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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
ONEQ icon
501
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$56.9K 0.01%
670
– –
VO icon
502
Vanguard Mid-Cap ETF
VO
$106B
$56.8K 0.01%
792
+296
+60% +$22K
CTBB
503
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$56.1K 0.01%
3,000
– –
PVLA
504
Palvella Therapeutics
PVLA
$2.05B
$56K 0.01%
449
– –
GWW icon
505
W.W. Grainger
GWW
$64.2B
$54.5K 0.01%
+50
New +$54.6K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$53.9K 0.01%
334
+1
+0.3% +$168
ISTB icon
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$53.8K 0.01%
1,110
– –
NBIS
508
Nebius Group N.V.
NBIS
$37.6B
$53.6K 0.01%
517
+17
+3% +$1.7K
MP icon
509
MP Materials
MP
$6.78B
$53.1K 0.01%
1,101
+1,000
+990% +$59.8K
AZN icon
510
AstraZeneca
AZN
$269B
$53K 0.01%
269
– –
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$8.16B
$53K 0.01%
236
– –
SPDW icon
512
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$53K 0.01%
1,161
+1,072
+1,204% +$50.3K
PAAS icon
513
Pan American Silver
PAAS
$17.9B
$53K 0.01%
970
– –
TT icon
514
Trane Technologies
TT
$98.8B
$51.4K 0.01%
123
+86
+232% +$36.5K
MMS icon
515
Maximus
MMS
$3.32B
$51.3K 0.01%
800
– –
SOFI icon
516
SoFi Technologies
SOFI
$19.6B
$50.7K 0.01%
3,191
+691
+28% +$14.6K
BHP icon
517
BHP
BHP
$211B
$50.2K 0.01%
690
– –
GIS icon
518
General Mills
GIS
$20.2B
$50.1K 0.01%
1,346
+100
+8% +$4.34K
DJUN icon
519
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$49.3K 0.01%
1,047
– –
AGNC icon
520
AGNC Investment
AGNC
$12.7B
$49K 0.01%
4,889
+1,169
+31% +$12.9K
BLV icon
521
Vanguard Long-Term Bond ETF
BLV
$5.74B
$49K 0.01%
713
-262
-27% -$18.3K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.9K 0.01%
835
+2
+0.2% +$117
AEIS icon
523
Advanced Energy
AEIS
$10.1B
$48.4K 0.01%
150
– –
ULH icon
524
Universal Logistics Holdings
ULH
$388M
$47.7K 0.01%
+2,256
New +$38.6K
FTNT icon
525
Fortinet
FTNT
$112B
$47.4K 0.01%
580
-2,631
-82% -$212K
19 20
21
22 23

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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.