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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
V icon
51
Visa
V
$689B
$2M 0.43%
6,610
+2,376
+56% +$764K
HII icon
52
Huntington Ingalls Industries
HII
$11.4B
$1.98M 0.42%
5,200
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$1.96M 0.42%
3,003
+26
+0.9% +$17.8K
AEP icon
54
American Electric Power
AEP
$72.7B
$1.93M 0.41%
14,699
– –
HD icon
55
Home Depot
HD
$335B
$1.83M 0.39%
5,571
-51
-0.9% -$18.6K
GSEP icon
56
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$1.83M 0.39%
48,024
-237
-0.5% -$9.19K
CVS icon
57
CVS Health
CVS
$137B
$1.75M 0.37%
24,422
– –
TPL icon
58
Texas Pacific Land
TPL
$27.4B
$1.75M 0.37%
3,694
+75
+2% +$32.2K
CVX icon
59
Chevron
CVX
$378B
$1.71M 0.36%
8,256
-2,751
-25% -$502K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.69M 0.36%
22,474
-580
-3% -$44.9K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.6M 0.34%
39,837
+2,437
+7% +$99.5K
PEP icon
62
PepsiCo
PEP
$191B
$1.55M 0.33%
9,995
+1
+0% +$156
BAC icon
63
Bank of America
BAC
$436B
$1.55M 0.33%
31,793
+449
+1% +$23.2K
DIS icon
64
Walt Disney
DIS
$168B
$1.53M 0.33%
15,912
+857
+6% +$90.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$1.47M 0.31%
24,272
-46
-0.2% -$2.68K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.31%
2,428
-739
-23% -$462K
DDFD
67
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$1.42M 0.3%
74,904
+713
+1% +$13.7K
ABBV icon
68
AbbVie
ABBV
$454B
$1.41M 0.3%
6,474
-158
-2% -$35K
UNH icon
69
UnitedHealth
UNH
$379B
$1.37M 0.29%
5,063
-721
-12% -$215K
OKE icon
70
Oneok
OKE
$56.4B
$1.34M 0.29%
14,850
– –
ZJUL
71
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.33M 0.28%
45,801
-3,728
-8% -$109K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$1.32M 0.28%
3,075
+285
+10% +$128K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.32M 0.28%
2,035
-11
-0.5% -$7.48K
FDX icon
74
FedEx
FDX
$73.5B
$1.3M 0.28%
3,662
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 0.27%
46,110
+5
+0% +$133
1 2
3
4 5

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
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
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IC
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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.