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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
EXE
301
Expand Energy Corp
EXE
$22.3B
$155K 0.04%
1,325
– –
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$155K 0.04%
3,058
– –
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$154K 0.04%
2,033
-109
-5% -$7.47K
HCA icon
304
HCA Healthcare
HCA
$89.8B
$153K 0.04%
400
– –
CSL icon
305
Carlisle Companies
CSL
$15.2B
$153K 0.04%
410
+100
+32% +$37.1K
FLEX icon
306
Flex
FLEX
$46B
$152K 0.04%
3,050
+250
+9% +$9.74K
CASY icon
307
Casey's General Stores
CASY
$31B
$148K 0.04%
290
– –
RCC
308
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$147K 0.04%
6,000
– –
ELV icon
309
Elevance Health
ELV
$86.6B
$147K 0.04%
378
-25
-6% -$10.1K
PAA icon
310
Plains All American Pipeline
PAA
$16.4B
$147K 0.03%
8,000
– –
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$145K 0.03%
257
– –
FIX icon
312
Comfort Systems
FIX
$61.2B
$145K 0.03%
270
+20
+8% +$8.71K
VTWV icon
313
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$144K 0.03%
1,038
– –
SYY icon
314
Sysco
SYY
$40.5B
$143K 0.03%
1,893
+1
+0.1% +$73
MANH icon
315
Manhattan Associates
MANH
$11.2B
$143K 0.03%
725
+300
+71% +$54.5K
RS icon
316
Reliance Steel & Aluminium
RS
$21.8B
$143K 0.03%
455
-940
-67% -$278K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$143K 0.03%
3,567
+15
+0.4% +$566
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$142K 0.03%
501
+272
+119% +$70.1K
USFD icon
319
US Foods
USFD
$24B
$142K 0.03%
1,850
+150
+9% +$10.7K
TRNO icon
320
Terreno Realty
TRNO
$7.48B
$142K 0.03%
2,525
– –
P
321
Everpure Inc
P
$37B
$141K 0.03%
2,450
– –
BURL icon
322
Burlington
BURL
$22.3B
$140K 0.03%
603
+200
+50% +$47.5K
MCK icon
323
McKesson
MCK
$102B
$140K 0.03%
190
– –
IYY icon
324
iShares Dow Jones US ETF
IYY
$3.07B
$139K 0.03%
921
+2
+0.2% +$279
AIRR icon
325
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$138K 0.03%
1,700
+950
+127% +$70.1K
11 12
13
14 15

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MCM
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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.