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AIC

Archer Investment Corporation Portfolio holdings

AUM $522M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+26.29%
3 Year Est. Return
+68.25%
5 Year Est. Return
+79.48%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$53.2M
Cap. Flow
+$5.63M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.12%
Holding
1,333
New
86
Increased
314
Reduced
166
Closed
79

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.28M
2
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$1.94M
3
CB icon
Chubb
CB
+$1.14M
4
ARWG
Archer Growth ETF
ARWG
+$1.04M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$907K

Top Sells

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$2.22M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.63M
3
TGT icon
Target
TGT
+$737K
4
BDX icon
Becton Dickinson
BDX
+$618K
5
HON icon
Honeywell
HON
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.67%
2 Technology 10.38%
3 Healthcare 6.47%
4 Industrials 5.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1276
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
SRSC
1277
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
PGN
1278
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
282
– –
AXX
1279
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
– –
IW
1280
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
– –
48 49 50 51
52

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TWG
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WWM
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NDSI
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Archer Investment Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Archer Investment Corporation held 1,333 positions worth $522M, up 11% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q2 2026 filing shows 86 new, 314 increased, 166 reduced and 79 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 31,988 shares worth $646K. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Archer Investment Corporation's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 31,988 shares worth $646K.
  • Archer Investment Corporation added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.28M increase.
  • Archer Investment Corporation's biggest Q2 2026 reduction was Innovator Equity Dual Directional 15 Buffer ETF - October, cutting an estimated $2.22M.
  • Archer Investment Corporation fully exited Becton Dickinson in Q2 2026, selling an estimated $618K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $522M portfolio in Q2 2026.
  • Archer Investment Corporation opened 86 new positions and closed 79 in Q2 2026.
  • Archer Investment Corporation's portfolio value rose 11% quarter-over-quarter to $522M.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.