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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
D icon
526
Dominion Energy
D
$62B
$47.1K 0.01%
762
+2
+0.3% +$124
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.31B
$46.7K 0.01%
1,097
– –
IVW icon
528
iShares S&P 500 Growth ETF
IVW
$70.5B
$46.4K 0.01%
410
– –
EFAV icon
529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$46K 0.01%
503
-1,105
-69% -$99.8K
CRM icon
530
Salesforce
CRM
$154B
$45.9K 0.01%
246
-721
-75% -$149K
DOW icon
531
Dow Inc
DOW
$22B
$45.8K 0.01%
1,100
– –
KGC icon
532
Kinross Gold
KGC
$27.7B
$45.8K 0.01%
+1,500
New +$49.1K
TDVG icon
533
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$45.6K 0.01%
1,022
+3
+0.3% +$138
LHX icon
534
L3Harris
LHX
$55.4B
$45.5K 0.01%
132
– –
DGX icon
535
Quest Diagnostics
DGX
$26B
$45.4K 0.01%
231
– –
IONS icon
536
Ionis Pharmaceuticals
IONS
$8.93B
$45.1K 0.01%
600
– –
IBRX icon
537
ImmunityBio
IBRX
$7.15B
$45K 0.01%
5,872
+2,358
+67% +$16.1K
FTSL icon
538
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$44.8K 0.01%
1,000
– –
DUHP icon
539
Dimensional US High Profitability ETF
DUHP
$12.1B
$44.6K 0.01%
+1,213
New +$46.5K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.3B
$43.8K 0.01%
231
– –
CHCO icon
541
City Holding Co
CHCO
$2.05B
$43.7K 0.01%
366
– –
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43.6K 0.01%
532
+1
+0.2% +$84
XBB icon
543
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$43.5K 0.01%
1,070
– –
DTD icon
544
WisdomTree US Total Dividend Fund
DTD
$1.64B
$43.2K 0.01%
500
– –
CNBB
545
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$42.9K 0.01%
+945
New +$42.9K
BAR icon
546
GraniteShares Gold Shares
BAR
$1.36B
$42.6K 0.01%
923
– –
VT icon
547
Vanguard Total World Stock ETF
VT
$75.3B
$42.4K 0.01%
306
+34
+13% +$4.89K
SPHB icon
548
Invesco S&P 500 High Beta ETF
SPHB
$934M
$42.2K 0.01%
364
– –
FCX icon
549
Freeport-McMoran
FCX
$86.2B
$42.2K 0.01%
718
– –
BKNG icon
550
Booking.com
BKNG
$156B
$42.1K 0.01%
250
– –
20 21
22
23 24

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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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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.