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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
DNOW icon
1076
DNOW Inc
DNOW
$2.51B
$1.25K ﹤0.01%
105
– –
FMC icon
1077
FMC
FMC
$1.48B
$1.24K ﹤0.01%
72
– –
ROKU icon
1078
Roku
ROKU
$21.5B
$1.23K ﹤0.01%
13
– –
PFFA icon
1079
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.23K ﹤0.01%
60
+1
+2% +$21
NSP icon
1080
Insperity
NSP
$2.06B
$1.22K ﹤0.01%
45
– –
VNQI icon
1081
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.18K ﹤0.01%
26
– –
HAL icon
1082
Halliburton
HAL
$26.4B
$1.17K ﹤0.01%
30
– –
IREN icon
1083
Iris Energy
IREN
$13.7B
$1.17K ﹤0.01%
+34
New +$1.53K
ABR icon
1084
Arbor Realty Trust
ABR
$921M
$1.17K ﹤0.01%
151
+6
+4% +$47
FUBO icon
1085
FuboTV Inc
FUBO
$253M
$1.16K ﹤0.01%
123
+108
+720% +$2.14K
Q
1086
Qnity Electronics Inc
Q
$27.3B
$1.15K ﹤0.01%
10
– –
JAZZ icon
1087
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.13K ﹤0.01%
6
– –
RBLX icon
1088
Roblox
RBLX
$34.8B
$1.13K ﹤0.01%
20
– –
TSSI
1089
TSS Inc
TSSI
$273M
$1.11K ﹤0.01%
+85
New +$855
UGI icon
1090
UGI
UGI
$7.76B
$1.1K ﹤0.01%
30
– –
EL icon
1091
Estee Lauder
EL
$30.7B
$1.1K ﹤0.01%
15
– –
U icon
1092
Unity
U
$14.6B
$1.07K ﹤0.01%
49
– –
DFAS icon
1093
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.07K ﹤0.01%
15
– –
EWX icon
1094
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.06K ﹤0.01%
16
– –
OTTR icon
1095
Otter Tail
OTTR
$3.75B
$1.05K ﹤0.01%
12
– –
CRDO icon
1096
Credo Technology Group
CRDO
$37.5B
$1.03K ﹤0.01%
+11
New +$1.34K
STWD icon
1097
Starwood Property Trust
STWD
$6.02B
$1.02K ﹤0.01%
59
+1
+2% +$18
MOS icon
1098
The Mosaic Company
MOS
$7.24B
$1.02K ﹤0.01%
40
– –
CHWY icon
1099
Chewy
CHWY
$9.34B
$999 ﹤0.01%
37
– –
APLD icon
1100
Applied Digital
APLD
$8.05B
$997 ﹤0.01%
+42
New +$1.31K
42 43
44
45 46

Similar funds

RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.