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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
CAKE icon
726
Cheesecake Factory
CAKE
$5.03B
$14.2K ﹤0.01%
+259
New +$15.4K
ESGV icon
727
Vanguard ESG US Stock ETF
ESGV
$12.8B
$14.1K ﹤0.01%
126
+1
+0.8% +$119
FGDL icon
728
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$14.1K ﹤0.01%
226
– –
XME icon
729
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$14K ﹤0.01%
+130
New +$15.2K
HAS icon
730
Hasbro
HAS
$13.5B
$14K ﹤0.01%
149
– –
SPMO icon
731
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$13.9K ﹤0.01%
124
-29
-19% -$3.43K
AOR icon
732
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$13.8K ﹤0.01%
215
– –
GD icon
733
General Dynamics
GD
$103B
$13.7K ﹤0.01%
40
– –
RPM icon
734
RPM International
RPM
$13.8B
$13.7K ﹤0.01%
138
-1,111
-89% -$120K
IGM icon
735
iShares Expanded Tech Sector ETF
IGM
$9.57B
$13.5K ﹤0.01%
114
– –
KXI icon
736
iShares Global Consumer Staples ETF
KXI
$1.09B
$13.2K ﹤0.01%
198
– –
BJAN icon
737
Innovator US Equity Buffer ETF January
BJAN
$340M
$13.2K ﹤0.01%
248
– –
SFM icon
738
Sprouts Farmers Market
SFM
$7.44B
$13.2K ﹤0.01%
171
– –
IJJ icon
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.9K ﹤0.01%
98
+1
+1% +$137
BTI icon
740
British American Tobacco
BTI
$136B
$12.9K ﹤0.01%
221
+141
+176% +$8.34K
UMAY icon
741
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$12.9K ﹤0.01%
350
– –
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$12.5K ﹤0.01%
58
– –
APO icon
743
Apollo Global Management
APO
$69B
$12.5K ﹤0.01%
112
– –
EQWL icon
744
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$12.4K ﹤0.01%
107
+88
+463% +$10.5K
HPE icon
745
Hewlett Packard
HPE
$58.8B
$12.4K ﹤0.01%
519
– –
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.3K ﹤0.01%
155
– –
BJUL icon
747
Innovator US Equity Buffer ETF July
BJUL
$340M
$12.3K ﹤0.01%
248
– –
SBLK icon
748
Star Bulk Carriers
SBLK
$3.05B
$12.3K ﹤0.01%
536
– –
NLY icon
749
Annaly Capital Management
NLY
$17.3B
$12K ﹤0.01%
567
+419
+283% +$9.54K
TRV icon
750
Travelers Companies
TRV
$81.1B
$12K ﹤0.01%
41
– –
28 29
30
31 32

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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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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.