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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
+6.28%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
+$449K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.43%
Holding
1,254
New
76
Increased
280
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$12.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.62M
3
LLY icon
Eli Lilly
LLY
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.4M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$4.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$59.8B
$270K 0.06%
+1,098
New +$253K
TT icon
227
Trane Technologies
TT
$105B
$267K 0.06%
632
– –
IBKR icon
228
Interactive Brokers
IBKR
$41.5B
$262K 0.06%
3,808
+208
+6% +$13.1K
LPLA icon
229
LPL Financial
LPLA
$29.7B
$259K 0.06%
779
– –
ITW icon
230
Illinois Tool Works
ITW
$83.3B
$259K 0.06%
991
+975
+6,094% +$254K
GLW icon
231
Corning
GLW
$144B
$254K 0.06%
3,096
-399
-11% -$26.1K
NSC icon
232
Norfolk Southern
NSC
$75.3B
$253K 0.06%
843
-1,091
-56% -$303K
CBRE icon
233
CBRE Group
CBRE
$42.7B
$252K 0.06%
+1,598
New +$247K
FSEP icon
234
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$250K 0.06%
+4,947
New +$244K
INTC icon
235
Intel
INTC
$509B
$249K 0.06%
7,422
-2,998
-29% -$72.6K
INTU icon
236
Intuit
INTU
$91.6B
$249K 0.06%
365
+150
+70% +$108K
RMD icon
237
ResMed
RMD
$32.8B
$246K 0.06%
900
+878
+3,991% +$240K
CLSK icon
238
CleanSpark
CLSK
$3.13B
$245K 0.06%
16,923
– –
CBOE icon
239
Cboe Global Markets
CBOE
$30.4B
$245K 0.06%
+1,000
New +$240K
AMP icon
240
Ameriprise Financial
AMP
$49.9B
$243K 0.05%
494
– –
IAUM icon
241
iShares Gold Trust Micro
IAUM
$6.99B
$242K 0.05%
6,275
+119
+2% +$4.11K
DE icon
242
Deere & Co
DE
$167B
$240K 0.05%
524
– –
FIX icon
243
Comfort Systems
FIX
$61.2B
$239K 0.05%
290
+20
+7% +$13.6K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$238K 0.05%
1,142
-12
-1% -$2.45K
WM icon
245
Waste Management
WM
$90.5B
$237K 0.05%
1,075
– –
GOCT icon
246
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$237K 0.05%
6,183
-2,260
-27% -$84.5K
MCO icon
247
Moody's
MCO
$82.8B
$237K 0.05%
497
+480
+2,824% +$242K
P
248
Everpure Inc
P
$37B
$236K 0.05%
2,819
+369
+15% +$24.5K
CTAS icon
249
Cintas
CTAS
$81.4B
$236K 0.05%
1,150
– –
EOG icon
250
EOG Resources
EOG
$75.1B
$235K 0.05%
2,097
+2,000
+2,062% +$239K
8 9
10
11 12

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PWMG
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PDIP
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Archer Investment Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Archer Investment Corporation held 1,254 positions worth $443M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2025 filing shows 76 new, 280 increased, 162 reduced and 44 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF July in Q3 2025, an estimated $12.8M increase.
  • Archer Investment Corporation's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $11.4M.
  • Archer Investment Corporation fully exited AvalonBay Communities in Q3 2025, selling an estimated $271K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q3 2025.
  • Archer Investment Corporation opened 76 new positions and closed 44 in Q3 2025.
  • Archer Investment Corporation's portfolio value rose 5.6% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q3 2025, filed 3 Nov 2025.