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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
GRAL
1001
GRAIL Inc
GRAL
$2.72B
$2.84K ﹤0.01%
55
– –
KRC icon
1002
Kilroy Realty
KRC
$4.59B
$2.82K ﹤0.01%
100
– –
IDXX icon
1003
Idexx Laboratories
IDXX
$44.9B
$2.81K ﹤0.01%
5
– –
MRP
1004
Millrose Properties Inc
MRP
$4.66B
$2.8K ﹤0.01%
100
– –
CRSR icon
1005
Corsair Gaming
CRSR
$1.1B
$2.77K ﹤0.01%
500
– –
MRSH
1006
Marsh
MRSH
$94.3B
$2.77K ﹤0.01%
16
– –
TMFE icon
1007
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
$2.73K ﹤0.01%
100
– –
TTE icon
1008
TotalEnergies
TTE
$193B
$2.73K ﹤0.01%
30
– –
TAK icon
1009
Takeda Pharmaceutical
TAK
$56.7B
$2.72K ﹤0.01%
147
– –
FLS icon
1010
Flowserve
FLS
$8.94B
$2.72K ﹤0.01%
37
– –
NC icon
1011
NACCO Industries
NC
$359M
$2.68K ﹤0.01%
51
– –
ECL icon
1012
Ecolab
ECL
$79.8B
$2.66K ﹤0.01%
10
– –
FTXN icon
1013
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.62K ﹤0.01%
68
– –
KD icon
1014
Kyndryl
KD
$3.09B
$2.61K ﹤0.01%
199
– –
ELME
1015
Elme Communities
ELME
$145M
$2.59K ﹤0.01%
1,288
– –
NTR icon
1016
Nutrien
NTR
$33.9B
$2.57K ﹤0.01%
34
– –
TLH icon
1017
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.52K ﹤0.01%
25
– –
EMXC icon
1018
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.52K ﹤0.01%
32
– –
OKLO
1019
Oklo
OKLO
$6.41B
$2.48K ﹤0.01%
50
-2,735
-98% -$197K
CAG icon
1020
Conagra Brands
CAG
$7.42B
$2.47K ﹤0.01%
+157
New +$2.77K
AWAY icon
1021
Amplify Travel Tech ETF
AWAY
$25.8M
$2.41K ﹤0.01%
150
– –
OVV icon
1022
Ovintiv
OVV
$17B
$2.37K ﹤0.01%
40
– –
PK icon
1023
Park Hotels & Resorts
PK
$3.08B
$2.37K ﹤0.01%
225
+5
+2% +$55
CVRX icon
1024
CVRx
CVRX
$131M
$2.37K ﹤0.01%
250
– –
CHD icon
1025
Church & Dwight Co
CHD
$23.7B
$2.33K ﹤0.01%
25
– –
39 40
41
42 43

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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.