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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
IDNA icon
851
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$7.2K ﹤0.01%
248
– –
TCMD icon
852
Tactile Systems Technology
TCMD
$636M
$7.19K ﹤0.01%
275
– –
IXUS icon
853
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.1K ﹤0.01%
82
+53
+183% +$4.72K
SOLV icon
854
Solventum
SOLV
$15B
$7.05K ﹤0.01%
108
– –
SCHF icon
855
Schwab International Equity ETF
SCHF
$67B
$6.98K ﹤0.01%
282
– –
ALAB icon
856
Astera Labs
ALAB
$51.4B
$6.91K ﹤0.01%
63
– –
STAG icon
857
STAG Industrial
STAG
$7.43B
$6.89K ﹤0.01%
191
– –
TLT icon
858
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.85K ﹤0.01%
79
– –
SHY icon
859
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.82K ﹤0.01%
83
+1
+1% +$83
AZO icon
860
AutoZone
AZO
$49.1B
$6.76K ﹤0.01%
2
– –
PATH icon
861
UiPath
PATH
$6.41B
$6.73K ﹤0.01%
606
– –
BAX icon
862
Baxter International
BAX
$13.8B
$6.7K ﹤0.01%
399
-2,250
-85% -$43.5K
AVB icon
863
AvalonBay Communities
AVB
$26.8B
$6.7K ﹤0.01%
41
– –
HSBC icon
864
HSBC
HSBC
$367B
$6.61K ﹤0.01%
80
– –
TMFC icon
865
Motley Fool 100 Index ETF
TMFC
$2.03B
$6.61K ﹤0.01%
100
– –
VOX icon
866
Vanguard Communication Services ETF
VOX
$5.52B
$6.54K ﹤0.01%
36
– –
CACI icon
867
CACI
CACI
$10.5B
$6.53K ﹤0.01%
12
– –
J icon
868
Jacobs Solutions
J
$15.7B
$6.48K ﹤0.01%
51
– –
SCHZ icon
869
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.46K ﹤0.01%
278
+1
+0.4% +$23
CMI icon
870
Cummins
CMI
$87.3B
$6.46K ﹤0.01%
+12
New +$6.79K
CPT icon
871
Camden Property Trust
CPT
$11.2B
$6.45K ﹤0.01%
66
– –
PCY icon
872
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.44K ﹤0.01%
308
– –
RIO icon
873
Rio Tinto
RIO
$158B
$6.34K ﹤0.01%
68
– –
TTWO icon
874
Take-Two Interactive
TTWO
$46.3B
$6.32K ﹤0.01%
32
– –
ISRG icon
875
Intuitive Surgical
ISRG
$126B
$6.27K ﹤0.01%
14
– –
33 34
35
36 37

Similar funds

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.