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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.33M 0.71%
33,099
-1,667
-5% -$168K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.3M 0.7%
58,259
-24,712
-30% -$1.44M
ZJAN
28
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$3.22M 0.69%
118,129
+107,360
+997% +$2.94M
XOM icon
29
ExxonMobil
XOM
$651B
$3.19M 0.68%
18,824
-1,627
-8% -$237K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$3.15M 0.67%
12,720
-1,044
-8% -$269K
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$3.15M 0.67%
69,100
+763
+1% +$34.7K
NEE icon
32
NextEra Energy
NEE
$187B
$2.94M 0.63%
31,684
+7
+0% +$622
MRK icon
33
Merck
MRK
$324B
$2.9M 0.62%
24,092
-2,739
-10% -$316K
DDFN
34
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$2.88M 0.61%
151,754
+357
+0.2% +$6.87K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 0.6%
43,708
-12,026
-22% -$794K
PWR icon
36
Quanta Services
PWR
$93.9B
$2.8M 0.6%
5,100
– –
DDFO
37
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$2.72M 0.58%
126,753
– –
UAUG icon
38
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.67M 0.57%
67,831
-15,248
-18% -$610K
NFTY icon
39
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$2.62M 0.56%
50,967
-40,625
-44% -$2.28M
DDFJ
40
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$2.56M 0.54%
+136,229
New +$2.59M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.48M 0.53%
17,377
+429
+3% +$63.8K
FSIG icon
42
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.4M 0.51%
126,970
+2,901
+2% +$55.5K
WMT icon
43
Walmart Inc
WMT
$871B
$2.34M 0.5%
18,861
-1,896
-9% -$233K
JBND icon
44
JPMorgan Active Bond ETF
JBND
$8.35B
$2.16M 0.46%
40,250
+10,620
+36% +$575K
MA icon
45
Mastercard
MA
$477B
$2.14M 0.46%
4,289
+183
+4% +$96.4K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.1M 0.45%
39,638
-4,594
-10% -$252K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$2.08M 0.44%
19,468
+48
+0.2% +$5.45K
PFE icon
48
Pfizer
PFE
$140B
$2.07M 0.44%
73,546
+100
+0.1% +$2.66K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.06M 0.44%
115,836
-17,343
-13% -$316K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.43%
4,170
+149
+4% +$73.1K
1
2
3 4 5

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RGC
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MGB
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CWA
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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
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
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RWMH
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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.