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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469.2B 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 53 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 CHD CHURCH & DWIGHT INC Consumer Defensive 25.0 $2K $93.32 +2.5%
1042 SMFG SUMITOMO MITSUI FINL GROUP INC SPON ADR Financial Services 116.0 $2K NEW $19.75 +13.0%
1043 BOX BOX INC CLASS A Technology 95.0 $2K $23.64 +10.5%
1044 SE SEA LTD UNSPON ADR Consumer Cyclical 27.0 $2K $82.81 +6.1%
1045 MGK VANGUARD MEGA CAP ETF GROWTH 6.0 $2K +2.0 +50.0% $367.50 -76.1%
1046 DFAT DIMENSIONAL TR US ETF TARGET VALUE 35.0 $2K $62.46 +4.1%
1047 ARKX ARK SPACE & DEFENSE ETF INNOVATION 74.0 $2K $29.35 +14.6%
1048 XRT STATE STREET SPDR ETF S&P RETAIL 27.0 $2K $79.89 -1.3%
1049 DEA EASTERLY GOVT PPTYS INC NEW Real Estate 100.0 $2K $21.43 +9.4%
1050 SPGI S&P GLOBAL INC Financial Services 5.0 $2K -13.0 -72.2% $425.40 -2.2%
1051 MPT MEDICAL PROPERTIES TRUST INC Financial Services 454.0 $2K $4.63 +9.4%
1052 TQQQ PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X 50.0 $2K $41.86 +76.1%
1053 HSY HERSHEY COMPANY Consumer Defensive 10.0 $2K $207.90 -8.3%
1054 JOBY JOBY AVIATION INC Industrials 250.0 $2K +50.0 +25.0% $8.26 +21.4%
1055 AGZ ISHARES ETF AGENCY BOND 19.0 $2K $108.11 +0.3%
1056 FBT FIRST TRUST ETF NYSE ARCA BIOTEC 10.0 $2K $202.20 +0.9%
1057 SU SUNCOR ENERGY INC NEW Energy 30.0 $2K $67.07 +3.4%
1058 RCKY ROCKY BRANDS INC Consumer Cyclical 51.0 $2K $38.94 -10.3%
1059 SFLR INNOVATOR TR ETF EQUITY MANAGED FLOOR 54.0 $2K NEW $35.41 +6.4%
1060 MUB ISHARES NATIONAL MUNI BOND ETF 18.0 $2K $106.17 -0.3%
Page 53 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%