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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
QINT icon
701
American Century Quality Diversified International ETF
QINT
$654M
$16.3K ﹤0.01%
249
– –
ROK icon
702
Rockwell Automation
ROK
$51.1B
$16.3K ﹤0.01%
45
– –
CRWV
703
CoreWeave
CRWV
$33.2B
$16K ﹤0.01%
206
– –
LCTU icon
704
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$15.9K ﹤0.01%
227
– –
ET icon
705
Energy Transfer Partners
ET
$69.5B
$15.4K ﹤0.01%
800
– –
MSI icon
706
Motorola Solutions
MSI
$72.1B
$15.3K ﹤0.01%
35
– –
WSO icon
707
Watsco Inc
WSO
$13.2B
$15.3K ﹤0.01%
42
-454
-92% -$176K
DIHP icon
708
Dimensional International High Profitability ETF
DIHP
$6.24B
$15K ﹤0.01%
+467
New +$15.5K
BBJP icon
709
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$15K ﹤0.01%
217
– –
EFV icon
710
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.9K ﹤0.01%
201
– –
NDSN icon
711
Nordson
NDSN
$16.4B
$14.9K ﹤0.01%
56
– –
AAOI icon
712
Applied Optoelectronics
AAOI
$6.14B
$14.8K ﹤0.01%
175
-100
-36% -$6.38K
SUSC icon
713
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.8K ﹤0.01%
639
– –
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14.7K ﹤0.01%
294
+2
+0.7% +$100
CPNG icon
715
Coupang
CPNG
$27.2B
$14.6K ﹤0.01%
775
– –
AHR icon
716
American Healthcare REIT
AHR
$11.1B
$14.6K ﹤0.01%
310
– –
CRCL
717
Circle Internet Group
CRCL
$15.3B
$14.6K ﹤0.01%
+153
New +$13K
SCHW.PRD
718
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$14.6K ﹤0.01%
600
– –
IJR icon
719
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5K ﹤0.01%
117
– –
FANG icon
720
Diamondback Energy
FANG
$56B
$14.4K ﹤0.01%
73
– –
QBTS icon
721
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$14.4K ﹤0.01%
996
– –
BBCA icon
722
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14.3K ﹤0.01%
152
– –
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14.3K ﹤0.01%
312
-4
-1% -$179
MLM icon
724
Martin Marietta Materials
MLM
$34.2B
$14.3K ﹤0.01%
24
– –
ESEA icon
725
Euroseas
ESEA
$536M
$14.2K ﹤0.01%
213
– –
27 28
29
30 31

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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.