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AIC

Archer Investment Corporation Portfolio holdings

AUM $522M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+26.29%
3 Year Est. Return
+68.25%
5 Year Est. Return
+79.48%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$53.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.12%
Holding
1,333
New
86
Increased
314
Reduced
166
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.28M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$1.94M
3
CB icon
Chubb
CB
+$1.14M
4
ARWG
Archer Growth ETF
ARWG
+$1.04M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$907K

Top Sells

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$2.22M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.63M
3
TGT icon
Target
TGT
+$737K
4
BDX icon
Becton Dickinson
BDX
+$618K
5
HON icon
Honeywell
HON
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.67%
2 Technology 10.38%
3 Healthcare 6.47%
4 Industrials 5.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$33.3M 6.38%
45,223
-531
-1% -$365K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.84B
$26.3M 5.04%
280,151
-2,800
-1% -$262K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.4M 4.1%
243,694
+707
+0.3% +$60.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$15.2M 2.9%
71,262
-2,299
-3% -$470K
ARWG
5
Archer Growth ETF
ARWG
$14.2M
$13.9M 2.66%
516,243
+41,871
+9% +$1.04M
GDEC icon
6
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$13M 2.49%
326,230
-11,679
-3% -$457K
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$11.3M 2.16%
328,877
+20,337
+7% +$692K
JIVE icon
8
JPMorgan International Value ETF
JIVE
$3.93B
$9.95M 1.91%
108,257
+9,946
+10% +$907K
LLY icon
9
Eli Lilly
LLY
$1.02T
$9.91M 1.9%
8,262
+795
+11% +$812K
AAPL icon
10
Apple
AAPL
$4.67T
$8.34M 1.6%
28,826
-650
-2% -$186K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.26M 1.39%
19,471
+1,957
+11% +$792K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$7.15M 1.37%
20,018
-892
-4% -$321K
ZAUG
13
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$6.83M 1.31%
248,218
-10,702
-4% -$292K
PLD icon
14
Prologis
PLD
$131B
$6.71M 1.28%
49,540
+272
+0.6% +$38.6K
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$6.11M 1.17%
256,019
+21,097
+9% +$500K
AVGO icon
16
Broadcom
AVGO
$1.7T
$5.99M 1.15%
15,844
+97
+0.6% +$38.9K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$5.61M 1.07%
55,739
+22,640
+68% +$2.28M
NVDA icon
18
NVIDIA
NVDA
$5.56T
$5.5M 1.05%
27,465
+1,021
+4% +$210K
JPM icon
19
JPMorgan Chase
JPM
$953B
$5.04M 0.97%
15,401
+383
+3% +$119K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$5.02M 0.96%
66,433
+1,513
+2% +$114K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$4.76M 0.91%
208,043
-7,155
-3% -$164K
AMZN icon
22
Amazon
AMZN
$2.79T
$4.17M 0.8%
17,498
+1
+0% +$251
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$3.97M 0.76%
15,648
+108
+0.7% +$25.2K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$3.92M 0.75%
6,966
-82
-1% -$50.1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$3.71M 0.71%
12,333
-387
-3% -$109K
1
2 3 4 5

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RWM
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CA
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TWG
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WWM
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NDSI
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Archer Investment Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Archer Investment Corporation held 1,333 positions worth $522M, up 11% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2026 filing shows 86 new, 314 increased, 166 reduced and 79 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 31,988 shares worth $646K. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Archer Investment Corporation's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 31,988 shares worth $646K.
  • Archer Investment Corporation added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.28M increase.
  • Archer Investment Corporation's biggest Q2 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $2.22M.
  • Archer Investment Corporation fully exited Becton Dickinson in Q2 2026, selling an estimated $618K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $522M portfolio in Q2 2026.
  • Archer Investment Corporation opened 86 new positions and closed 79 in Q2 2026.
  • Archer Investment Corporation's portfolio value rose 11% quarter-over-quarter to $522M.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.