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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
XPO icon
351
XPO
XPO
$24.5B
$120K 0.03%
932
+82
+10% +$10.6K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$119K 0.03%
200
-57
-22% -$33.5K
IYK icon
353
iShares US Consumer Staples ETF
IYK
$1.42B
$118K 0.03%
1,730
+362
+26% +$25.3K
EPRT icon
354
Essential Properties Realty Trust
EPRT
$6.62B
$118K 0.03%
3,960
+310
+8% +$9.49K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$118K 0.03%
978
– –
EAT icon
356
Brinker International
EAT
$10.5B
$118K 0.03%
930
+30
+3% +$4.68K
FNOV icon
357
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$115K 0.03%
2,180
-145
-6% -$7.46K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$114K 0.03%
1,462
-1,351
-48% -$105K
BCPC
359
Balchem Corp
BCPC
$5.73B
$114K 0.03%
760
+59
+8% +$9.3K
BBBI icon
360
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$114K 0.03%
2,173
+380
+21% +$19.7K
MTH icon
361
Meritage Homes
MTH
$4.75B
$113K 0.03%
1,559
+159
+11% +$11.8K
SHAK icon
362
Shake Shack
SHAK
$2.94B
$112K 0.03%
1,198
+88
+8% +$10.1K
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$13.6B
$112K 0.03%
942
+90
+11% +$10.2K
VONV icon
364
Vanguard Russell 1000 Value ETF
VONV
$22B
$111K 0.03%
1,244
+1
+0.1% +$87
DOCU
365
DocuSign
DOCU
$11.1B
$110K 0.02%
1,532
+282
+23% +$21.7K
VIS icon
366
Vanguard Industrials ETF
VIS
$8.5B
$110K 0.02%
370
– –
VHT icon
367
Vanguard Health Care ETF
VHT
$19B
$109K 0.02%
418
+1
+0.2% +$251
QJUN icon
368
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$108K 0.02%
3,470
-5,000
-59% -$152K
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$107K 0.02%
2,369
– –
SLV icon
370
iShares Silver Trust
SLV
$31.8B
$107K 0.02%
2,523
+1,028
+69% +$36.9K
DELL icon
371
Dell
DELL
$313B
$106K 0.02%
750
-25
-3% -$3.24K
OC icon
372
Owens Corning
OC
$12.3B
$106K 0.02%
748
+88
+13% +$12.9K
DT icon
373
Dynatrace
DT
$14.3B
$105K 0.02%
2,173
+98
+5% +$4.96K
SCHR
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$102K 0.02%
4,070
-294
-7% -$7.35K
ILMN icon
375
Illumina
ILMN
$29.1B
$102K 0.02%
1,073
+123
+13% +$12.2K
13 14
15
16 17

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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.