Titelia

Holdings of Archer Investment Corp

989 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 9.5 %
  • Health care 7.2 %
  • Industrials 4.8 %
  • Financials 4.7 %
  • Communication 3.8 %
  • Consumer discretionary 2.9 %
  • Energy 2.8 %
  • Consumer staples 2.6 %
  • Utilities 2.4 %
  • Real estate 2.3 %
  • Materials 0.6 %
  • Unattributed 46.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.4 %
  • CH 0.2 %
  • MX 0.2 %
  • IT 0.1 %
  • KY 0.1 %
  • FR 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US948367M $98.86 %
2GB91.6M $0.43 %
3CH3784.8K $0.21 %
4MX2784.1K $0.21 %
5IT1327.3K $0.09 %
6KY4287.3K $0.08 %
7FR3203.3K $0.05 %
8TW191.3K $0.02 %
9NL361.4K $0.02 %
10AU358.5K $0.02 %
11DE321.7K $0.01 %
12BE120.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 45,75426.4M $
2SPDR Series Trust 242,98718.6M $
3Invesco S&P 500 Equal Weight ETF 73,56114.1M $
4First Trust Exchange-Traded Fund VIII 337,90912.5M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 98,3118.4M $
6Apple Inc 29,4767.5M $
7Eli Lilly & Co 7,4676.9M $
8Prologis Inc 49,2686.5M $
9Microsoft Corp 17,5146.5M $
10Alphabet Inc 20,9106M $
11First Trust Exchange Traded Fund VI 234,9225.4M $
12iShares Trust 215,1984.9M $
13Broadcom Inc 15,7474.9M $
14NVIDIA Corp 26,4444.6M $
15Invesco RAFI Developed Markets ex-U.S. ETF 64,9204.5M $
16JPMorgan Chase & Co 15,0184.4M $
17Meta Platforms Inc 7,0484M $
18Johnson & Johnson 15,5403.8M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,0373.7M $
20Amazon.com Inc 17,4973.6M $
21Lockheed Martin Corp 5,8073.5M $
22iShares Trust 33,0993.3M $
23J P Morgan Exchange Traded Fund Trust 58,2593.3M $
24Exxon Mobil Corp 18,8243.2M $
25iShares Russell 2000 ETF 12,7203.2M $
26NextEra Energy Inc 31,6842.9M $
27Merck & Co Inc 24,0922.9M $
28Vanguard FTSE Developed Markets ETF 43,7082.8M $
29Quanta Services Inc 5,1002.8M $
30iShares Core S&P Total U.S. Stock Market ETF 17,3772.5M $
31First Trust Exchange-Traded Fund IV 126,9702.4M $
32Walmart Inc 18,8612.3M $
33J P Morgan Exchange Traded Fund Trust 40,2502.2M $
34Mastercard Inc 4,2892.1M $
35ProShares Trust 19,8192.1M $
36iShares Russell 1000 Growth ETF 4,8672.1M $
37Pfizer Inc 73,5462.1M $
38First Trust Exchange-Traded Fund III 115,8362.1M $
39Berkshire Hathaway Inc 4,1702M $
40Visa Inc 6,6102M $
41Huntington Ingalls Industries, Inc. 5,2002M $
42iShares Core S&P 500 ETF 3,0032M $
43American Electric Power Co Inc 14,6991.9M $
44Home Depot Inc/The 5,5711.8M $
45First Trust Exchange-Traded Fund VIII 48,0241.8M $
46CVS Health Corp 24,4221.8M $
47Texas Pacific Land Corp 3,6941.8M $
48Chevron Corp 8,2561.7M $
49Vanguard FTSE All-World ex-US ETF 22,4741.7M $
50Innovator U.S. Equity Power Bu 39,8371.6M $
51PepsiCo Inc 9,9951.6M $
52Bank of America Corp 31,7931.5M $
53Walt Disney Co/The 15,9121.5M $
54Bristol-Myers Squibb Co 24,2721.5M $
55Vanguard S&P 500 ETF 2,4281.5M $
56AbbVie Inc 6,4741.4M $
57UnitedHealth Group Inc 5,0631.4M $
58ONEOK Inc 14,8501.3M $
59SPDR Gold Shares 3,0751.3M $
60State Street SPDR S&P 500 ETF Trust 2,0351.3M $
61FedEx Corp 3,6621.3M $
62iShares Core High Dividend ETF 9,2221.3M $
63Kinder Morgan, Inc. 37,2411.2M $
64Ford Motor Co 107,0921.2M $
65First Trust Exchange-Traded Fund VIII 30,9591.2M $
66Vanguard High Dividend Yield E 8,0381.2M $
67iShares Convertible Bond ETF 11,6881.2M $
68iShares Select Dividend ETF 7,7551.2M $
69MKS Inc 5,0661.2M $
70Honeywell International Inc 5,0621.1M $
71Extra Space Storage Inc 8,7091.1M $
72Union Pacific Corp 4,6741.1M $
73Labcorp Holdings Inc 4,1271.1M $
74Vanguard Index Funds 4,9741.1M $
75Verizon Communications Inc 21,0851.1M $
76Gilead Sciences Inc 7,2781M $
77Vanguard International Equity Index Funds 18,7401M $
78BP PLC 21,3231M $
79RTX Corp 5,087981.3K $
80Palantir Technologies Inc 6,576961.9K $
81iShares Bitcoin Trust ETF 24,665947.6K $
82Costco Wholesale Corp 941937.5K $
83Duke Energy Corp 6,999916.4K $
84Boeing Co/The 4,545904.6K $
85Vanguard Short-term Bond Etf 11,114871.4K $
86Vanguard S&P 500 Growth ETF 2,120864.4K $
87Regions Financial Corp 31,998835.8K $
88Coca-Cola Co/The 10,921830.6K $
89Enterprise Products Partners LP 21,699821.1K $
90Vanguard Growth ETF 1,868815.8K $
91Procter & Gamble Co/The 5,622812.1K $
92Vanguard Total Stock Market ETF 2,524809.9K $
93Citizens Financial Group Inc 13,500809.6K $
94Iron Mountain Inc 7,800796.7K $
95Coca-Cola Femsa SAB de CV 7,850765.8K $
96Exelon Corp 15,165743.4K $
97Southern Co/The 7,663739.6K $
98United Rentals Inc 1,011736.7K $
99Target Corp 6,031731K $
100iShares 0-1 Year Treasury Bond ETF 6,464713.6K $