BullishAgent BullishAgent Filings Market Earnings Ratings IPOs 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 44 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 82.0 $7K 0.00% +53.0 +182.8% $86.63 +7.4%
862 SOLV SOLVENTUM CORP Healthcare 108.0 $7K 0.00% $65.30 +16.6%
863 SCHF SCHWAB STRATEGIC TR ETF INTL EQUITY ETF 282.0 $7K 0.00% $24.75 +7.8%
864 AIR LIQUIDE ADR 167.0 $7K 0.00% $41.50
865 ALAB ASTERA LABS INC Technology 63.0 $7K 0.00% $109.60 +122.9%
866 STAG STAG INDUSTRIAL INC Real Estate 191.0 $7K 0.00% $36.06 +5.9%
867 TLT ISHARES 20plus YEAR ETF TREASURY BOND 79.0 $7K 0.00% $86.70 -4.2%
868 SHY ISHARES ETF 1-3 YR TREASURY BOND 83.0 $7K 0.00% +1.0 +1.2% $82.22 -0.2%
869 AZO AUTOZONE INC Consumer Cyclical 2.0 $7K 0.00% $3378.00 -0.9%
870 PATH UIPATH INC CL A Technology 606.0 $7K 0.00% $11.10 -4.1%
871 BAX BAXTER INTERNATIONAL INC Healthcare 399.0 $7K 0.00% -2K -84.9% $16.80 +9.1%
872 AVB AVALONBAY COMMUNITIES REIT INC Real Estate 41.0 $7K 0.00% $163.34 +13.3%
873 INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY 11.0 $7K 0.00% $608.36
874 HSBC HSBC HOLDINGS PLC-SPON ADR Financial Services 80.0 $7K 0.00% $82.65 +9.1%
875 TMFC RBB FD INC ETF MOTLEY FOOL 100 INDEX 100.0 $7K 0.00% $66.06 +16.0%
876 VOX VANGUARD ETF COMMUNICATION SERVICES 36.0 $7K 0.00% $181.67 +7.2%
877 CACI CACI INTL INC CLASS A Technology 12.0 $7K 0.00% $543.83 -9.3%
878 J JACOBS SOLUTIONS INC Industrials 51.0 $6K 0.00% $127.14 -10.6%
879 SCHZ SCHWAB US AGGREGATE ETF BOND 278.0 $6K 0.00% $23.26 -1.8%
880 CMI CUMMINS INC Industrials 12.0 $6K 0.00% NEW $538.00 +22.6%
Page 44 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%