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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $508M AUM 1,238 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 79 New 249 Added 158 Reduced 90 Exited
Page 56 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 FBTC FIDELITY WISE ORIGIN ETF Financial Services 22.0 $1K $51.05 +10.2%
1102 SSO PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X 16.0 $1K $68.69 +2.7%
1103 PSKY PARAMOUNT SKYDANCE CORP COM CL B Communication Services 111.0 $1K -99.0 -47.1% $9.85 +5.9%
1104 CRSP CRISPR THERAPEUTICS AG NAMEN-AKT Healthcare 20.0 $1K $54.55 -2.9%
1105 RBLX ROBLOX CORP CL A Technology 20.0 $1K $54.40 -30.8%
1106 OTTR OTTER TAIL CORPORATION Utilities 12.0 $1K $90.00 +1.4%
1107 MET METLIFE INC Financial Services 13.0 $1K +2.0 +18.2% $82.46 +17.3%
1108 UGI UGI CORP NEW Utilities 31.0 $1K +1.0 +3.3% $34.10 +12.6%
1109 BTU PEABODY ENERGY CORP PAR Energy 45.0 $1K $23.29 +8.1%
1110 RYAM RAYONIER ADVANCED MATERIALS Basic Materials 133.0 $1K $7.86 +6.8%
1111 OMCL OMNICELL INC Healthcare 25.0 $1K $41.52 -13.4%
1112 DOCS DOXIMITY INC CL A Healthcare 50.0 $1K -14K -99.7% $20.74 +20.3%
1113 CNA C N A FINANCIAL CORP Financial Services 21.0 $1K $48.62 +3.5%
1114 HAL HALLIBURTON COMPANY Energy 30.0 $1K $33.97 +2.0%
1115 IDGT ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING 8.0 $1K $126.88 -6.1%
1116 STWD STARWOOD PROPERTY TR INC Real Estate 61.0 $998.0 +2.0 +3.4% $16.36 -0.7%
1117 VOX VANGUARD ETF COMMUNICATION SERVICES 5.0 $989.0 -31.0 -86.1% $197.80 -6.8%
1118 SCZ ISHARES MSCI EAFE ETF SMALL CAP 12.0 $987.0 -57.0 -82.6% $82.25 +4.1%
1119 JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 27.0 $905.0 $33.52 -9.5%
1120 ABR ARBOR REALTY TRUST INC Real Estate 156.0 $844.0 +5.0 +3.3% $5.41 -9.4%
Page 56 of 62  ·  1,236 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 25.1%
Technology 19.3%
Healthcare 14.3%
Industrials 9.7%
Communication Services 6.7%
Consumer Cyclical 5.3%
Real Estate 5.0%
Energy 5.0%
Consumer Defensive 4.6%
Utilities 4.0%