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
101iShares Trust 14,151702.3K $
102Comfort Systems USA Inc 500689.5K $
103WisdomTree Trust 13,690689.2K $
104Valero Energy Corp 2,735675.8K $
105Lumentum Holdings Inc 930653.6K $
106Vanguard Total Bond Market ETF 8,782646.7K $
107McDonald's Corp. 2,073644.2K $
108First Trust Exchange-Traded Fund VIII 15,843641.2K $
109Adobe Inc 2,614635.4K $
110NiSource Inc 13,537631.6K $
111iShares Core MSCI EAFE ETF 6,958629.9K $
112Stryker Corp 1,915629.3K $
113Consolidated Edison Inc 5,525625.4K $
114Alphabet Inc 2,161619.9K $
115Becton Dickinson & Co 3,930617.9K $
116Truist Financial Corp 13,412616.6K $
117First Trust Exchange-Traded Fund IV 10,015598.7K $
118Cloudflare Inc 2,900598.4K $
119Caterpillar Inc 840595.1K $
120Vanguard Index Funds 3,214592.2K $
121Kraft Heinz Co/The 26,015585.1K $
122Applied Materials Inc 1,682574.9K $
123Vanguard S&P 500 Value ETF 2,813573.3K $
124Snowflake Inc 3,713560K $
125WP Carey Inc 8,216558.4K $
126Micron Technology Inc 1,647556.4K $
127INVESCO EXCHANGE-TRADED FUND TRUST II 2,341556.3K $
128PIMCO Enhanced Short Maturity 5,506553.7K $
129SELECT SECTOR SPDR TRUST (THE) 4,100544.9K $
130iShares Morningstar Growth ETF 5,679542.2K $
131Shell PLC 5,811540.4K $
132iShares Trust 2,526539.8K $
133First Trust Exchange-Traded Fund VIII 9,474535.3K $
134Vanguard Value ETF 2,724534.5K $
135Ciena Corp 1,360528K $
136United Parcel Service Inc 5,355526.8K $
137iShares Trust 5,514526.2K $
138Coherent Corp 2,197523.3K $
139First Trust Exchange-Traded Fund VIII 10,286518.5K $
140H&R Block Inc 16,300517.4K $
141VSE Corp 2,800516.3K $
142International Business Machines Corp. 2,127515.6K $
143Vanguard Extended Market ETF 2,495513.4K $
144Kroger Co/The 7,061510.9K $
145Innovator U.S. Equity Buffer E 10,572507.5K $
146Nestle SA 5,086504K $
147Vanguard Scottsdale Funds 5,000500.9K $
148ConocoPhillips 3,786499.8K $
149Main Street Capital Corp. 9,349495.1K $
150Genuine Parts Co 4,658492.6K $
151First Trust Value Line Dividen 10,444491.2K $
152JPMorgan BetaBuilders US Mid Cap Equity ETF 4,516489.6K $
153Citigroup Inc 4,299487.5K $
154Fastly Inc 16,535480.5K $
155Thermo Fisher Scientific Inc 976479.9K $
156First Trust Exchange-Traded Fund VIII 10,035478.5K $
157VICI Properties Inc 17,500478.1K $
158Safety Insurance Group Inc 6,500472.2K $
159Vanguard Total International S 6,114471.5K $
160Dollar General Corp 3,951469.1K $
161Vanguard Information Technology ETF 664463.4K $
162Cisco Systems, Inc. 5,962462.6K $
163Vanguard Small-Cap ETF 1,735454.5K $
164Innovator U.S. Equity Power Bu 10,599452.8K $
165CME Group Inc 1,530452K $
166Marriott International Inc/MD 1,340438.3K $
167State Street SPDR S&P Dividend ETF 3,001438K $
168Progressive Corp/The 2,202436.5K $
169Innovator U.S. Equit 10,666435.8K $
170Netflix Inc 4,520434.6K $
171Tesla Inc 1,140423.8K $
172Patterson-UTI Energy Inc 38,082412.4K $
173Innovator U.S. Equity Power Bu 8,868409.1K $
174Healthpeak Properties Inc 24,516402.8K $
175First Trust Exchange-Traded Fund 15,454394.6K $
176Abbott Laboratories 3,778387.9K $
177Vertiv Holdings Co 1,528382.9K $
178Solstice Advanced Materials Inc 4,970378.5K $
179Clorox Co/The 3,600373.1K $
180Advanced Micro Devices Inc 1,823370.9K $
181Marathon Petroleum Corp 1,519370.8K $
182First Trust Exchange-Traded Fund VIII 9,474365.9K $
183Colgate-Palmolive Co 4,212359K $
184Vanguard Charlotte Funds 7,318351.6K $
185First Trust Exchange-Traded Fund VIII 6,410350.8K $
186Lam Research Corp 1,624347K $
187American Tower Corp 2,000345.2K $
188Corning Inc 2,511341.4K $
189First Trust Exchange-Traded Fund VIII 8,318339.2K $
190Doximity Inc 14,150329.7K $
191Eni SpA 5,782327.3K $
192Altria Group, Inc. 4,938325.8K $
193Dell Technologies Inc 1,968323K $
194Waste Management Inc 1,400321.7K $
195Oruka Therapeutics Inc 6,546321.1K $
196iShares U.S. Financials ETF 2,720320K $
197HubSpot Inc 1,301317.6K $
198J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,691315.3K $
199FIDELITY COVINGTON TRUST 1,510314.3K $
200First Trust Exchange-Traded Fund VIII 8,014310.2K $