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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
BCPC
351
Balchem Corp
BCPC
$5.73B
$112K 0.03%
701
-300
-30% -$48.6K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$43.8B
$111K 0.03%
1,730
+1
+0.1% +$61
BROS icon
353
Dutch Bros
BROS
$8.91B
$110K 0.03%
1,605
+105
+7% +$6.85K
FAUG icon
354
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$109K 0.03%
2,233
– –
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$109K 0.03%
4,364
+1
+0% +$25
XPO icon
356
XPO
XPO
$24.5B
$107K 0.03%
850
– –
USXF icon
357
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$107K 0.03%
1,981
+1
+0.1% +$49
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$107K 0.03%
978
– –
LRCX icon
359
Lam Research
LRCX
$408B
$106K 0.03%
1,094
+1
+0.1% +$79
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$22B
$106K 0.03%
1,243
+1
+0.1% +$81
SYBT icon
361
Stock Yards Bancorp
SYBT
$2.64B
$105K 0.03%
+1,329
New +$97.1K
MOG.A icon
362
Moog Inc Class A
MOG.A
$13.6B
$104K 0.02%
575
– –
VHT icon
363
Vanguard Health Care ETF
VHT
$19B
$104K 0.02%
417
– –
VIS icon
364
Vanguard Industrials ETF
VIS
$8.5B
$104K 0.02%
370
– –
GE icon
365
GE Aerospace
GE
$379B
$103K 0.02%
399
– –
GRW
366
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$102K 0.02%
2,912
– –
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$100K 0.02%
+2,369
New +$94.6K
MBINM icon
368
Merchants Bancorp Series D Preferred Stock
MBINM
$99.2K 0.02%
4,000
– –
DOCU
369
DocuSign
DOCU
$11.1B
$97.4K 0.02%
1,250
– –
IYK icon
370
iShares US Consumer Staples ETF
IYK
$1.42B
$96.4K 0.02%
1,368
+4
+0.3% +$282
STZ icon
371
Constellation Brands
STZ
$22.9B
$95.5K 0.02%
587
+150
+34% +$26.9K
DELL icon
372
Dell
DELL
$313B
$95K 0.02%
775
– –
BAX icon
373
Baxter International
BAX
$13.9B
$94.9K 0.02%
3,135
+200
+7% +$6.06K
MTH icon
374
Meritage Homes
MTH
$4.75B
$93.8K 0.02%
1,400
– –
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$13.6B
$93.4K 0.02%
852
+35
+4% +$3.53K
13 14
15
16 17

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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.