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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
AWI icon
301
Armstrong World Industries
AWI
$7.75B
$170K 0.04%
868
+68
+9% +$12.6K
ZWS icon
302
Zurn Elkay Water Solutions
ZWS
$8.46B
$169K 0.04%
3,595
+295
+9% +$12.7K
VTWV icon
303
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$167K 0.04%
1,070
+32
+3% +$4.76K
MMSI icon
304
Merit Medical Systems
MMSI
$5.45B
$165K 0.04%
1,983
+83
+4% +$7.23K
CRWV
305
CoreWeave
CRWV
$59.4B
$165K 0.04%
1,206
+1,000
+485% +$118K
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$164K 0.04%
1,700
– –
BURL icon
307
Burlington
BURL
$22.3B
$163K 0.04%
640
+37
+6% +$10.1K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$162K 0.04%
2,209
+6
+0.3% +$439
MANH icon
309
Manhattan Associates
MANH
$11.2B
$161K 0.04%
787
+62
+9% +$13.1K
ETSY icon
310
Etsy
ETSY
$7.31B
$160K 0.04%
2,406
+156
+7% +$9.31K
PEG icon
311
Public Service Enterprise Group
PEG
$37.8B
$160K 0.04%
1,913
+1
+0.1% +$84
GDEC icon
312
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$159K 0.04%
4,328
-1,880
-30% -$67.5K
CLF icon
313
Cleveland-Cliffs
CLF
$6.99B
$159K 0.04%
12,999
-3,000
-19% -$31.5K
TRNO icon
314
Terreno Realty
TRNO
$7.48B
$159K 0.04%
2,793
+268
+11% +$15.2K
IYY icon
315
iShares Dow Jones US ETF
IYY
$3.07B
$158K 0.04%
971
+50
+5% +$7.82K
COHR icon
316
Coherent
COHR
$69.6B
$158K 0.04%
1,463
+111
+8% +$11.1K
SYY icon
317
Sysco
SYY
$40.5B
$156K 0.04%
1,894
+1
+0.1% +$80
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$153K 0.03%
3,567
– –
SDVY icon
319
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$152K 0.03%
3,991
+2,517
+171% +$93.4K
RCC
320
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$150K 0.03%
6,000
– –
UTHR icon
321
United Therapeutics
UTHR
$21.9B
$149K 0.03%
356
+31
+10% +$10.4K
SLQD icon
322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$148K 0.03%
2,908
-150
-5% -$7.59K
AIQ icon
323
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$147K 0.03%
+2,982
New +$136K
MCK icon
324
McKesson
MCK
$102B
$147K 0.03%
190
– –
EXE
325
Expand Energy Corp
EXE
$22.3B
$146K 0.03%
1,375
+50
+4% +$5.02K
11 12
13
14 15

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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.