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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$554K 0.12%
5,506
-429
-7% -$43.1K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$114B
$545K 0.12%
4,100
– –
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$3.09B
$542K 0.12%
5,679
+5,519
+3,449% +$561K
SHEL icon
154
Shell
SHEL
$239B
$540K 0.12%
5,811
+2,737
+89% +$221K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$540K 0.12%
2,526
– –
FJUN icon
156
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$535K 0.11%
9,474
-61
-0.6% -$3.49K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$535K 0.11%
2,724
-175
-6% -$35K
CIEN icon
158
Ciena
CIEN
$53.4B
$528K 0.11%
+1,360
New +$416K
UPS icon
159
United Parcel Service
UPS
$96B
$527K 0.11%
5,355
+34
+0.6% +$3.65K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$526K 0.11%
5,514
-271
-5% -$26.1K
COHR icon
161
Coherent
COHR
$53.1B
$523K 0.11%
2,197
+486
+28% +$111K
XVV icon
162
iShares ESG Screened S&P 500 ETF
XVV
$640M
$521K 0.11%
10,580
+10,373
+5,011% +$539K
FJAN icon
163
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$519K 0.11%
10,286
+200
+2% +$10.3K
HRB icon
164
H&R Block
HRB
$5.37B
$517K 0.11%
16,300
+15,500
+1,938% +$540K
VSEC icon
165
VSE Corp
VSEC
$5.64B
$516K 0.11%
2,800
– –
IBM icon
166
IBM
IBM
$204B
$516K 0.11%
2,127
-2,048
-49% -$554K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.5B
$513K 0.11%
2,495
-1,006
-29% -$215K
KR icon
168
Kroger
KR
$35.5B
$511K 0.11%
7,061
-73
-1% -$4.94K
BDEC icon
169
Innovator US Equity Buffer ETF December
BDEC
$216M
$507K 0.11%
10,572
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.4B
$501K 0.11%
5,000
– –
COP icon
171
ConocoPhillips
COP
$141B
$500K 0.11%
3,786
+1,825
+93% +$202K
MAIN icon
172
Main Street Capital
MAIN
$5B
$495K 0.11%
9,349
+8,803
+1,612% +$521K
GPC icon
173
Genuine Parts
GPC
$17.6B
$493K 0.11%
4,658
– –
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.32B
$491K 0.1%
10,444
– –
BBMC icon
175
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$490K 0.1%
+4,516
New +$506K
5 6
7
8 9

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RGC
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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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IC
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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.