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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
PM icon
251
Philip Morris
PM
$290B
$235K 0.05%
1,449
+10
+0.7% +$1.68K
GWW icon
252
W.W. Grainger
GWW
$61.5B
$233K 0.05%
245
-7
-3% -$7.03K
NOCT icon
253
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$229K 0.05%
4,025
– –
SHEL icon
254
Shell
SHEL
$249B
$224K 0.05%
3,135
-59
-2% -$4.25K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$222K 0.05%
8,130
+67
+0.8% +$1.83K
FGD icon
256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$222K 0.05%
7,711
– –
TROW icon
257
T. Rowe Price
TROW
$23.8B
$221K 0.05%
2,157
– –
FSS icon
258
Federal Signal
FSS
$7.71B
$219K 0.05%
1,842
+99
+6% +$11.9K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.05%
6,919
+2
+0% +$63
PSX icon
260
Phillips 66
PSX
$90B
$219K 0.05%
1,608
+2
+0.1% +$256
AMD icon
261
Advanced Micro Devices
AMD
$788B
$218K 0.05%
1,350
+239
+22% +$38.6K
CRM icon
262
Salesforce
CRM
$158B
$218K 0.05%
920
-61
-6% -$15.4K
AL
263
DELISTED
Air Lease Corp
AL
$217K 0.05%
3,415
+165
+5% +$9.86K
DY icon
264
Dycom Industries
DY
$12.3B
$216K 0.05%
739
+49
+7% +$12.9K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$216K 0.05%
1,798
– –
CTRE icon
266
CareTrust REIT
CTRE
$9.25B
$211K 0.05%
6,089
+389
+7% +$12.8K
GMAR icon
267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$211K 0.05%
5,257
-340
-6% -$13.4K
SPH icon
268
Suburban Propane Partners
SPH
$1.18B
$208K 0.05%
11,150
– –
LOW icon
269
Lowe's Companies
LOW
$121B
$207K 0.05%
823
– –
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$204K 0.05%
693
+192
+38% +$55.4K
RBA icon
271
RB Global
RBA
$16B
$200K 0.05%
1,842
+82
+5% +$9.19K
FDEC icon
272
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$199K 0.04%
4,041
– –
FLEX icon
273
Flex
FLEX
$46B
$198K 0.04%
3,421
+371
+12% +$19.7K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.7B
$198K 0.04%
1,777
-116
-6% -$12.8K
SNY icon
275
Sanofi
SNY
$105B
$192K 0.04%
4,072
– –
9 10
11
12 13

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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.