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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
INTU icon
876
Intuit
INTU
$86.3B
$6.27K ﹤0.01%
15
-350
-96% -$167K
HBAN icon
877
Huntington Bancshares
HBAN
$34.5B
$6.26K ﹤0.01%
400
– –
JCI icon
878
Johnson Controls International
JCI
$87.8B
$6.25K ﹤0.01%
48
– –
RITM icon
879
Rithm Capital
RITM
$5.51B
$6.14K ﹤0.01%
647
+2
+0.3% +$21
IGF icon
880
iShares Global Infrastructure ETF
IGF
$11B
$6.1K ﹤0.01%
91
– –
FNDC icon
881
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$5.99K ﹤0.01%
129
– –
DYNF icon
882
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.93K ﹤0.01%
102
– –
NUE icon
883
Nucor
NUE
$58.5B
$5.92K ﹤0.01%
35
– –
GWX icon
884
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5.91K ﹤0.01%
140
– –
SONY icon
885
Sony
SONY
$134B
$5.9K ﹤0.01%
285
– –
PUI icon
886
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$5.88K ﹤0.01%
125
– –
EEMV icon
887
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.83K ﹤0.01%
90
– –
WHR icon
888
Whirlpool
WHR
$2.47B
$5.77K ﹤0.01%
+107
New +$7.85K
EWL icon
889
iShares MSCI Switzerland ETF
EWL
$2.21B
$5.75K ﹤0.01%
98
– –
H icon
890
Hyatt Hotels
H
$16.6B
$5.75K ﹤0.01%
40
– –
USHY icon
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.75K ﹤0.01%
156
+19
+14% +$708
RFV icon
892
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$5.72K ﹤0.01%
44
– –
SM icon
893
SM Energy
SM
$7.58B
$5.71K ﹤0.01%
183
+143
+358% +$3.26K
WULF icon
894
TeraWulf
WULF
$8.83B
$5.66K ﹤0.01%
392
– –
EBAY icon
895
eBay
EBAY
$50.4B
$5.64K ﹤0.01%
62
– –
KBE icon
896
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.62K ﹤0.01%
94
– –
MDU icon
897
MDU Resources
MDU
$4.17B
$5.59K ﹤0.01%
270
– –
RPG icon
898
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$5.56K ﹤0.01%
119
– –
BXMT icon
899
Blackstone Mortgage Trust
BXMT
$2.53B
$5.53K ﹤0.01%
+289
New +$5.57K
SFL icon
900
SFL Corp
SFL
$1.64B
$5.5K ﹤0.01%
509
+9
+2% +$87
34 35
36
37 38

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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.