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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
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
SPSM icon
676
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$19.5K ﹤0.01%
+404
New +$20K
IONQ icon
677
IonQ
IONQ
$18.5B
$19.3K ﹤0.01%
669
+50
+8% +$1.92K
XNTK icon
678
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$18.6K ﹤0.01%
73
– –
EQIX icon
679
Equinix
EQIX
$106B
$18.6K ﹤0.01%
19
– –
AMGN icon
680
Amgen
AMGN
$226B
$18.6K ﹤0.01%
53
-48
-48% -$17.1K
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$18.6K ﹤0.01%
184
– –
TDG icon
682
TransDigm Group
TDG
$68.6B
$18.5K ﹤0.01%
16
– –
SFY icon
683
SoFi Select 500 ETF
SFY
$707M
$18.5K ﹤0.01%
148
– –
NOC icon
684
Northrop Grumman
NOC
$81.7B
$18.3K ﹤0.01%
27
– –
CCL icon
685
Carnival Corporation Ltd
CCL
$39.1B
$18.2K ﹤0.01%
702
+2
+0.3% +$58
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.48B
$17.9K ﹤0.01%
336
– –
FYC icon
687
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$17.9K ﹤0.01%
185
+165
+825% +$16.4K
CARR icon
688
Carrier Global
CARR
$52.3B
$17.9K ﹤0.01%
318
– –
SYF icon
689
Synchrony
SYF
$26.1B
$17.8K ﹤0.01%
261
– –
MBB icon
690
iShares MBS ETF
MBB
$39.2B
$17.8K ﹤0.01%
187
– –
VV icon
691
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$17.6K ﹤0.01%
59
– –
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$131B
$17.4K ﹤0.01%
39
-35
-47% -$16.3K
GNOV icon
693
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$17.3K ﹤0.01%
444
– –
LEN icon
694
Lennar Class A
LEN
$21.1B
$17.2K ﹤0.01%
198
– –
EXEL icon
695
Exelixis
EXEL
$12.6B
$17.2K ﹤0.01%
400
– –
SPMB icon
696
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$17K ﹤0.01%
+759
New +$17.1K
ESML icon
697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$17K ﹤0.01%
361
– –
DVN icon
698
Devon Energy
DVN
$48.8B
$16.9K ﹤0.01%
335
– –
RYN icon
699
Rayonier
RYN
$6.54B
$16.8K ﹤0.01%
817
– –
SILA
700
DELISTED
Sila Realty Trust
SILA
$16.7K ﹤0.01%
704
– –
26 27
28
29 30

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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.