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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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$42K 0.01%
852
– –
OUNZ icon
552
VanEck Merk Gold Trust
OUNZ
$2.51B
$41.9K 0.01%
931
+81
+10% +$3.8K
OCTJ icon
553
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$41.9K 0.01%
1,771
– –
ADX icon
554
Adams Diversified Equity Fund
ADX
$3.01B
$41.4K 0.01%
1,889
– –
DHI icon
555
D.R. Horton
DHI
$41.2B
$41.3K 0.01%
301
-1,439
-83% -$217K
CB icon
556
Chubb
CB
$140B
$41.3K 0.01%
127
+1
+0.8% +$321
HOOD icon
557
Robinhood
HOOD
$80.7B
$41.2K 0.01%
594
+44
+8% +$3.86K
FENI icon
558
Fidelity Enhanced International ETF
FENI
$10.6B
$41.1K 0.01%
1,106
+785
+245% +$30.2K
USRT icon
559
iShares Core US REIT ETF
USRT
$4.71B
$41K 0.01%
692
– –
BLK icon
560
Blackrock
BLK
$167B
$40.4K 0.01%
42
-265
-86% -$279K
XEL icon
561
Xcel Energy
XEL
$49.2B
$39.7K 0.01%
500
– –
FCPI icon
562
Fidelity Stocks for Inflation ETF
FCPI
$268M
$39.6K 0.01%
805
-7
-0.9% -$353
XMMO icon
563
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$38.4K 0.01%
265
– –
VBK icon
564
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$38.4K 0.01%
127
– –
ATO icon
565
Atmos Energy
ATO
$29.7B
$38.2K 0.01%
207
-976
-83% -$172K
APH icon
566
Amphenol
APH
$185B
$37.9K 0.01%
+300
New +$42.2K
GALT icon
567
Galectin Therapeutics
GALT
$230M
$37.7K 0.01%
13,501
+608
+5% +$1.85K
ACWX icon
568
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$37.7K 0.01%
550
-250
-31% -$17.6K
SPYG icon
569
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$37.5K 0.01%
383
+322
+528% +$33.5K
PFIX icon
570
Simplify Interest Rate Hedge ETF
PFIX
$173M
$37.1K 0.01%
802
– –
FLOT icon
571
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36.9K 0.01%
725
– –
DSI icon
572
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$36.8K 0.01%
304
– –
WSM icon
573
Williams-Sonoma
WSM
$27.5B
$36.8K 0.01%
202
-537
-73% -$107K
GRMN
574
Garmin
GRMN
$56.9B
$36.7K 0.01%
+158
New +$35.4K
NMAX
575
Newsmax Inc
NMAX
$987M
$36.6K 0.01%
7,013
– –
21 22
23
24 25

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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.