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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
BMI icon
326
Badger Meter
BMI
$3.91B
$145K 0.03%
811
+26
+3% +$5.11K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$145K 0.03%
1,307
– –
WSO icon
328
Watsco Inc
WSO
$12.8B
$144K 0.03%
356
– –
MGC icon
329
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$142K 0.03%
583
+170
+41% +$39.8K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$80.2B
$142K 0.03%
1,524
– –
USFD icon
331
US Foods
USFD
$24B
$142K 0.03%
1,850
– –
SOXX icon
332
iShares Semiconductor ETF
SOXX
$46.2B
$141K 0.03%
521
– –
IGLD icon
333
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$141K 0.03%
5,877
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.7B
$140K 0.03%
1,423
– –
MARA icon
335
Marathon Digital Holdings
MARA
$3.72B
$140K 0.03%
7,650
– –
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$43.8B
$139K 0.03%
2,041
+311
+18% +$20.6K
PAA icon
337
Plains All American Pipeline
PAA
$16.4B
$136K 0.03%
8,000
– –
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$136K 0.03%
1,608
– –
CSL icon
339
Carlisle Companies
CSL
$15.2B
$135K 0.03%
410
– –
F.PRC icon
340
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$132K 0.03%
6,000
– –
MAC icon
341
Macerich
MAC
$6.99B
$131K 0.03%
7,179
+1,479
+26% +$25.6K
CEG icon
342
Constellation Energy
CEG
$98.7B
$131K 0.03%
397
-23
-5% -$7.42K
AMAT icon
343
Applied Materials
AMAT
$435B
$131K 0.03%
638
-8
-1% -$1.45K
RS icon
344
Reliance Steel & Aluminium
RS
$21.8B
$128K 0.03%
455
– –
MOG.A icon
345
Moog Inc Class A
MOG.A
$13.6B
$128K 0.03%
615
+40
+7% +$7.72K
COF icon
346
Capital One
COF
$136B
$125K 0.03%
586
– –
GE icon
347
GE Aerospace
GE
$379B
$124K 0.03%
411
+12
+3% +$3.28K
APD icon
348
Air Products & Chemicals
APD
$67.7B
$123K 0.03%
450
-29
-6% -$8.39K
ELV icon
349
Elevance Health
ELV
$86.6B
$122K 0.03%
378
– –
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.88B
$122K 0.03%
2,428
– –
12 13
14
15 16

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PDIP
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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.