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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
BSEP icon
451
Innovator US Equity Buffer ETF September
BSEP
$214M
$76.4K 0.02%
1,588
– –
SRE icon
452
Sempra
SRE
$58.1B
$76.2K 0.02%
784
+5
+0.6% +$458
AMZA icon
453
InfraCap MLP ETF
AMZA
$466M
$75.9K 0.02%
1,647
+1
+0.1% +$44
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49.1B
$75.1K 0.02%
356
+1
+0.3% +$217
CRWD icon
455
CrowdStrike
CRWD
$183B
$75K 0.02%
768
– –
IMCB icon
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$73.8K 0.02%
885
-92
-9% -$7.88K
IVOV icon
457
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$73.6K 0.02%
722
– –
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$73.4K 0.02%
119
– –
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$73.2K 0.02%
502
– –
PSA icon
460
Public Storage
PSA
$61.5B
$72.4K 0.02%
267
– –
PSEP icon
461
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$72.1K 0.02%
1,674
– –
EMR icon
462
Emerson Electric
EMR
$81.6B
$72.1K 0.02%
550
– –
FITB
463
Fifth Third Bancorp
FITB
$51.3B
$71.5K 0.02%
1,540
+287
+23% +$14.1K
UNOV icon
464
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$71.5K 0.02%
1,919
– –
BROS icon
465
Dutch Bros
BROS
$8.86B
$70.9K 0.02%
1,400
-50
-3% -$2.73K
DIVS icon
466
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
$70.5K 0.02%
2,322
– –
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$70.1K 0.01%
547
– –
ISCG icon
468
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$69.6K 0.01%
1,270
– –
CGGR icon
469
Capital Group Growth ETF
CGGR
$23.2B
$68.9K 0.01%
1,715
– –
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$36.8B
$68.4K 0.01%
1,608
– –
SPBO icon
471
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$68.3K 0.01%
2,352
– –
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39B
$68.2K 0.01%
1,113
+913
+457% +$49K
ACN icon
473
Accenture
ACN
$106B
$67.8K 0.01%
342
-3,913
-92% -$912K
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$67.4K 0.01%
742
– –
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$67.3K 0.01%
1,234
– –
17 18
19
20 21

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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.