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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
LITE icon
126
Lumentum
LITE
$50.7B
$654K 0.14%
930
+929
+92,900% +$510K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$647K 0.14%
8,782
-3,309
-27% -$245K
MCD icon
128
McDonald's
MCD
$194B
$644K 0.14%
2,073
+1
+0% +$319
GAPR icon
129
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$641K 0.14%
15,843
– –
ADBE icon
130
Adobe
ADBE
$99B
$635K 0.14%
2,614
+285
+12% +$78.9K
LIN icon
131
Linde
LIN
$236B
$634K 0.14%
1,279
-530
-29% -$250K
NI icon
132
NiSource
NI
$21.9B
$632K 0.13%
13,537
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$187B
$630K 0.13%
6,958
+206
+3% +$19.2K
SYK icon
134
Stryker
SYK
$133B
$629K 0.13%
1,915
-39
-2% -$14K
ED icon
135
Consolidated Edison
ED
$41.3B
$625K 0.13%
5,525
+1
+0% +$108
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.07T
$620K 0.13%
2,161
-601
-22% -$189K
BDX icon
137
Becton Dickinson
BDX
$45.8B
$618K 0.13%
3,930
– –
TFC icon
138
Truist Financial
TFC
$64.7B
$617K 0.13%
13,412
– –
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$599K 0.13%
10,015
-726
-7% -$43.5K
NET icon
140
Cloudflare
NET
$93.7B
$598K 0.13%
+2,900
New +$553K
CAT icon
141
Caterpillar
CAT
$387B
$595K 0.13%
840
-352
-30% -$244K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$592K 0.13%
3,214
+4
+0.1% +$747
KHC icon
143
Kraft Heinz
KHC
$32.4B
$585K 0.12%
26,015
+1,607
+7% +$37.8K
AMAT icon
144
Applied Materials
AMAT
$378B
$575K 0.12%
1,682
-7
-0.4% -$2.35K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$573K 0.12%
2,813
– –
FSGS
146
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$570K 0.12%
19,505
-225
-1% -$6.87K
SNOW icon
147
Snowflake
SNOW
$93.7B
$560K 0.12%
3,713
+3,641
+5,057% +$674K
WPC icon
148
W.P. Carey
WPC
$16.8B
$558K 0.12%
8,216
+48
+0.6% +$3.37K
MU icon
149
Micron Technology
MU
$927B
$556K 0.12%
1,647
+677
+70% +$265K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$556K 0.12%
2,341
+49
+2% +$12.3K
4 5
6
7 8

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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
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CWA
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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
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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.