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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.28M
2
+$1.94M
3
+$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
+$2.22M
2
+$1.63M
3
+$737K
4
BDX icon
Becton Dickinson
BDX
+$618K
5
HON icon
Honeywell
HON
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 6.58%
3 Industrials 4.78%
4 Financials 4.65%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$33.3M 6.55%
45,223
-531
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.03B
$26.3M 5.18%
280,151
-2,800
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$21.4M 4.21%
243,694
+707
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.2M 2.98%
71,262
-2,299
ARWG
5
Archer Growth ETF
ARWG
$14.7M
$13.9M 2.73%
516,243
+41,871
GDEC icon
6
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$13M 2.55%
326,230
-11,679
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$11.3M 2.22%
328,877
+20,337
JIVE icon
8
JPMorgan International Value ETF
JIVE
$3.64B
$9.95M 1.96%
108,257
+9,946
LLY icon
9
Eli Lilly
LLY
$1.05T
$9.91M 1.95%
8,262
+795
AAPL icon
10
Apple
AAPL
$4.46T
$8.34M 1.64%
28,826
-650
MSFT icon
11
Microsoft
MSFT
$3.68T
$7.26M 1.43%
19,471
+1,957
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$7.15M 1.41%
20,018
-892
ZAUG
13
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$6.83M 1.34%
248,218
-10,702
PLD icon
14
Prologis
PLD
$134B
$6.71M 1.32%
49,540
+272
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$6.11M 1.2%
256,019
+21,097
AVGO icon
16
Broadcom
AVGO
$1.86T
$5.99M 1.18%
15,844
+97
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.61M 1.1%
55,739
+22,640
NVDA icon
18
NVIDIA
NVDA
$5.46T
$5.5M 1.08%
27,465
+1,021
JPM icon
19
JPMorgan Chase
JPM
$965B
$5.04M 0.99%
15,401
+383
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$5.02M 0.99%
66,433
+1,513
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.76M 0.94%
208,043
-7,155
AMZN icon
22
Amazon
AMZN
$2.84T
$4.17M 0.82%
17,498
+1
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$3.97M 0.78%
15,648
+108
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.92M 0.77%
6,966
-82
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.7B
$3.71M 0.73%
12,333
-387
1
2 3 4 5

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Archer Investment Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Archer Investment Corporation held 1,318 positions worth $508M, up 8.4% from $469M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q2 2026 filing shows 71 new, 296 increased, 169 reduced and 82 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 Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • 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 32% of its $508M portfolio in Q2 2026.
  • Archer Investment Corporation opened 71 new positions and closed 82 in Q2 2026.
  • Archer Investment Corporation's portfolio value rose 8.4% quarter-over-quarter to $508M.

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