BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
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 40 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DFAR DIMENSIONAL TR ETF US REAL ESTATE 444.0 $11K 0.00% NEW $23.65 +10.1%
782 AMERICAS GOLD & SILVER CORP NEW 2,000.0 $10K 0.00% NEW $5.22
783 CGMM CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL 352.0 $10K 0.00% $29.36 +6.3%
784 PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 82.0 $10K 0.00% $125.93 +21.2%
785 VTRS VIATRIS INC COM Healthcare 750.0 $10K 0.00% -25.0 -3.2% $13.51 +19.7%
786 FNDE SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY 265.0 $10K 0.00% $38.20 +5.7%
787 DEXC DIMENSIONAL TR ETF EMERGING MKTS EX CHINA CORE EQUITY 154.0 $10K 0.00% NEW $64.86 +18.2%
788 OMC OMNICOM GROUP INC Communication Services 132.0 $10K 0.00% $75.31 -4.6%
789 BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 400.0 $10K 0.00% $24.73
790 RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 90.0 $10K 0.00% $109.47 -0.8%
791 ONBPO OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 Financial Services 400.0 $10K 0.00% $24.53 +0.8%
792 EVEREST GROUP LTD BERMUDA 30.0 $10K 0.00% NEW $326.87
793 EA ELECTRONIC ARTS INC Communication Services 47.0 $10K 0.00% $203.87 -1.1%
794 MBINL MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 25 Financial Services 400.0 $10K 0.00% $23.83 +4.3%
795 SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 251.0 $9K 0.00% +168.0 +202.4% $37.72 +32.5%
796 CTVA CORTEVA INC Basic Materials 113.0 $9K 0.00% $83.71 -5.6%
797 EEM ISHARES MSCI ETF EMERGING MARKETS 165.0 $9K 0.00% $56.79 +15.3%
798 SRVR PACER DATA & ETF INFRASTRUCTURE REAL ESTATE 296.0 $9K 0.00% +6.0 +2.1% $31.20 +9.1%
799 KOMP STATE STREET SPDR ETF KENSHO NEW ECONOMIES COMPOSITE 157.0 $9K 0.00% NEW $58.48 +16.5%
800 XT ISHARES TR ETF FUTURE EXPONENTIAL TECHNOLOGIES 133.0 $9K 0.00% NEW $68.15 +17.0%
Page 40 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%