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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
+7.62%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$2.02M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$879K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$725K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$661K

Top Sells

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.48M
2
ETR icon
Entergy
ETR
+$513K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$508K
4
MDT icon
Medtronic
MDT
+$420K
5
PSX icon
Phillips 66
PSX
+$389K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.24%
3 Healthcare 4.77%
4 Industrials 4.64%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.3B
$265K 0.06%
961
+935
+3,596% +$254K
LII icon
227
Lennox International
LII
$14.5B
$264K 0.06%
+460
New +$257K
AMP icon
228
Ameriprise Financial
AMP
$49.9B
$264K 0.06%
+494
New +$244K
TRV icon
229
Travelers Companies
TRV
$77.2B
$263K 0.06%
982
+955
+3,537% +$252K
GWW icon
230
W.W. Grainger
GWW
$61.5B
$262K 0.06%
252
+242
+2,420% +$251K
PM icon
231
Philip Morris
PM
$290B
$262K 0.06%
1,439
+151
+12% +$25.9K
WRB icon
232
W.R. Berkley
WRB
$25.9B
$262K 0.06%
3,566
+3,457
+3,172% +$248K
SPG icon
233
Simon Property Group
SPG
$71.4B
$261K 0.06%
1,621
+1,600
+7,619% +$253K
RJF icon
234
Raymond James Financial
RJF
$34.9B
$260K 0.06%
+1,695
New +$243K
FAST icon
235
Fastenal
FAST
$59.9B
$257K 0.06%
+6,130
New +$249K
CTAS icon
236
Cintas
CTAS
$81.4B
$256K 0.06%
+1,150
New +$248K
ATO icon
237
Atmos Energy
ATO
$28.7B
$255K 0.06%
+1,655
New +$257K
ROL icon
238
Rollins
ROL
$17.6B
$253K 0.06%
+4,485
New +$252K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$252K 0.06%
1,335
– –
QJUN icon
240
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$250K 0.06%
+8,470
New +$234K
WTRG icon
241
Essential Utilities
WTRG
$11.3B
$248K 0.06%
6,684
+3
+0% +$117
WM icon
242
Waste Management
WM
$90.5B
$246K 0.06%
1,075
– –
IDCC icon
243
InterDigital
IDCC
$9.07B
$240K 0.06%
1,071
+350
+49% +$74.2K
CRWD icon
244
CrowdStrike
CRWD
$226B
$237K 0.06%
1,864
-4
-0.2% -$434
INTC icon
245
Intel
INTC
$509B
$233K 0.06%
10,420
-1,410
-12% -$29.2K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$225K 0.05%
1,154
+14
+1% +$2.59K
SHEL icon
247
Shell
SHEL
$249B
$225K 0.05%
3,194
+7
+0.2% +$469
COOP
248
DELISTED
Mr. Cooper
COOP
$223K 0.05%
1,495
+70
+5% +$8.97K
NOCT icon
249
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$219K 0.05%
4,025
– –
GDEC icon
250
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$218K 0.05%
6,208
– –
8 9
10
11 12

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Archer Investment Corporation held 1,222 positions worth $419M, up 8.7% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q2 2025 filing shows 64 new, 292 increased, 148 reduced and 44 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K. The largest sale was Innovator Equity Defined Protection ETF - 1 Yr February, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Archer Investment Corporation's largest Q2 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 11,049 shares worth $288K.
  • Archer Investment Corporation added most to Innovator Equity Defined Protection ETF - 1 Yr March in Q2 2025, an estimated $2.02M increase.
  • Archer Investment Corporation's biggest Q2 2025 reduction was Innovator Equity Defined Protection ETF - 1 Yr February, cutting an estimated $1.48M.
  • Archer Investment Corporation fully exited Entergy in Q2 2025, selling an estimated $513K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $419M portfolio in Q2 2025.
  • Archer Investment Corporation opened 64 new positions and closed 44 in Q2 2025.
  • Archer Investment Corporation's portfolio value rose 8.7% quarter-over-quarter to $419M.

Based on Archer Investment Corporation's 13F filing for Q2 2025, filed 12 Aug 2025.