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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 40 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 AVB AVALONBAY COMMUNITIES REIT INC Real Estate 41.0 $7K 0.00% NEW $181.32 +2.3%
782 FAST FASTENAL CO Industrials 184.0 $7K 0.00% NEW $40.13 +8.0%
783 SONY SONY GROUP CORP NEW ADR AMERN SH Technology 285.0 $7K 0.00% NEW $25.60 -12.0%
784 USAC USA COMPRESSION PARTNERS LP-COM UNIT Energy 317.0 $7K 0.00% NEW $23.00 +31.9%
785 SOUTH BOW CORP. COM 265.0 $7K 0.00% NEW $27.47
786 CPT CAMDEN PROPERTY TRUST REIT SBI Real Estate 66.0 $7K 0.00% NEW $110.08 -4.4%
787 WTRG ESSENTIAL UTILS INC Utilities 189.0 $7K 0.00% NEW $38.44 -3.8%
788 EQT EQT CORP Energy 135.0 $7K 0.00% NEW $53.44 +10.6%
789 TMFC RBB FD INC ETF MOTLEY FOOL 100 INDEX 100.0 $7K 0.00% NEW $71.87 +6.9%
790 RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 90.0 $7K 0.00% NEW $79.59 +39.1%
791 ENTERGY CORP NEW 77.0 $7K 0.00% NEW $92.43
792 AGI ALAMOS GOLD INC NEW CLASS A Basic Materials 184.0 $7K 0.00% NEW $38.58 -0.3%
793 VOX VANGUARD ETF COMMUNICATION SERVICES 36.0 $7K 0.00% NEW $195.53 -0.6%
794 LNC LINCOLN NATL CORP IND Financial Services 158.0 $7K 0.00% NEW $44.53 -22.4%
795 RITM RITHM CAPITAL CORP Real Estate 645.0 $7K 0.00% NEW $10.90 -15.8%
796 STAG STAG INDUSTRIAL INC Real Estate 191.0 $7K 0.00% NEW $36.76 +3.2%
797 IMMUNITYBIO INC COM 3,514.0 $7K 0.00% NEW $1.98
798 ADI ANALOG DEVICES INC Technology 26.0 $7K 0.00% NEW $267.38 +49.2%
799 HBAN HUNTINGTON BANCSHRES INC Financial Services 400.0 $7K 0.00% NEW $17.35 -10.6%
800 TLT ISHARES 20plus YEAR ETF TREASURY BOND 79.0 $7K 0.00% NEW $87.16 -4.6%
Page 40 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%