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
301iShares Trust 1,283152K $
302Dynatrace Inc 4,105151.8K $
303Invesco Ultra Short Duration E 3,024151.6K $
304Somnigroup International Inc 2,028149.9K $
305iShares Trust 1,463149.6K $
306Lincoln National Corp 4,200149.1K $
307TJX Cos Inc/The 933149K $
308iShares MSCI EAFE ETF 1,524148K $
309TALEN ENERGY CORP 461147.2K $
310iShares 0-5 Year Investment Gr 2,908146.8K $
311Schwab Fundamental International Equity Etf 2,971145.4K $
312SPDR Series Trust 2,547144.1K $
313iShares Core Dividend Growth ETF 2,036142.9K $
314Federal Signal Corp 1,317142.4K $
315Armstrong World Industries Inc 837137.9K $
316Sysco Corp 1,896135.2K $
317Brinker International Inc 930132.8K $
318Illumina Inc 1,073132.3K $
319Air Products and Chemicals Inc 450130.7K $
320Automatic Data Processing Inc 643130.6K $
321CF Industries Holdings Inc 1,000129.8K $
322VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,637129.8K $
323Vanguard Mid-Cap Growth ETF 501128.9K $
324Global X Funds 1,819128.9K $
325Vanguard Scottsdale Funds 2,741128.7K $
326Zimmer Biomet Holdings Inc 1,423128.7K $
327First Trust NASDAQ Cybersecuri 1,990124.7K $
328VANGUARD WORLD FUND 504119.1K $
329Schwab Intermediate-Term U.S. Treasury ETF 4,782119.1K $
330First Trust SMID Cap Rising Dividend Achievers ETF 3,001118.3K $
331Vanguard Intermediate-Term Corporate Bond ETF 1,420117.5K $
332VANGUARD SCOTTSDALE FUNDS 1,245116.7K $
333First Trust Exchange-Traded Fund VIII 2,180116.4K $
334Vanguard World Fund 370115.5K $
335Parker-Hannifin Corp 128115K $
336Vanguard World Fund 419114.2K $
337Tenet Healthcare Corp 600113.2K $
338Invesco RAFI US 1000 ETF 2,369112.6K $
339Schwab Short-Term U.S. Treasury ETF 4,605111.8K $
340Janus Detroit Street Trust 2,200110.8K $
341iShares TIPS Bond ETF 997110K $
342Cleveland-Cliffs Inc 12,999109.8K $
343Goldman Sachs Group Inc/The 129109.3K $
344Vanguard Russell 1000 Growth ETF 978107.3K $
345Capital One Financial Corp 586106.9K $
346QXO Inc 5,500106.8K $
347JPMorgan Limited Duration Bond ETF 2,040106.5K $
348iShares Silver Trust 1,532104.4K $
349Baker Hughes Co 1,700103.8K $
350General Electric Co 360102K $
351Elevance Health Inc 348102K $
352Fidelity Total Bond ETF 2,216101.1K $
353First Trust Rising Dividend Achievers ETF 1,479101K $
354JPMorgan Ultra-Short Income ETF 1,991100.8K $
355Constellation Energy Corp. 360100.5K $
356Vanguard International Dividend Appreciation ETF 1,131100K $
357Mueller Industries Inc 90099.7K $
358iShares Core U.S. Aggregate Bond ETF 99999.2K $
359First Trust Exchange-Traded Fund VIII 1,75698.1K $
360Ooma Inc 6,58095.7K $
361KLA Corp 6595.7K $
362Wolverine World Wide Inc 5,82895.1K $
363Universal Insurance Holdings Inc 2,76794.5K $
364TFS Financial Corp 6,71894.4K $
365HCA Healthcare Inc 19994.2K $
366Public Service Enterprise Group Inc 1,15993.8K $
367State Street SPDR Portfolio Emerging Markets ETF 1,98693.2K $
368Taiwan Semiconductor Manufacturing Co Ltd 27091.3K $
369VanEck Semiconductor ETF 23790.9K $
370First Trust Exchange-Traded Fund VIII 2,20690.6K $
371Commercial Metals Co 1,43087.8K $
372Vanguard Real Estate ETF 97886.7K $
373iShares Core MSCI International Developed Markets ETF 1,03786.7K $
374Vanguard Bond Index Funds 1,11486K $
375Constellation Brands Inc 57285.8K $
376Cardinal Health, Inc. 40084.5K $
377iShares Dow Jones U.S. ETF 52382.8K $
378GE Vernova Inc 9482.4K $
379Invesco Exchange-Traded Fund Trust 75881.6K $
380Allstate Corp/The 39381.5K $
381iShares Broad USD Investment Grade Corporate Bond ETF 1,59081.5K $
382TCW Durable Growth ETF 2,91280.1K $
383Lowe's Cos Inc 33077.9K $
384NIKE Inc 1,45076.6K $
385iShares Trust 76576.4K $
386Innovator U.S. Equity Buffer E 1,58876.4K $
387Sempra 78476.2K $
388iShares Trust 35675.1K $
389Crowdstrike Holdings Inc 19275K $
390State Street SPDR S&P MidCap 400 ETF Trust 11973.4K $
391iShares Russell Mid-Cap Value 50273.2K $
392Public Storage 26772.4K $
393Innovator U.S. Equity Power Bu 1,67472.1K $
394Emerson Electric Co. 55072.1K $
395Fifth Third Bancorp 1,54071.5K $
396Dutch Bros Inc 1,40070.9K $
397iShares Trust 54770.1K $
398Capital Group Growth ETF 1,71568.9K $
399Capital Group Dividend Value ETF 1,60868.4K $
400State Street SPDR Portfolio Corporate Bond ETF 2,35268.3K $