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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
ENB icon
376
Enbridge
ENB
$112B
$101K 0.02%
2,009
+3
+0.1% +$141
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$101K 0.02%
1,991
+200
+11% +$10.1K
TDIV icon
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$98.6K 0.02%
1,000
– –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$95K 0.02%
205
+1
+0.5% +$451
CRWD icon
380
CrowdStrike
CRWD
$227B
$94.6K 0.02%
772
-1,092
-59% -$124K
IMCB icon
381
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$93.8K 0.02%
1,129
+30
+3% +$2.45K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$93.7K 0.02%
673
+1
+0.1% +$135
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$217M
$93.6K 0.02%
1,939
+35
+2% +$1.63K
GRW
384
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$93K 0.02%
2,912
– –
AVTR icon
385
Avantor
AVTR
$9.35B
$90.7K 0.02%
7,264
+364
+5% +$4.69K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$50.2B
$90.1K 0.02%
436
– –
CF icon
387
CF Industries
CF
$17.8B
$89.7K 0.02%
1,000
– –
GMAY icon
388
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$89.3K 0.02%
2,206
-12,140
-85% -$483K
TFSL icon
389
TFS Financial
TFSL
$4.94B
$88.5K 0.02%
6,718
– –
URTH icon
390
iShares MSCI World ETF
URTH
$8.38B
$87.9K 0.02%
484
– –
NMAX
391
Newsmax Inc
NMAX
$1.15B
$87K 0.02%
7,013
+6,935
+8,891% +$93.6K
SPGP icon
392
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$86.1K 0.02%
758
– –
QXO
393
QXO Inc
QXO
$16.1B
$85.8K 0.02%
+4,500
New +$93.2K
BSCP
394
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$84.8K 0.02%
4,099
– –
DDFS
395
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$84.7K 0.02%
+4,053
New +$84K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.2K 0.02%
840
-98
-10% -$9.72K
ALL icon
397
Allstate
ALL
$65.3B
$84.1K 0.02%
392
+1
+0.3% +$202
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$83.8K 0.02%
1,515
+515
+52% +$27.7K
VTC icon
399
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$83.5K 0.02%
1,065
– –
USXF icon
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$83.3K 0.02%
1,454
-527
-27% -$29.4K
14 15
16
17 18

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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.