We are live on ! Find out more
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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$282K 0.06%
3,041
+1
+0% +$95
BTSG icon
252
BrightSpring Health Services
BTSG
$13.8B
$280K 0.06%
+6,580
New +$265K
INTC icon
253
Intel
INTC
$425B
$280K 0.06%
6,343
-1,079
-15% -$49.5K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.06%
4,094
-2,049
-33% -$142K
NIO icon
255
NIO
NIO
$12B
$274K 0.06%
45,506
+44,829
+6,622% +$226K
ADI icon
256
Analog Devices
ADI
$175B
$274K 0.06%
860
+834
+3,208% +$265K
FAUG icon
257
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$271K 0.06%
5,233
– –
IPGP icon
258
IPG Photonics
IPGP
$3.44B
$268K 0.06%
+2,339
New +$254K
PFIS icon
259
Peoples Financial Services
PFIS
$721M
$267K 0.06%
+5,000
New +$264K
CRS icon
260
Carpenter Technology
CRS
$26.8B
$266K 0.06%
676
+532
+369% +$194K
FTI icon
261
TechnipFMC
FTI
$28.7B
$263K 0.06%
+3,805
New +$229K
FLEX icon
262
Flex
FLEX
$38.2B
$262K 0.06%
4,000
+579
+17% +$37K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$104B
$261K 0.06%
8,497
-37
-0.4% -$1.12K
BX icon
264
Blackstone
BX
$104B
$260K 0.06%
2,263
+2,227
+6,186% +$290K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.06%
5,206
-135
-3% -$6.71K
GJAN icon
266
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$260K 0.06%
6,202
+5,358
+635% +$229K
LQDA icon
267
Liquidia Corp
LQDA
$7.76B
$259K 0.06%
+6,859
New +$254K
XYZ
268
Block Inc
XYZ
$49.2B
$257K 0.05%
4,275
+4,181
+4,448% +$254K
JAJL
269
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$257K 0.05%
8,830
+6,650
+305% +$194K
TTAN
270
ServiceTitan Inc
TTAN
$8.1B
$254K 0.05%
+4,001
New +$309K
TTMI icon
271
TTM Technologies
TTMI
$10.6B
$253K 0.05%
+2,600
New +$247K
ZSEP
272
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$251K 0.05%
9,384
-2,496
-21% -$67K
EQNR icon
273
Equinor
EQNR
$97B
$251K 0.05%
+5,938
New +$179K
XPO icon
274
XPO
XPO
$23.7B
$250K 0.05%
1,286
– –
FSEP icon
275
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$249K 0.05%
4,947
– –
9 10
11
12 13

Similar funds

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
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.