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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
UFEB icon
301
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$208K 0.04%
5,722
-18,246
-76% -$673K
PRIM icon
302
Primoris Services
PRIM
$4.13B
$207K 0.04%
+1,450
New +$212K
WWD icon
303
Woodward
WWD
$23.3B
$207K 0.04%
+579
New +$208K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.04%
6,805
– –
SMTC icon
305
Semtech
SMTC
$9.69B
$206K 0.04%
2,683
– –
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$205K 0.04%
7,369
+29
+0.4% +$822
TWLO icon
307
Twilio
TWLO
$28.6B
$202K 0.04%
1,608
+1,600
+20,000% +$197K
QRVO icon
308
Qorvo
QRVO
$8.01B
$201K 0.04%
+2,600
New +$210K
FDEC icon
309
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$201K 0.04%
4,040
-1
-0% -$51
NVT icon
310
nVent Electric
NVT
$21.4B
$199K 0.04%
+1,685
New +$191K
UAPR icon
311
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$197K 0.04%
5,915
-45
-0.8% -$1.49K
SNY icon
312
Sanofi
SNY
$108B
$196K 0.04%
4,072
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$196K 0.04%
1,800
+1
+0.1% +$117
FN icon
314
Fabrinet
FN
$14.5B
$196K 0.04%
+375
New +$191K
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$193K 0.04%
4,955
+4,647
+1,509% +$187K
BFEB icon
316
Innovator US Equity Buffer ETF February
BFEB
$251M
$191K 0.04%
4,000
– –
BWXT icon
317
BWX Technologies
BWXT
$14.7B
$189K 0.04%
925
+900
+3,600% +$183K
KRYS icon
318
Krystal Biotech
KRYS
$10.6B
$189K 0.04%
+730
New +$194K
QCOM icon
319
Qualcomm
QCOM
$168B
$186K 0.04%
1,446
-1,129
-44% -$165K
NOW icon
320
ServiceNow
NOW
$120B
$186K 0.04%
1,775
+1,475
+492% +$174K
WFC icon
321
Wells Fargo
WFC
$258B
$185K 0.04%
2,325
+11
+0.5% +$945
CTRE icon
322
CareTrust REIT
CTRE
$10B
$185K 0.04%
5,043
– –
AMBA icon
323
Ambarella
AMBA
$2.94B
$184K 0.04%
+3,574
New +$223K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$182K 0.04%
1,283
– –
VTWV icon
325
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$179K 0.04%
1,070
– –
11 12
13
14 15

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
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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.