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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
SGI
351
Somnigroup International
SGI
$14.4B
$150K 0.03%
+2,028
New +$176K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.3B
$150K 0.03%
1,463
+1,340
+1,089% +$141K
LNC icon
353
Lincoln National
LNC
$7.92B
$149K 0.03%
4,200
+4,042
+2,558% +$155K
TJX icon
354
TJX Companies
TJX
$179B
$149K 0.03%
933
-988
-51% -$154K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$76.4B
$148K 0.03%
1,524
– –
TLN
356
Talen Energy Corp
TLN
$15.1B
$147K 0.03%
461
+450
+4,091% +$159K
SLQD icon
357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$147K 0.03%
2,908
– –
FNDF icon
358
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$145K 0.03%
2,971
– –
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$144K 0.03%
2,547
+1,037
+69% +$60.2K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.8B
$143K 0.03%
2,036
+1
+0% +$72
AKRE
361
Akre Focus ETF
AKRE
$5.41B
$143K 0.03%
2,699
– –
FSS icon
362
Federal Signal
FSS
$6.82B
$142K 0.03%
1,317
– –
AWI icon
363
Armstrong World Industries
AWI
$7.37B
$138K 0.03%
837
– –
SYY icon
364
Sysco
SYY
$40.8B
$135K 0.03%
1,896
+2
+0.1% +$165
EAT icon
365
Brinker International
EAT
$8.82B
$133K 0.03%
930
– –
ILMN icon
366
Illumina
ILMN
$29.5B
$132K 0.03%
1,073
– –
APD icon
367
Air Products & Chemicals
APD
$65.5B
$131K 0.03%
450
– –
ADP icon
368
Automatic Data Processing
ADP
$109B
$131K 0.03%
643
-651
-50% -$149K
CF icon
369
CF Industries
CF
$19.6B
$130K 0.03%
1,000
– –
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$130K 0.03%
1,637
+1,595
+3,798% +$127K
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$129K 0.03%
501
-192
-28% -$52.7K
SHLD icon
372
Global X Defense Tech ETF
SHLD
$6.92B
$129K 0.03%
1,819
– –
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$129K 0.03%
2,741
-1,713
-38% -$80.9K
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
$129K 0.03%
1,423
– –
RBA icon
375
RB Global
RBA
$21.5B
$128K 0.03%
1,337
– –
13 14
15
16 17

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CWA
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SP
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UWP
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GBWM
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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.