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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
UOCT icon
576
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$36.5K 0.01%
955
– –
ITW icon
577
Illinois Tool Works
ITW
$84.1B
$36.2K 0.01%
139
-836
-86% -$227K
IAGG icon
578
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$35.5K 0.01%
710
+120
+20% +$6.03K
TSN icon
579
Tyson Foods
TSN
$21.5B
$35.2K 0.01%
550
– –
CMG icon
580
Chipotle Mexican Grill
CMG
$43.9B
$35K 0.01%
1,094
-6,946
-86% -$257K
RLTY icon
581
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$34K 0.01%
2,338
– –
ADM icon
582
Archer Daniels Midland
ADM
$38.7B
$33.7K 0.01%
464
– –
SCHM icon
583
Schwab US Mid-Cap ETF
SCHM
$14.2B
$33.3K 0.01%
1,075
+782
+267% +$24.9K
ONB icon
584
Old National Bancorp
ONB
$10.2B
$33.1K 0.01%
1,500
– –
JEPQ icon
585
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$32.8K 0.01%
590
– –
ANET icon
586
Arista Networks
ANET
$199B
$32.5K 0.01%
265
-1,346
-84% -$180K
ISCV icon
587
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$32.5K 0.01%
468
– –
LVDS
588
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$109M
$32.4K 0.01%
642
– –
APP icon
589
Applovin
APP
$134B
$32.2K 0.01%
81
-319
-80% -$154K
IEMG icon
590
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32K 0.01%
459
+274
+148% +$19.8K
SII
591
Sprott
SII
$2.68B
$31.9K 0.01%
223
– –
VTC icon
592
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$31.7K 0.01%
412
-226
-35% -$17.5K
CTAS icon
593
Cintas
CTAS
$86.6B
$31.6K 0.01%
+187
New +$35.9K
COIN icon
594
Coinbase
COIN
$42.2B
$31.6K 0.01%
181
+153
+546% +$30.1K
NJAN icon
595
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$31.4K 0.01%
588
– –
URTH icon
596
iShares MSCI World ETF
URTH
$7.83B
$30.5K 0.01%
170
– –
RDVI icon
597
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$30.4K 0.01%
1,191
+385
+48% +$10.3K
HTGC icon
598
Hercules Capital
HTGC
$2.99B
$30.2K 0.01%
2,043
+5
+0.2% +$82
ROBO icon
599
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$29.8K 0.01%
436
+1
+0.2% +$73
ETN icon
600
Eaton
ETN
$141B
$29.7K 0.01%
83
– –
22 23
24
25 26

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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.