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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
UJUL icon
201
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$415K 0.09%
10,832
-1,977
-15% -$76.8K
PTEN icon
202
Patterson-UTI
PTEN
$3.52B
$412K 0.09%
+38,082
New +$326K
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$409K 0.09%
8,868
+1,868
+27% +$87.8K
DOC icon
204
Healthpeak Properties
DOC
$15.6B
$403K 0.09%
24,516
– –
IGLD icon
205
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$395K 0.08%
15,454
+3,533
+30% +$95.4K
ABT icon
206
Abbott
ABT
$189B
$388K 0.08%
3,778
-1,312
-26% -$148K
VRT icon
207
Vertiv
VRT
$102B
$383K 0.08%
1,528
+1,475
+2,783% +$327K
KAPR icon
208
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$380K 0.08%
10,492
– –
SOLS
209
Solstice Advanced Materials
SOLS
$8.98B
$379K 0.08%
4,970
+3,705
+293% +$254K
CLX icon
210
Clorox
CLX
$12.2B
$373K 0.08%
3,600
– –
AMD icon
211
Advanced Micro Devices
AMD
$736B
$371K 0.08%
1,823
+954
+110% +$204K
MPC icon
212
Marathon Petroleum
MPC
$90.8B
$371K 0.08%
1,519
+1,282
+541% +$259K
GOCT icon
213
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$366K 0.08%
9,474
-58
-0.6% -$2.28K
CL icon
214
Colgate-Palmolive
CL
$75.6B
$359K 0.08%
4,212
– –
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.3B
$352K 0.08%
7,318
-3,851
-34% -$187K
FJUL icon
216
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$351K 0.07%
6,410
– –
LRCX icon
217
Lam Research
LRCX
$330B
$347K 0.07%
1,624
-1,099
-40% -$246K
AMT icon
218
American Tower
AMT
$82.3B
$345K 0.07%
2,000
– –
GLW icon
219
Corning
GLW
$99.6B
$341K 0.07%
2,511
-585
-19% -$70.5K
GJUL icon
220
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$339K 0.07%
8,318
-370
-4% -$15.3K
ZNOV
221
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$337K 0.07%
12,693
-3,819
-23% -$102K
DOCS icon
222
Doximity
DOCS
$3.82B
$330K 0.07%
+14,150
New +$441K
E icon
223
ENI
E
$73.6B
$327K 0.07%
+5,782
New +$259K
MO icon
224
Altria Group
MO
$128B
$326K 0.07%
4,938
-349
-7% -$22.5K
DELL icon
225
Dell
DELL
$242B
$323K 0.07%
1,968
-1,385
-41% -$185K
7 8
9
10 11

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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.