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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
PDS
1101
Precision Drilling
PDS
$940M
$984 ﹤0.01%
10
– –
CNA icon
1102
CNA Financial
CNA
$14.9B
$964 ﹤0.01%
21
– –
CRSP icon
1103
CRISPR Therapeutics
CRSP
$4.69B
$951 ﹤0.01%
20
– –
FUN icon
1104
Cedar Fair
FUN
$1.88B
$946 ﹤0.01%
53
– –
IUSB icon
1105
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$924 ﹤0.01%
20
– –
DD icon
1106
DuPont de Nemours
DD
$18.6B
$916 ﹤0.01%
7
– –
ST icon
1107
Sensata Technologies
ST
$6.69B
$916 ﹤0.01%
26
– –
FRD icon
1108
Friedman Industries
FRD
$248M
$894 ﹤0.01%
50
– –
PENN icon
1109
PENN Entertainment
PENN
$2.84B
$887 ﹤0.01%
59
– –
MRLN
1110
Merlin Inc
MRLN
$319M
$882 ﹤0.01%
+120
New +$1.23K
BRSL
1111
Brightstar Lottery PLC
BRSL
$1.9B
$855 ﹤0.01%
67
+1
+2% +$14
SSO icon
1112
ProShares Ultra S&P500
SSO
$7.52B
$844 ﹤0.01%
16
– –
TMC icon
1113
TMC The Metals Company
TMC
$1.49B
$841 ﹤0.01%
180
– –
OMCL icon
1114
Omnicell
OMCL
$1.88B
$835 ﹤0.01%
25
– –
XLRE icon
1115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$830 ﹤0.01%
20
– –
IDGT icon
1116
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$828 ﹤0.01%
8
– –
MARA icon
1117
Marathon Digital Holdings
MARA
$3.83B
$816 ﹤0.01%
100
-8,160
-99% -$73.8K
EIX icon
1118
Edison International
EIX
$30.3B
$785 ﹤0.01%
11
– –
MFA
1119
MFA Financial
MFA
$932M
$759 ﹤0.01%
79
-41
-34% -$404
WAB icon
1120
Wabtec
WAB
$49.3B
$750 ﹤0.01%
3
-4
-57% -$967
MET icon
1121
MetLife
MET
$62.4B
$749 ﹤0.01%
11
– –
FIS icon
1122
Fidelity National Information Services
FIS
$24.2B
$704 ﹤0.01%
15
-50
-77% -$2.69K
HUT
1123
Hut 8
HUT
$9.93B
$704 ﹤0.01%
+15
New +$811
SOUN icon
1124
SoundHound AI
SOUN
$2.48B
$701 ﹤0.01%
102
– –
JETS icon
1125
US Global Jets ETF
JETS
$768M
$671 ﹤0.01%
27
– –
43 44
45
46 47

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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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.