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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
WCMI
626
First Trust WCM International Equity ETF
WCMI
$1.64B
$25.2K 0.01%
+1,500
New +$26.5K
EWY icon
627
iShares MSCI South Korea ETF
EWY
$20.1B
$25.1K 0.01%
+204
New +$25.5K
TEQI icon
628
T. Rowe Price Equity Income ETF
TEQI
$443M
$25.1K 0.01%
557
– –
VYMI icon
629
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$25K 0.01%
265
-411
-61% -$39.2K
USB icon
630
US Bancorp
USB
$97.9B
$24.9K 0.01%
479
– –
AOM icon
631
iShares Core Moderate Allocation ETF
AOM
$1.74B
$24.7K 0.01%
522
-113
-18% -$5.45K
LYB icon
632
LyondellBasell Industries
LYB
$19.5B
$24.7K 0.01%
306
– –
AOK icon
633
iShares Core Conservative Allocation ETF
AOK
$783M
$24.6K 0.01%
617
– –
VDE icon
634
Vanguard Energy ETF
VDE
$9.9B
$24.6K 0.01%
142
– –
AFL icon
635
Aflac
AFL
$65.5B
$24.1K 0.01%
220
– –
WY icon
636
Weyerhaeuser
WY
$17.6B
$23.6K 0.01%
964
– –
LUV icon
637
Southwest Airlines
LUV
$21.7B
$23.4K 0.01%
623
+3
+0.5% +$135
ENPH icon
638
Enphase Energy
ENPH
$4.63B
$23.3K 0.01%
616
– –
IGV icon
639
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$23.2K ﹤0.01%
290
– –
PRU icon
640
Prudential Financial
PRU
$42.6B
$23.1K ﹤0.01%
236
– –
PCAR icon
641
PACCAR
PCAR
$70.5B
$23K ﹤0.01%
199
– –
IAUM icon
642
iShares Gold Trust Micro
IAUM
$6.35B
$22.9K ﹤0.01%
491
– –
SPOT icon
643
Spotify
SPOT
$108B
$22.8K ﹤0.01%
47
-16
-25% -$8.03K
PJUL icon
644
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$22.8K ﹤0.01%
495
– –
TSCO icon
645
Tractor Supply
TSCO
$16.3B
$22.6K ﹤0.01%
500
– –
SPHD icon
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$22.3K ﹤0.01%
450
– –
CSX icon
647
CSX Corp
CSX
$94B
$22.2K ﹤0.01%
540
– –
REMX icon
648
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$22.1K ﹤0.01%
251
+178
+244% +$16K
PYPL icon
649
PayPal
PYPL
$49.9B
$22.1K ﹤0.01%
488
+101
+26% +$4.88K
TMUS icon
650
T-Mobile US
TMUS
$195B
$22K ﹤0.01%
105
+2
+2% +$411
24 25
26
27 28

Similar funds

RGC
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MGB
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CWA
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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
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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.