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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
GMAR icon
251
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$218K 0.05%
5,597
+10
+0.2% +$375
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.05%
2,813
+26
+0.9% +$1.98K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$214K 0.05%
8,063
+929
+13% +$24.3K
FGD icon
254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$212K 0.05%
7,711
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.05%
6,917
+2
+0% +$60
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$208K 0.05%
1,893
– –
TROW icon
257
T. Rowe Price
TROW
$23.8B
$208K 0.05%
2,157
– –
SPH icon
258
Suburban Propane Partners
SPH
$1.18B
$207K 0.05%
11,150
– –
BBY icon
259
Best Buy
BBY
$17.5B
$205K 0.05%
3,048
-39
-1% -$2.65K
IAUM icon
260
iShares Gold Trust Micro
IAUM
$6.99B
$203K 0.05%
6,156
+241
+4% +$7.9K
GJUL icon
261
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$201K 0.05%
5,196
+3,012
+138% +$110K
IBKR icon
262
Interactive Brokers
IBKR
$41.5B
$199K 0.05%
3,600
+200
+6% +$9.49K
SNY icon
263
Sanofi
SNY
$105B
$197K 0.05%
4,072
– –
GFEB icon
264
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$197K 0.05%
5,042
-480
-9% -$17.9K
UAPR icon
265
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$197K 0.05%
6,280
-48
-0.8% -$1.45K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$195K 0.05%
1,798
– –
SBUX icon
267
Starbucks
SBUX
$124B
$193K 0.05%
2,103
+2
+0.1% +$173
BMI icon
268
Badger Meter
BMI
$3.91B
$192K 0.05%
785
+245
+45% +$55.5K
PSX icon
269
Phillips 66
PSX
$90B
$192K 0.05%
1,606
-3,469
-68% -$389K
AL
270
DELISTED
Air Lease Corp
AL
$190K 0.05%
3,250
+200
+7% +$10.4K
FDEC icon
271
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$189K 0.05%
4,041
– –
RBA icon
272
RB Global
RBA
$16B
$187K 0.04%
1,760
+100
+6% +$10.3K
CLSK icon
273
CleanSpark
CLSK
$3.13B
$187K 0.04%
16,923
– –
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$186K 0.04%
4,003
+92
+2% +$4.21K
FSS icon
275
Federal Signal
FSS
$7.71B
$185K 0.04%
1,743
+100
+6% +$8.91K
9 10
11
12 13

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.