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AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.1%
3 Year Est. Return
+55.01%
5 Year Est. Return
+66.71%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$25.8M
Cap. Flow
+$28.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
30.24%
Holding
1,317
New
133
Increased
250
Reduced
196
Closed
70

Top Buys

Rank Stock Value
1
ARWG
Archer Growth ETF
ARWG
+$9.1M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.49M
3
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$2.94M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
5
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$2.59M

Top Sells

Rank Stock Value
1
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$2.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.93M
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.47M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
ACN icon
Accenture
ACN
+$912K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6.4%
3 Industrials 4.89%
4 Financials 4.34%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$96.9B
$322K 0.07%
1,400
+400
+40% +$91.9K
ORKA
227
Oruka Therapeutics
ORKA
$5.35B
$321K 0.07%
+6,546
New +$227K
IYF icon
228
iShares US Financials ETF
IYF
$4.68B
$320K 0.07%
2,720
– –
HUBS icon
229
HubSpot
HUBS
$12.7B
$318K 0.07%
+1,301
New +$365K
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
$315K 0.07%
2,691
– –
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$314K 0.07%
1,510
+876
+138% +$192K
GAUG icon
232
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$310K 0.07%
8,014
-52
-0.6% -$2.04K
UTHR icon
233
United Therapeutics
UTHR
$25.8B
$308K 0.07%
519
+100
+24% +$49.8K
FORM icon
234
FormFactor
FORM
$6.83B
$308K 0.07%
+3,171
New +$273K
TER icon
235
Teradyne
TER
$52.6B
$307K 0.07%
+1,036
New +$289K
DDFF
236
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$304K 0.06%
+16,083
New +$308K
OXY icon
237
Occidental Petroleum
OXY
$55.8B
$303K 0.06%
4,668
+3,734
+400% +$188K
GMAR icon
238
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$299K 0.06%
7,184
+1,927
+37% +$79.5K
EOG icon
239
EOG Resources
EOG
$77.5B
$298K 0.06%
2,064
+27
+1% +$3.28K
ZJUN
240
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$297K 0.06%
11,049
– –
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$297K 0.06%
5,962
-46
-0.8% -$2.31K
CCI icon
242
Crown Castle
CCI
$33.5B
$297K 0.06%
3,652
– –
PANW icon
243
Palo Alto Networks
PANW
$257B
$296K 0.06%
1,848
+334
+22% +$56.1K
FGD icon
244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$296K 0.06%
9,264
– –
DE icon
245
Deere & Co
DE
$167B
$295K 0.06%
524
– –
MDLZ icon
246
Mondelez International
MDLZ
$84.1B
$293K 0.06%
5,086
+9
+0.2% +$521
EQT icon
247
EQT Corp
EQT
$33.1B
$292K 0.06%
4,592
+4,457
+3,301% +$261K
WLK icon
248
Westlake Corp
WLK
$9.16B
$291K 0.06%
+2,493
New +$242K
ADSK icon
249
Autodesk
ADSK
$51.5B
$291K 0.06%
1,216
+1,129
+1,298% +$284K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$291K 0.06%
1,242
– –
8 9
10
11 12

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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
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IC
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SCA
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Archer Investment Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Archer Investment Corporation held 1,317 positions worth $469M, up 5.8% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $28.9M of net new capital in Q1 2026, opening 133 new positions and adding to 250 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was First Trust India Nifty 50 Equal Weight ETF, an estimated $2.28M trimmed.

  • Archer Investment Corporation's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - January: 136,229 shares worth $2.56M.
  • Archer Investment Corporation added most to Archer Growth ETF in Q1 2026, an estimated $9.1M increase.
  • Archer Investment Corporation's biggest Q1 2026 reduction was First Trust India Nifty 50 Equal Weight ETF, cutting an estimated $2.28M.
  • Archer Investment Corporation fully exited Generac Holdings in Q1 2026, selling an estimated $409K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $469M portfolio in Q1 2026.
  • Archer Investment Corporation opened 133 new positions and closed 70 in Q1 2026.
  • Archer Investment Corporation's portfolio value rose 5.8% quarter-over-quarter to $469M.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.