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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
ETR icon
801
Entergy
ETR
$50.3B
$8.65K ﹤0.01%
77
– –
TAP icon
802
Molson Coors Class B
TAP
$8.02B
$8.61K ﹤0.01%
200
– –
USAC icon
803
USA Compression Partners
USAC
$3.69B
$8.6K ﹤0.01%
317
– –
ALC icon
804
Alcon
ALC
$34B
$8.59K ﹤0.01%
114
+13
+13% +$1.04K
FAST icon
805
Fastenal
FAST
$54.8B
$8.54K ﹤0.01%
184
– –
SCHG icon
806
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.46K ﹤0.01%
290
– –
NGG icon
807
National Grid
NGG
$79.3B
$8.46K ﹤0.01%
100
– –
IDLV icon
808
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.41K ﹤0.01%
+244
New +$8.56K
DFIS icon
809
Dimensional International Small Cap ETF
DFIS
$5.72B
$8.38K ﹤0.01%
+249
New +$8.67K
CVE icon
810
Cenovus Energy
CVE
$54.2B
$8.33K ﹤0.01%
314
– –
RWL icon
811
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$8.28K ﹤0.01%
72
-190
-73% -$22.4K
FNDA icon
812
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$8.26K ﹤0.01%
255
+1
+0.4% +$33
OUSA icon
813
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$8.24K ﹤0.01%
148
– –
AGI icon
814
Alamos Gold
AGI
$12B
$8.18K ﹤0.01%
184
– –
MQ icon
815
Marqeta
MQ
$1.93B
$8.16K ﹤0.01%
500
– –
B
816
Barrick Mining
B
$60.9B
$8.16K ﹤0.01%
200
– –
FIW icon
817
First Trust Water ETF
FIW
$1.87B
$8.15K ﹤0.01%
79
– –
JAN
818
Janus Living Inc
JAN
$6.66B
$8.11K ﹤0.01%
+344
New +$8.06K
SBAC icon
819
SBA Communications
SBAC
$19.8B
$8.09K ﹤0.01%
47
– –
DFIV icon
820
Dimensional International Value ETF
DFIV
$20.9B
$8.07K ﹤0.01%
153
– –
MOAT icon
821
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.03K ﹤0.01%
83
– –
NOV icon
822
NOV
NOV
$6.84B
$7.99K ﹤0.01%
425
– –
QYLD icon
823
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7.97K ﹤0.01%
465
– –
JQUA icon
824
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$7.97K ﹤0.01%
130
– –
FETH
825
Fidelity Ethereum Fund
FETH
$1.02B
$7.96K ﹤0.01%
381
– –
31 32
33
34 35

Similar funds

RGC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
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.