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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
SMFG icon
1026
Sumitomo Mitsui Financial
SMFG
$159B
$2.29K ﹤0.01%
+116
New +$2.44K
BOX icon
1027
Box
BOX
$4.49B
$2.25K ﹤0.01%
95
– –
SE icon
1028
Sea Limited
SE
$66.4B
$2.24K ﹤0.01%
27
– –
MGK icon
1029
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.21K ﹤0.01%
30
+10
+50% +$785
DFAT icon
1030
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.19K ﹤0.01%
35
– –
ARKX icon
1031
ARK Space & Defense Innovation ETF
ARKX
$765M
$2.17K ﹤0.01%
74
– –
XRT icon
1032
State Street SPDR S&P Retail ETF
XRT
$457M
$2.16K ﹤0.01%
27
– –
DEA
1033
Easterly Government Properties
DEA
$1.16B
$2.14K ﹤0.01%
100
– –
SPGI icon
1034
S&P Global
SPGI
$124B
$2.13K ﹤0.01%
5
-13
-72% -$6.04K
MPT
1035
Medical Properties Trust
MPT
$2.84B
$2.1K ﹤0.01%
454
– –
TQQQ icon
1036
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.09K ﹤0.01%
50
– –
HSY icon
1037
Hershey
HSY
$37.3B
$2.08K ﹤0.01%
10
– –
JOBY icon
1038
Joby Aviation
JOBY
$6.54B
$2.06K ﹤0.01%
250
+50
+25% +$563
AGZ icon
1039
iShares Agency Bond ETF
AGZ
$559M
$2.05K ﹤0.01%
19
– –
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.02K ﹤0.01%
10
– –
SU icon
1041
Suncor Energy
SU
$77.7B
$2.01K ﹤0.01%
30
– –
RCKY icon
1042
Rocky Brands
RCKY
$368M
$1.99K ﹤0.01%
51
– –
SFLR icon
1043
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.91K ﹤0.01%
+54
New +$1.98K
MUB icon
1044
iShares National Muni Bond ETF
MUB
$45.2B
$1.91K ﹤0.01%
18
– –
UAN icon
1045
CVR Partners
UAN
$1.3B
$1.91K ﹤0.01%
15
– –
PSKY
1046
Paramount Skydance Corp
PSKY
$8.9B
$1.9K ﹤0.01%
210
-3,000
-93% -$32.8K
NCLH icon
1047
Norwegian Cruise Line
NCLH
$9.53B
$1.87K ﹤0.01%
100
– –
GUSH icon
1048
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$1.84K ﹤0.01%
42
– –
NXST icon
1049
Nexstar Media Group
NXST
$6.01B
$1.84K ﹤0.01%
10
– –
GRAB icon
1050
Grab
GRAB
$13.7B
$1.83K ﹤0.01%
500
– –
40 41
42
43 44

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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.