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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
PAA icon
326
Plains All American Pipeline
PAA
$17.5B
$179K 0.04%
8,000
– –
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$176K 0.04%
3,351
– –
VIOG icon
328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$176K 0.04%
1,411
– –
LKQ icon
329
LKQ Corp
LKQ
$6.77B
$175K 0.04%
+5,960
New +$191K
SBUX icon
330
Starbucks
SBUX
$118B
$173K 0.04%
1,929
+2
+0.1% +$189
GKOS icon
331
Glaukos
GKOS
$9.29B
$172K 0.04%
+1,594
New +$179K
SOXX icon
332
iShares Semiconductor ETF
SOXX
$39.4B
$171K 0.04%
522
+1
+0.2% +$341
USFD icon
333
US Foods
USFD
$22.7B
$169K 0.04%
1,835
– –
BURL icon
334
Burlington
BURL
$23.7B
$168K 0.04%
516
– –
T icon
335
AT&T
T
$167B
$166K 0.04%
5,733
-15
-0.3% -$401
MCK icon
336
McKesson
MCK
$105B
$165K 0.04%
191
– –
JPIE icon
337
JPMorgan Income ETF
JPIE
$10.1B
$165K 0.04%
3,577
+297
+9% +$13.8K
MKTX icon
338
MarketAxess Holdings
MKTX
$4.45B
$164K 0.03%
+993
New +$174K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$161K 0.03%
2,203
– –
ZWS icon
340
Zurn Elkay Water Solutions
ZWS
$8.64B
$161K 0.03%
3,590
– –
PSX icon
341
Phillips 66
PSX
$83.3B
$160K 0.03%
879
-149
-14% -$23.3K
WAT icon
342
Waters Corp
WAT
$37.5B
$158K 0.03%
+531
New +$182K
SANM icon
343
Sanmina
SANM
$8.99B
$156K 0.03%
+1,200
New +$176K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$155K 0.03%
334
-40
-11% -$19.4K
LUMN icon
345
Lumen
LUMN
$6.45B
$154K 0.03%
22,095
+22,000
+23,158% +$167K
P
346
Everpure Inc
P
$23.8B
$154K 0.03%
2,600
-219
-8% -$14.8K
JBTM
347
JBT Marel
JBTM
$7.36B
$153K 0.03%
+1,195
New +$181K
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$152K 0.03%
1,283
-392
-23% -$47.4K
DT icon
349
Dynatrace
DT
$12.9B
$152K 0.03%
4,105
+1,932
+89% +$73.8K
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.86B
$152K 0.03%
3,024
– –
12 13
14
15 16

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.