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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
SLV icon
401
iShares Silver Trust
SLV
$27.7B
$104K 0.02%
1,532
+237
+18% +$18K
BKR icon
402
Baker Hughes
BKR
$58.3B
$104K 0.02%
+1,700
New +$98.3K
GE icon
403
GE Aerospace
GE
$364B
$102K 0.02%
360
-45
-11% -$14.1K
ELV icon
404
Elevance Health
ELV
$81.5B
$102K 0.02%
348
– –
FBND icon
405
Fidelity Total Bond ETF
FBND
$27.1B
$101K 0.02%
2,216
+325
+17% +$15K
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$101K 0.02%
1,479
+926
+167% +$65.9K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$101K 0.02%
1,991
– –
CEG icon
408
Constellation Energy
CEG
$92.1B
$101K 0.02%
360
– –
VIGI icon
409
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$100K 0.02%
1,131
+552
+95% +$50.9K
MLI icon
410
Mueller Industries
MLI
$14.5B
$99.7K 0.02%
+1,800
New +$108K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.2K 0.02%
999
+159
+19% +$15.9K
FFEB icon
412
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$98.1K 0.02%
1,756
+450
+34% +$25.6K
MBINM icon
413
Merchants Bancorp Series D Preferred Stock
MBINM
$97.4K 0.02%
4,000
– –
BBBI icon
414
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$97K 0.02%
1,886
-500
-21% -$26K
GCT icon
415
GigaCloud Technology
GCT
$1.55B
$96.9K 0.02%
+2,135
New +$86.8K
RILYN icon
416
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$95.8K 0.02%
4,000
– –
OOMA icon
417
Ooma
OOMA
$601M
$95.7K 0.02%
+6,580
New +$82.5K
KLAC icon
418
KLA
KLAC
$222B
$95.7K 0.02%
650
-1,420
-69% -$208K
WWW icon
419
Wolverine World Wide
WWW
$1.68B
$95.1K 0.02%
+5,828
New +$103K
UVE icon
420
Universal Insurance Holdings
UVE
$1.26B
$94.5K 0.02%
+2,767
New +$89.1K
TFSL icon
421
TFS Financial
TFSL
$5.11B
$94.4K 0.02%
6,718
– –
HCA icon
422
HCA Healthcare
HCA
$90.6B
$94.2K 0.02%
199
– –
PEG icon
423
Public Service Enterprise Group
PEG
$38.7B
$93.8K 0.02%
1,159
+1
+0.1% +$82
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$93.7K 0.02%
1,000
– –
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.44B
$93.6K 0.02%
1,337
+2
+0.1% +$144
15 16
17
18 19

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RGC
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MGB
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CWA
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SP
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UWP
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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.