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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
PWB icon
776
Invesco Large Cap Growth ETF
PWB
$2.17B
$10.3K ﹤0.01%
82
– –
VTRS icon
777
Viatris
VTRS
$20.8B
$10.1K ﹤0.01%
750
-25
-3% -$350
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.1K ﹤0.01%
265
– –
DEXC
779
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$9.99K ﹤0.01%
+154
New +$10.2K
OMC icon
780
Omnicom Group
OMC
$22.7B
$9.94K ﹤0.01%
132
– –
BAC.PRB icon
781
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$9.89K ﹤0.01%
400
– –
RSPG icon
782
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$9.85K ﹤0.01%
90
– –
ONBPO
783
Old National Bancorp Series C Preferred Stock
ONBPO
$9.81K ﹤0.01%
400
– –
EG icon
784
Everest Group
EG
$15.6B
$9.81K ﹤0.01%
+30
New +$9.87K
EA icon
785
Electronic Arts
EA
$52.7B
$9.58K ﹤0.01%
47
– –
MBINL
786
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$9.53K ﹤0.01%
400
– –
SCHC icon
787
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$9.47K ﹤0.01%
251
+168
+202% +$8.13K
CTVA icon
788
Corteva
CTVA
$60.5B
$9.46K ﹤0.01%
113
– –
EEM icon
789
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.37K ﹤0.01%
165
– –
SRVR icon
790
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$9.23K ﹤0.01%
296
+6
+2% +$189
KOMP icon
791
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$9.18K ﹤0.01%
+157
New +$9.81K
XT icon
792
iShares Future Exponential Technologies ETF
XT
$3.7B
$9.06K ﹤0.01%
+133
New +$9.45K
LMND icon
793
Lemonade
LMND
$3.66B
$8.96K ﹤0.01%
143
– –
AEM icon
794
Agnico Eagle Mines
AEM
$72.2B
$8.93K ﹤0.01%
44
– –
HLN icon
795
Haleon
HLN
$45.3B
$8.91K ﹤0.01%
890
– –
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.9B
$8.9K ﹤0.01%
42
– –
BUG icon
797
Global X Cybersecurity ETF
BUG
$1.25B
$8.76K ﹤0.01%
349
– –
TXN icon
798
Texas Instruments
TXN
$248B
$8.74K ﹤0.01%
45
-82
-65% -$16.6K
VAC icon
799
Marriott Vacations Worldwide
VAC
$3.53B
$8.73K ﹤0.01%
134
– –
ARKF icon
800
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$8.7K ﹤0.01%
229
– –
30 31
32
33 34

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
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.