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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
C icon
176
Citigroup
C
$223B
$488K 0.1%
4,299
-309
-7% -$35.2K
MDT icon
177
Medtronic
MDT
$108B
$483K 0.1%
5,579
+301
+6% +$28.8K
FSLY icon
178
Fastly Inc
FSLY
$3.14B
$481K 0.1%
+16,535
New +$271K
TMO icon
179
Thermo Fisher Scientific
TMO
$208B
$480K 0.1%
976
– –
FOCT icon
180
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$478K 0.1%
10,035
– –
VICI icon
181
VICI Properties
VICI
$29.5B
$478K 0.1%
17,500
– –
UDEC
182
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$474K 0.1%
12,211
-2,811
-19% -$111K
SAFT icon
183
Safety Insurance
SAFT
$1.51B
$472K 0.1%
+6,500
New +$494K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$471K 0.1%
6,114
-2,831
-32% -$225K
DG icon
185
Dollar General
DG
$27.2B
$469K 0.1%
3,951
-2,000
-34% -$285K
VGT icon
186
Vanguard Information Technology ETF
VGT
$138B
$463K 0.1%
5,312
-160
-3% -$14.7K
CSCO icon
187
Cisco
CSCO
$452B
$463K 0.1%
5,962
-899
-13% -$70.4K
FTMH
188
Franklin Municipal High Yield ETF
FTMH
$586M
$455K 0.1%
39,429
-1,640
-4% -$19.1K
VB icon
189
Vanguard Small-Cap ETF
VB
$79.9B
$455K 0.1%
1,735
-43
-2% -$11.6K
IYH icon
190
iShares US Healthcare ETF
IYH
$3.38B
$454K 0.1%
7,370
+1
+0% +$65
PAUG icon
191
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$453K 0.1%
10,599
– –
CME icon
192
CME Group
CME
$91.8B
$452K 0.1%
1,530
+1
+0.1% +$297
MAR icon
193
Marriott International
MAR
$101B
$438K 0.09%
1,340
-10
-0.7% -$3.29K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$438K 0.09%
3,001
+17
+0.6% +$2.53K
PGR icon
195
Progressive
PGR
$125B
$437K 0.09%
2,202
– –
PNOV icon
196
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$436K 0.09%
10,666
– –
NFLX icon
197
Netflix
NFLX
$293B
$435K 0.09%
4,520
-2,663
-37% -$235K
TSLA icon
198
Tesla
TSLA
$1.22T
$424K 0.09%
1,140
-27
-2% -$11.1K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.71B
$422K 0.09%
3,218
– –
USEP icon
200
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$419K 0.09%
10,828
-116
-1% -$4.56K
6 7
8
9 10

Similar funds

RGC
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MGB
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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
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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.