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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
IDU icon
926
iShares US Utilities ETF
IDU
$1.37B
$4.87K ﹤0.01%
42
– –
ASO icon
927
Academy Sports + Outdoors
ASO
$3.04B
$4.86K ﹤0.01%
+86
New +$4.9K
DFEM icon
928
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.84K ﹤0.01%
+140
New +$4.97K
CVM icon
929
CEL-SCI Corp
CVM
$19.9M
$4.82K ﹤0.01%
1,500
– –
EWC icon
930
iShares MSCI Canada ETF
EWC
$6.12B
$4.79K ﹤0.01%
87
– –
SCHE icon
931
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.79K ﹤0.01%
145
– –
KEEL
932
Keel Infrastructure Corp
KEEL
$1.92B
$4.72K ﹤0.01%
2,420
-170
-7% -$399
OXM icon
933
Oxford Industries
OXM
$581M
$4.7K ﹤0.01%
+122
New +$4.6K
CRBN icon
934
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4.68K ﹤0.01%
21
– –
VCR icon
935
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.67K ﹤0.01%
13
– –
CPRT icon
936
Copart
CPRT
$28.5B
$4.65K ﹤0.01%
140
– –
INDI icon
937
indie Semiconductor
INDI
$636M
$4.59K ﹤0.01%
1,425
– –
ARM icon
938
Arm
ARM
$240B
$4.54K ﹤0.01%
30
– –
CNI icon
939
Canadian National Railway
CNI
$78.5B
$4.52K ﹤0.01%
44
– –
BITW
940
Bitwise 10 Crypto Index ETF
BITW
$611M
$4.46K ﹤0.01%
100
– –
BINC icon
941
BlackRock Flexible Income ETF
BINC
$16.1B
$4.31K ﹤0.01%
83
– –
ORI icon
942
Old Republic International
ORI
$10.9B
$4.31K ﹤0.01%
+108
New +$4.44K
IJT icon
943
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.3K ﹤0.01%
30
– –
CMCSA icon
944
Comcast
CMCSA
$87.3B
$4.16K ﹤0.01%
145
-105
-42% -$3.14K
BITB icon
945
Bitwise Bitcoin ETF
BITB
$2.44B
$4.16K ﹤0.01%
113
– –
SPG icon
946
Simon Property Group
SPG
$76.4B
$4.12K ﹤0.01%
22
– –
IEI icon
947
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.08K ﹤0.01%
34
– –
CDE icon
948
Coeur Mining
CDE
$15.1B
$4.07K ﹤0.01%
+217
New +$4.72K
PFG icon
949
Principal Financial Group
PFG
$24.3B
$3.96K ﹤0.01%
44
– –
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.95K ﹤0.01%
70
– –
36 37
38
39 40

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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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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.