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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
KMI icon
76
Kinder Morgan
KMI
$70.6B
$1.25M 0.27%
37,241
-7,873
-17% -$246K
F icon
77
Ford
F
$58.5B
$1.24M 0.26%
107,092
+3
+0% +$40
GJUN icon
78
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.22M 0.26%
30,959
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.19M 0.25%
8,038
-609
-7% -$91.6K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.21B
$1.19M 0.25%
11,688
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.25%
7,755
-85
-1% -$12.8K
MKSI icon
82
MKS Inc
MKSI
$21.3B
$1.16M 0.25%
5,066
+1,096
+28% +$248K
HON icon
83
Honeywell
HON
$77.9B
$1.14M 0.24%
5,062
– –
EXR icon
84
Extra Space Storage
EXR
$31.3B
$1.14M 0.24%
8,709
+2,600
+43% +$366K
UNP icon
85
Union Pacific
UNP
$178B
$1.13M 0.24%
4,674
– –
LH icon
86
Labcorp
LH
$24.7B
$1.1M 0.23%
4,127
– –
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.08M 0.23%
4,974
+3,859
+346% +$863K
VZ icon
88
Verizon
VZ
$198B
$1.06M 0.23%
21,085
+153
+0.7% +$7.09K
ZDEK
89
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.04M 0.22%
40,442
-6,156
-13% -$159K
GILD icon
90
Gilead Sciences
GILD
$162B
$1.01M 0.22%
7,278
+1
+0% +$140
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.01M 0.22%
18,740
-4,652
-20% -$261K
BP icon
92
BP
BP
$109B
$1M 0.21%
21,323
+3,621
+20% +$142K
RTX icon
93
RTX Corp
RTX
$294B
$981K 0.21%
5,087
-8
-0.2% -$1.59K
UMAR icon
94
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$976K 0.21%
24,557
+1,197
+5% +$48.1K
PLTR icon
95
Palantir
PLTR
$315B
$962K 0.21%
6,576
+3,835
+140% +$586K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$48.2B
$948K 0.2%
24,665
-41
-0.2% -$1.77K
COST icon
97
Costco
COST
$422B
$938K 0.2%
941
-188
-17% -$183K
DUK icon
98
Duke Energy
DUK
$100B
$916K 0.2%
6,999
+10
+0.1% +$1.25K
BA icon
99
Boeing
BA
$167B
$905K 0.19%
4,545
– –
MFC icon
100
Manulife Financial
MFC
$73.2B
$885K 0.19%
25,700
– –
2 3
4
5 6

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RGC
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MGB
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CWA
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
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APA
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GBWM
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IC
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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.