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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
HL icon
951
Hecla Mining
HL
$9.49B
$3.91K ﹤0.01%
+210
New +$4.73K
OBDC icon
952
Blue Owl Capital
OBDC
$5.35B
$3.87K ﹤0.01%
350
– –
S icon
953
SentinelOne
S
$6.35B
$3.86K ﹤0.01%
300
– –
QUBT icon
954
Quantum Computing Inc
QUBT
$1.65B
$3.83K ﹤0.01%
559
– –
MKL icon
955
Markel Group
MKL
$25.2B
$3.83K ﹤0.01%
2
– –
GPK icon
956
Graphic Packaging
GPK
$3.35B
$3.83K ﹤0.01%
385
– –
DBEF icon
957
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.8K ﹤0.01%
77
– –
FALN icon
958
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.79K ﹤0.01%
142
– –
FISV
959
Fiserv Inc
FISV
$29.7B
$3.79K ﹤0.01%
68
-148
-69% -$9.16K
SLAB icon
960
Silicon Laboratories
SLAB
$7.14B
$3.75K ﹤0.01%
18
– –
HNST icon
961
The Honest Company
HNST
$412M
$3.7K ﹤0.01%
+1,259
New +$3.24K
SIRI icon
962
SiriusXM
SIRI
$11B
$3.67K ﹤0.01%
159
+1
+0.6% +$21
EPP icon
963
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.67K ﹤0.01%
69
– –
NVDL icon
964
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$3.63K ﹤0.01%
150
– –
NANC icon
965
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$3.59K ﹤0.01%
85
+15
+21% +$671
RYAAY icon
966
Ryanair
RYAAY
$30B
$3.58K ﹤0.01%
62
– –
KC
967
Kingsoft Cloud Holdings
KC
$2.96B
$3.58K ﹤0.01%
268
-68
-20% -$889
SPAB icon
968
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.54K ﹤0.01%
138
– –
FOXA icon
969
Fox Class A
FOXA
$24.8B
$3.5K ﹤0.01%
60
– –
CI icon
970
Cigna
CI
$78.4B
$3.47K ﹤0.01%
13
– –
WDS icon
971
Woodside Energy
WDS
$44.2B
$3.44K ﹤0.01%
144
– –
ON icon
972
ON Semiconductor
ON
$30.7B
$3.41K ﹤0.01%
55
– –
ZTS icon
973
Zoetis
ZTS
$32.7B
$3.4K ﹤0.01%
29
– –
RGTI icon
974
Rigetti Computing
RGTI
$4.39B
$3.4K ﹤0.01%
242
– –
GIL icon
975
Gildan
GIL
$9.49B
$3.4K ﹤0.01%
61
– –
37 38
39
40 41

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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.