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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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$125K 0.03%
1,990
-149
-7% -$9.99K
AIRR icon
377
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$122K 0.03%
1,100
-600
-35% -$67.9K
MGC icon
378
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$119K 0.03%
504
– –
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$119K 0.03%
4,782
+711
+17% +$17.8K
SDVY icon
380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$118K 0.03%
3,001
+14
+0.5% +$569
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$118K 0.03%
1,420
+118
+9% +$9.87K
VONV icon
382
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$117K 0.02%
1,245
+1
+0.1% +$96
FNOV icon
383
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$116K 0.02%
2,180
– –
F.PRC icon
384
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$625M
$116K 0.02%
6,000
– –
VIS icon
385
Vanguard Industrials ETF
VIS
$7.99B
$116K 0.02%
370
– –
ENB icon
386
Enbridge
ENB
$120B
$115K 0.02%
2,129
+118
+6% +$6.01K
PH icon
387
Parker-Hannifin
PH
$120B
$115K 0.02%
128
+100
+357% +$94.6K
VHT icon
388
Vanguard Health Care ETF
VHT
$18.5B
$114K 0.02%
419
– –
THC icon
389
Tenet Healthcare
THC
$22B
$113K 0.02%
+600
New +$126K
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$113K 0.02%
2,369
– –
SLB icon
391
SLB Ltd
SLB
$73.5B
$112K 0.02%
2,183
-5,577
-72% -$271K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$112K 0.02%
+4,605
New +$112K
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$111K 0.02%
+2,200
New +$111K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.02%
997
-754
-43% -$83.5K
CLF icon
395
Cleveland-Cliffs
CLF
$6.53B
$110K 0.02%
12,999
– –
GS icon
396
Goldman Sachs
GS
$292B
$109K 0.02%
129
+104
+416% +$92.8K
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$107K 0.02%
978
– –
COF icon
398
Capital One
COF
$128B
$107K 0.02%
586
– –
QXO
399
QXO Inc
QXO
$14B
$107K 0.02%
5,500
+500
+10% +$11.4K
JPLD icon
400
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$106K 0.02%
+2,040
New +$107K
14 15
16
17 18

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.