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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$80.2B
$136K 0.03%
1,524
-74
-5% -$6.32K
CEG icon
327
Constellation Energy
CEG
$98.7B
$136K 0.03%
420
– –
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$135K 0.03%
1,608
-69
-4% -$5.65K
APD icon
329
Air Products & Chemicals
APD
$67.7B
$135K 0.03%
479
-17
-3% -$4.65K
ACIW icon
330
ACI Worldwide
ACIW
$5.33B
$133K 0.03%
2,900
– –
ACM icon
331
Aecom
ACM
$7.85B
$133K 0.03%
1,175
+100
+9% +$10.4K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$130K 0.03%
1,307
– –
AWI icon
333
Armstrong World Industries
AWI
$7.75B
$130K 0.03%
800
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.7B
$130K 0.03%
1,423
– –
IGLD icon
335
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$128K 0.03%
5,877
– –
F.PRC icon
336
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$125K 0.03%
6,000
– –
COF icon
337
Capital One
COF
$136B
$125K 0.03%
+586
New +$109K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$46.2B
$124K 0.03%
521
– –
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.88B
$122K 0.03%
2,428
-700
-22% -$35.1K
CLF icon
340
Cleveland-Cliffs
CLF
$6.99B
$122K 0.03%
15,999
-3,000
-16% -$22.3K
SHLD icon
341
Global X Defense Tech ETF
SHLD
$7.74B
$121K 0.03%
+2,015
New +$108K
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.46B
$121K 0.03%
3,300
+300
+10% +$10.3K
COHR icon
343
Coherent
COHR
$69.6B
$121K 0.03%
1,352
+100
+8% +$7.2K
MARA icon
344
Marathon Digital Holdings
MARA
$3.72B
$120K 0.03%
7,650
+750
+11% +$10.7K
AMAT icon
345
Applied Materials
AMAT
$435B
$118K 0.03%
646
+1
+0.2% +$158
GAUG icon
346
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$117K 0.03%
3,152
+314
+11% +$11.1K
FNOV icon
347
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$117K 0.03%
2,325
– –
EPRT icon
348
Essential Properties Realty Trust
EPRT
$6.62B
$116K 0.03%
3,650
– –
DT icon
349
Dynatrace
DT
$14.3B
$115K 0.03%
2,075
– –
ETSY icon
350
Etsy
ETSY
$7.31B
$113K 0.03%
2,250
+100
+5% +$4.97K
12 13
14
15 16

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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.