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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$67.2K 0.01%
+850
New +$70.2K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$66.7K 0.01%
455
-133
-23% -$20.5K
ESGD icon
478
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$65.4K 0.01%
684
– –
MMM icon
479
3M
MMM
$91.8B
$65.3K 0.01%
450
-1,514
-77% -$241K
TRP icon
480
TC Energy
TRP
$70.1B
$65.3K 0.01%
1,043
-285
-21% -$17.2K
ULTA icon
481
Ulta Beauty
ULTA
$21.8B
$64.8K 0.01%
124
-1
-0.8% -$636
HALO icon
482
Halozyme
HALO
$9.88B
$64.6K 0.01%
1,000
– –
IBB icon
483
iShares Biotechnology ETF
IBB
$9.45B
$64K 0.01%
379
– –
TOTL icon
484
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$63.1K 0.01%
1,587
– –
WMB icon
485
Williams Companies
WMB
$85.8B
$62.9K 0.01%
864
+700
+427% +$48.5K
SHW icon
486
Sherwin-Williams
SHW
$84.8B
$62.1K 0.01%
194
– –
PAYX icon
487
Paychex
PAYX
$43.4B
$61.8K 0.01%
671
-103
-13% -$10.2K
DFIC icon
488
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$61.2K 0.01%
+1,723
New +$62.6K
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$61K 0.01%
1,836
+3
+0.2% +$111
MELI icon
490
Mercado Libre
MELI
$94.5B
$60.5K 0.01%
35
+3
+9% +$5.79K
EME icon
491
Emcor
EME
$29.9B
$59.9K 0.01%
81
-262
-76% -$191K
IAU icon
492
iShares Gold Trust
IAU
$62.8B
$59.3K 0.01%
673
– –
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$58.5K 0.01%
413
– –
ASML icon
494
ASML
ASML
$596B
$58.3K 0.01%
44
– –
GFEB icon
495
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$58K 0.01%
1,411
-18
-1% -$751
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.1B
$57.7K 0.01%
184
– –
AIQ icon
497
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$57.7K 0.01%
1,236
– –
HWM icon
498
Howmet Aerospace
HWM
$109B
$57.6K 0.01%
+250
New +$58.3K
PECO icon
499
Phillips Edison & Co
PECO
$5.5B
$57.5K 0.01%
1,537
– –
OEF icon
500
iShares S&P 100 ETF
OEF
$19.5B
$56.9K 0.01%
179
+26
+17% +$8.72K
18 19
20
21 22

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.