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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
ZFEB
101
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$882K 0.19%
34,743
-7,843
-18% -$200K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$871K 0.19%
11,114
-300
-3% -$23.6K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$864K 0.18%
12,720
+696
+6% +$50.3K
APOC
104
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$859K 0.18%
+33,622
New +$882K
UJAN icon
105
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$857K 0.18%
20,159
+19,102
+1,807% +$827K
DDFM
106
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$838K 0.18%
+44,658
New +$844K
RF icon
107
Regions Financial
RF
$26.5B
$836K 0.18%
31,998
– –
KO icon
108
Coca-Cola
KO
$378B
$831K 0.18%
10,921
-3,010
-22% -$228K
EPD icon
109
Enterprise Products Partners
EPD
$83.3B
$821K 0.18%
21,699
+1
+0% +$35
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$816K 0.17%
11,208
-582
-5% -$45.3K
PG icon
111
Procter & Gamble
PG
$352B
$812K 0.17%
5,622
-1,465
-21% -$222K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$657B
$810K 0.17%
2,524
-1,205
-32% -$404K
CFG icon
113
Citizens Financial Group
CFG
$30.5B
$810K 0.17%
13,500
– –
IRM icon
114
Iron Mountain
IRM
$37.4B
$797K 0.17%
7,800
– –
KOF icon
115
Coca-Cola Femsa
KOF
$22.6B
$766K 0.16%
7,850
– –
EXC icon
116
Exelon
EXC
$48.8B
$743K 0.16%
15,165
– –
SO icon
117
Southern Company
SO
$110B
$740K 0.16%
7,663
– –
URI icon
118
United Rentals
URI
$69.2B
$737K 0.16%
1,011
– –
TGT icon
119
Target
TGT
$65.6B
$731K 0.16%
6,031
-100
-2% -$11.3K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$714K 0.15%
6,464
+300
+5% +$33.1K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$702K 0.15%
14,151
-12
-0.1% -$606
FIX icon
122
Comfort Systems
FIX
$57.2B
$689K 0.15%
500
+210
+72% +$267K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$689K 0.15%
13,690
+2,635
+24% +$133K
ZMAR
124
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$686K 0.15%
24,855
-18,318
-42% -$506K
VLO icon
125
Valero Energy
VLO
$88.6B
$676K 0.14%
2,735
– –
3 4
5
6 7

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MGB
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CWA
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SP
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UWP
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APA
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GBWM
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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.