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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
GLW icon
276
Corning
GLW
$144B
$184K 0.04%
3,495
– –
LOW icon
277
Lowe's Companies
LOW
$121B
$183K 0.04%
823
– –
QCOM icon
278
Qualcomm
QCOM
$171B
$179K 0.04%
1,125
-1,645
-59% -$242K
BFEB icon
279
Innovator US Equity Buffer ETF February
BFEB
$259M
$179K 0.04%
4,000
– –
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$179K 0.04%
7,277
+32
+0.4% +$745
COP icon
281
ConocoPhillips
COP
$153B
$178K 0.04%
1,980
-1,950
-50% -$175K
MMSI icon
282
Merit Medical Systems
MMSI
$5.45B
$178K 0.04%
1,900
– –
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$177K 0.04%
3,350
+1
+0% +$52
VIOG icon
284
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$176K 0.04%
1,536
– –
T icon
285
AT&T
T
$166B
$175K 0.04%
6,048
+9
+0.1% +$248
CTRE icon
286
CareTrust REIT
CTRE
$9.25B
$174K 0.04%
5,700
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$170K 0.04%
1,910
+2
+0.1% +$176
INTU icon
288
Intuit
INTU
$91.6B
$169K 0.04%
215
– –
DY icon
289
Dycom Industries
DY
$12.3B
$169K 0.04%
690
+40
+6% +$7.87K
GPI icon
290
Group 1 Automotive
GPI
$3.17B
$166K 0.04%
380
+20
+6% +$8.39K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$165K 0.04%
4,926
+2
+0% +$66
PDEC icon
292
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$164K 0.04%
4,100
– –
EAT icon
293
Brinker International
EAT
$10.5B
$162K 0.04%
900
+50
+6% +$7.85K
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$161K 0.04%
1,912
+1
+0.1% +$81
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$160K 0.04%
2,203
– –
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$158K 0.04%
1,399
– –
AMD icon
297
Advanced Micro Devices
AMD
$788B
$158K 0.04%
1,111
-3
-0.3% -$327
WSO icon
298
Watsco Inc
WSO
$12.8B
$157K 0.04%
356
– –
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.4B
$156K 0.04%
3,002
+124
+4% +$6.1K
SHAK icon
300
Shake Shack
SHAK
$2.94B
$156K 0.04%
1,110
+50
+5% +$5.45K
10 11
12
13 14

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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.