We are live on ! Find out more
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
O icon
601
Realty Income
O
$61.1B
$29.6K 0.01%
484
-8
-2% -$501
DDTN
602
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.6M
$29.5K 0.01%
1,576
– –
IMTB icon
603
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$29.5K 0.01%
673
– –
MS icon
604
Morgan Stanley
MS
$319B
$28.8K 0.01%
175
– –
AMLP icon
605
Alerian MLP ETF
AMLP
$12.9B
$28.6K 0.01%
543
– –
HYLS icon
606
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$28.4K 0.01%
700
– –
DFII
607
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.1M
$28.2K 0.01%
2,119
+255
+14% +$3.85K
WBD icon
608
Warner Bros
WBD
$64.3B
$28.1K 0.01%
1,024
-35
-3% -$980
SIVR icon
609
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$28.1K 0.01%
+392
New +$31.3K
DJT icon
610
Trump Media & Technology Group
DJT
$2.73B
$27.8K 0.01%
3,000
– –
TUSK icon
611
Mammoth Energy Services
TUSK
$122M
$27.4K 0.01%
11,200
– –
IUSG icon
612
iShares Core S&P US Growth ETF
IUSG
$30.4B
$27.3K 0.01%
176
– –
SCHX icon
613
Schwab US Large- Cap ETF
SCHX
$70.3B
$26.9K 0.01%
1,050
+3
+0.3% +$80
UJUN icon
614
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$26.6K 0.01%
715
– –
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.5K 0.01%
497
+446
+875% +$24K
MRNA icon
616
Moderna
MRNA
$21.6B
$26.4K 0.01%
520
– –
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$13.5B
$26.4K 0.01%
520
+4
+0.8% +$208
SCHK icon
618
Schwab 1000 Index ETF
SCHK
$5.59B
$26.2K 0.01%
+837
New +$27.4K
SCHP icon
619
Schwab US TIPS ETF
SCHP
$16.4B
$25.8K 0.01%
971
+660
+212% +$17.6K
FTMU
620
Franklin Municipal Income ETF
FTMU
$496M
$25.7K 0.01%
3,298
– –
FELC icon
621
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$25.5K 0.01%
704
– –
NVS icon
622
Novartis
NVS
$302B
$25.4K 0.01%
166
+80
+93% +$12.3K
RECS icon
623
Columbia Research Enhanced Core ETF
RECS
$5.87B
$25.3K 0.01%
649
– –
ALB icon
624
Albemarle
ALB
$13.4B
$25.2K 0.01%
140
– –
XLC icon
625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.2K 0.01%
227
-5
-2% -$579
23 24
25
26 27

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.