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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$93.2K 0.02%
1,986
+262
+15% +$12.8K
TSM icon
427
TSMC
TSM
$1.94T
$91.3K 0.02%
270
+2
+0.7% +$688
SMH icon
428
VanEck Semiconductor ETF
SMH
$60.8B
$90.9K 0.02%
237
-2
-0.8% -$794
GMAY icon
429
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$90.6K 0.02%
2,206
– –
CMC icon
430
Commercial Metals
CMC
$7.53B
$87.8K 0.02%
1,430
– –
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.9B
$86.7K 0.02%
978
-794
-45% -$72.8K
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$86.7K 0.02%
1,037
+65
+7% +$5.59K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$86K 0.02%
1,114
-241
-18% -$18.8K
STZ icon
434
Constellation Brands
STZ
$22.5B
$85.8K 0.02%
572
– –
DDFS
435
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$85.6K 0.02%
4,053
– –
ESLT icon
436
Elbit Systems
ESLT
$36B
$84.9K 0.02%
+100
New +$77K
CAH icon
437
Cardinal Health
CAH
$53.7B
$84.5K 0.02%
400
+307
+330% +$66.1K
KJAN icon
438
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$83.4K 0.02%
2,000
– –
IYY icon
439
iShares Dow Jones US ETF
IYY
$2.89B
$82.8K 0.02%
523
+1
+0.2% +$165
EQIN
440
Columbia U.S. Equity Income ETF
EQIN
$308M
$82.5K 0.02%
1,679
+5
+0.3% +$248
GEV icon
441
GE Vernova
GEV
$240B
$82.4K 0.02%
94
-3
-3% -$2.34K
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$81.6K 0.02%
758
– –
ALL icon
443
Allstate
ALL
$70.6B
$81.5K 0.02%
393
+1
+0.3% +$205
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$81.5K 0.02%
1,590
– –
USXF icon
445
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$80.4K 0.02%
1,456
+1
+0.1% +$58
GRW
446
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
$80.1K 0.02%
2,912
– –
USCI icon
447
US Commodity Index
USCI
$370M
$79K 0.02%
829
– –
LOW icon
448
Lowe's Companies
LOW
$121B
$77.9K 0.02%
330
-400
-55% -$104K
NKE icon
449
Nike
NKE
$64.1B
$76.6K 0.02%
1,450
-3,448
-70% -$209K
IXN icon
450
iShares Global Tech ETF
IXN
$7.87B
$76.4K 0.02%
765
– –
16 17
18
19 20

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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
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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.