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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
OTIS icon
751
Otis Worldwide
OTIS
$27.9B
$11.9K ﹤0.01%
155
– –
GEHC icon
752
GE HealthCare
GEHC
$32.5B
$11.9K ﹤0.01%
167
-4
-2% -$315
SCHH icon
753
Schwab US REIT ETF
SCHH
$11.7B
$11.8K ﹤0.01%
550
+436
+382% +$9.56K
ARKQ icon
754
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$11.8K ﹤0.01%
105
– –
STT icon
755
State Street
STT
$48.4B
$11.8K ﹤0.01%
93
– –
SPTL icon
756
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.8K ﹤0.01%
+447
New +$11.9K
BJUN icon
757
Innovator US Equity Buffer ETF June
BJUN
$309M
$11.6K ﹤0.01%
250
– –
PICB icon
758
Invesco International Corporate Bond ETF
PICB
$353M
$11.5K ﹤0.01%
+497
New +$11.9K
PNC icon
759
PNC Financial Services
PNC
$99.1B
$11.4K ﹤0.01%
55
+4
+8% +$871
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11.4K ﹤0.01%
392
– –
IYW icon
761
iShares US Technology ETF
IYW
$22.6B
$11.3K ﹤0.01%
62
– –
BBEU icon
762
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$11.2K ﹤0.01%
154
– –
SPHY icon
763
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.1K ﹤0.01%
475
– –
NXPI icon
764
NXP Semiconductors
NXPI
$60.8B
$11.1K ﹤0.01%
56
-27
-33% -$5.98K
GSK icon
765
GSK
GSK
$107B
$11K ﹤0.01%
200
– –
EW icon
766
Edwards Lifesciences
EW
$49.4B
$11K ﹤0.01%
138
– –
COR icon
767
Cencora
COR
$62B
$11K ﹤0.01%
35
-47
-57% -$16.4K
NWN icon
768
Northwest Natural Holdings
NWN
$2.15B
$10.8K ﹤0.01%
+203
New +$10.1K
BAB icon
769
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.8K ﹤0.01%
400
– –
GRID
770
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$10.7K ﹤0.01%
66
– –
SI
771
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.7K ﹤0.01%
88
+1
+1% +$122
SWKS icon
772
Skyworks Solutions
SWKS
$9.21B
$10.7K ﹤0.01%
200
-100
-33% -$5.82K
DFAR icon
773
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.5K ﹤0.01%
+444
New +$10.7K
USAS
774
Americas Gold and Silver
USAS
$1.24B
$10.4K ﹤0.01%
+2,000
New +$14.6K
CGMM
775
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$10.3K ﹤0.01%
352
– –
29 30
31
32 33

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RGC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
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.