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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$26.4M 5.63%
45,754
+257
+0.6% +$156K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.95B
$26.2M 5.59%
282,951
-20,085
-7% -$1.93M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$18.6M 3.96%
242,987
+3,071
+1% +$246K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.1M 3.01%
73,561
-2,991
-4% -$593K
GDEC icon
5
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$12.5M 2.67%
337,909
-1,042
-0.3% -$39.4K
ARWG
6
Archer Growth ETF
ARWG
$14.4M
$10.9M 2.31%
474,372
+373,666
+371% +$9.1M
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$10.3M 2.2%
308,540
+79,804
+35% +$2.68M
JIVE icon
8
JPMorgan International Value ETF
JIVE
$3.63B
$8.42M 1.79%
98,311
+40,418
+70% +$3.49M
AAPL icon
9
Apple
AAPL
$4.57T
$7.48M 1.59%
29,476
-518
-2% -$135K
ZAUG
10
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$6.89M 1.47%
258,920
-54,922
-17% -$1.47M
LLY icon
11
Eli Lilly
LLY
$1.06T
$6.87M 1.46%
7,467
-265
-3% -$269K
PLD icon
12
Prologis
PLD
$133B
$6.51M 1.39%
49,268
-100
-0.2% -$13.4K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.48M 1.38%
17,514
+3,972
+29% +$1.66M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$6.01M 1.28%
20,910
+4,658
+29% +$1.46M
FTHI icon
15
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$5.39M 1.15%
234,922
+89,782
+62% +$2.12M
IBTG icon
16
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$4.93M 1.05%
215,198
+1,512
+0.7% +$34.6K
AVGO icon
17
Broadcom
AVGO
$2.04T
$4.87M 1.04%
15,747
-66
-0.4% -$21.7K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.61M 0.98%
26,444
+4,558
+21% +$836K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.54M 0.97%
64,920
-370
-0.6% -$26.1K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.42M 0.94%
15,018
+173
+1% +$52.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.86%
7,048
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.8M 0.81%
15,540
-948
-6% -$221K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 0.78%
17,037
-1,877
-10% -$418K
AMZN icon
24
Amazon
AMZN
$2.96T
$3.64M 0.78%
17,497
+4,210
+32% +$927K
LMT icon
25
Lockheed Martin
LMT
$136B
$3.51M 0.75%
5,807
-457
-7% -$282K
1
2 3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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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.