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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
MTUM icon
826
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.92K ﹤0.01%
33
– –
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.91K ﹤0.01%
96
-96
-50% -$8.25K
ECG
828
Everus Construction Group
ECG
$6.28B
$7.91K ﹤0.01%
67
– –
PUSH
829
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
$7.9K ﹤0.01%
402
– –
IMCV icon
830
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$7.88K ﹤0.01%
93
– –
SAP icon
831
SAP
SAP
$209B
$7.88K ﹤0.01%
46
– –
BBAX icon
832
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$7.87K ﹤0.01%
132
– –
PKG icon
833
Packaging Corp of America
PKG
$22.2B
$7.85K ﹤0.01%
37
– –
GARP
834
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$7.8K ﹤0.01%
+122
New +$8.28K
SPIB icon
835
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.78K ﹤0.01%
232
+2
+0.9% +$68
ARCC icon
836
Ares Capital
ARCC
$13.5B
$7.77K ﹤0.01%
431
+3
+0.7% +$58
WTRG icon
837
Essential Utilities
WTRG
$11.4B
$7.69K ﹤0.01%
191
+2
+1% +$79
IWR icon
838
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.68K ﹤0.01%
+79
New +$7.89K
MER.PRK
839
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.67K ﹤0.01%
300
– –
FELG icon
840
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$7.65K ﹤0.01%
+204
New +$8.14K
HUYA
841
Huya Inc
HUYA
$570M
$7.59K ﹤0.01%
2,302
– –
UL icon
842
Unilever
UL
$141B
$7.58K ﹤0.01%
133
– –
SAH icon
843
Sonic Automotive
SAH
$3.17B
$7.54K ﹤0.01%
110
+1
+0.9% +$62
NVO
844
Novo Nordisk
NVO
$228B
$7.5K ﹤0.01%
204
– –
ESP icon
845
Espey Mfg & Electronics Corp
ESP
$175M
$7.48K ﹤0.01%
135
– –
MCO icon
846
Moody's
MCO
$83.5B
$7.42K ﹤0.01%
17
– –
RBUF
847
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$7.41K ﹤0.01%
+253
New +$7.49K
EXPE icon
848
Expedia Group
EXPE
$35.2B
$7.39K ﹤0.01%
32
– –
QUAL icon
849
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.34K ﹤0.01%
38
-14
-27% -$2.81K
WRB icon
850
W.R. Berkley
WRB
$27.2B
$7.22K ﹤0.01%
109
– –
32 33
34
35 36

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RGC
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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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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.