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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
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$192K 0.04%
7,307
+30
+0.4% +$762
UAPR icon
277
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$192K 0.04%
5,960
-320
-5% -$10.2K
CASY icon
278
Casey's General Stores
CASY
$31B
$191K 0.04%
338
+48
+17% +$25.1K
BFEB icon
279
Innovator US Equity Buffer ETF February
BFEB
$259M
$189K 0.04%
4,000
– –
ASML icon
280
ASML
ASML
$695B
$189K 0.04%
195
+150
+333% +$118K
COP icon
281
ConocoPhillips
COP
$153B
$187K 0.04%
1,981
+1
+0.1% +$95
QCOM icon
282
Qualcomm
QCOM
$171B
$187K 0.04%
1,125
– –
VIOG icon
283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$187K 0.04%
1,536
– –
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$182K 0.04%
3,872
-131
-3% -$6.08K
SHLD icon
285
Global X Defense Tech ETF
SHLD
$7.74B
$182K 0.04%
2,585
+570
+28% +$35.8K
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$180K 0.04%
2,370
+337
+17% +$24.9K
ACIW icon
287
ACI Worldwide
ACIW
$5.33B
$180K 0.04%
3,410
+510
+18% +$24.1K
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$10.4B
$179K 0.04%
3,219
+217
+7% +$11.8K
ZOCT
289
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$179K 0.04%
6,744
-4,898
-42% -$129K
SMTC icon
290
Semtech
SMTC
$13B
$179K 0.04%
2,501
+451
+22% +$24.5K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$178K 0.04%
3,350
– –
GPI icon
292
Group 1 Automotive
GPI
$3.17B
$176K 0.04%
402
+22
+6% +$9.87K
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$175K 0.04%
1,399
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.6B
$175K 0.04%
1,911
+1
+0.1% +$91
KGC icon
295
Kinross Gold
KGC
$32.6B
$174K 0.04%
+7,000
New +$135K
SBUX icon
296
Starbucks
SBUX
$124B
$174K 0.04%
2,052
-51
-2% -$4.57K
PDEC icon
297
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$172K 0.04%
4,100
– –
T icon
298
AT&T
T
$166B
$171K 0.04%
6,057
+9
+0.1% +$256
ACM icon
299
Aecom
ACM
$7.86B
$171K 0.04%
1,309
+134
+11% +$16.2K
HCA icon
300
HCA Healthcare
HCA
$89.8B
$170K 0.04%
400
– –
10 11
12
13 14

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AGC
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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.