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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
FIVE icon
276
Five Below
FIVE
$11.6B
$247K 0.05%
+1,083
New +$227K
ORCL icon
277
Oracle
ORCL
$338B
$247K 0.05%
1,679
+15
+0.9% +$2.44K
PM icon
278
Philip Morris
PM
$312B
$243K 0.05%
1,472
+11
+0.8% +$1.91K
SARO
279
StandardAero Inc
SARO
$9.59B
$242K 0.05%
+9,381
New +$280K
IDCC icon
280
InterDigital
IDCC
$6.9B
$242K 0.05%
800
-317
-28% -$108K
FLYW icon
281
Flywire
FLYW
$2.05B
$241K 0.05%
+20,698
New +$260K
FIGS icon
282
FIGS
FIGS
$1.76B
$239K 0.05%
+16,197
New +$208K
GWRE icon
283
Guidewire Software
GWRE
$13.8B
$239K 0.05%
+1,597
New +$243K
MOG.A icon
284
Moog Inc Class A
MOG.A
$12.5B
$236K 0.05%
808
– –
IOT icon
285
Samsara
IOT
$22.4B
$236K 0.05%
+7,441
New +$227K
LPLA icon
286
LPL Financial
LPLA
$27.3B
$234K 0.05%
779
– –
CASY icon
287
Casey's General Stores
CASY
$32.5B
$233K 0.05%
320
-18
-5% -$11.7K
PBF icon
288
PBF Energy
PBF
$7.51B
$231K 0.05%
+4,858
New +$182K
ZOCT
289
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$230K 0.05%
8,603
-2,180
-20% -$58.6K
NSC icon
290
Norfolk Southern
NSC
$75.7B
$230K 0.05%
800
– –
SITM icon
291
SiTime
SITM
$14B
$228K 0.05%
+660
New +$243K
NOCT icon
292
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$227K 0.05%
4,025
– –
AL
293
DELISTED
Air Lease Corp
AL
$222K 0.05%
3,415
– –
RGLD icon
294
Royal Gold
RGLD
$16.4B
$222K 0.05%
871
+814
+1,428% +$216K
CW icon
295
Curtiss-Wright
CW
$25.4B
$221K 0.05%
+325
New +$216K
KMB icon
296
Kimberly-Clark
KMB
$37.4B
$221K 0.05%
2,289
– –
ATI icon
297
ATI
ATI
$24.5B
$220K 0.05%
+1,510
New +$210K
SPH icon
298
Suburban Propane Partners
SPH
$1.25B
$220K 0.05%
11,150
– –
EMN icon
299
Eastman Chemical
EMN
$7.66B
$217K 0.05%
2,840
+2,820
+14,100% +$203K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K 0.04%
2,010
+135
+7% +$13.9K
10 11
12
13 14

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.