.55 +35.5%
Page 39 of 63  ·  1,247 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 22.4%
Technology 18.4%
Healthcare 13.7%
Industrials 10.1%
Energy 7.4%
Communication Services 6.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.4%
Real Estate 5.1%
Utilities 4.3%