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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
VTC icon
401
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$82.4K 0.02%
1,065
– –
URTH icon
402
iShares MSCI World ETF
URTH
$8.35B
$82K 0.02%
484
+316
+188% +$49.9K
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$81.6K 0.02%
758
– –
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$79.2K 0.02%
571
-22
-4% -$2.78K
ALL icon
405
Allstate
ALL
$64.7B
$78.7K 0.02%
391
+1
+0.3% +$200
MELI icon
406
Mercado Libre
MELI
$92.7B
$78.4K 0.02%
30
– –
INSP icon
407
Inspire Medical Systems
INSP
$1.68B
$77.9K 0.02%
600
– –
ISCG icon
408
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$75.4K 0.02%
1,516
– –
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$77.3B
$75K 0.02%
681
– –
KJAN icon
410
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$75K 0.02%
2,000
– –
EQIN
411
Columbia U.S. Equity Income ETF
EQIN
$316M
$74.9K 0.02%
1,663
+5
+0.3% +$220
SPGI icon
412
S&P Global
SPGI
$121B
$74.3K 0.02%
141
– –
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$73.6K 0.02%
1,723
– –
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.5B
$73.5K 0.02%
1,441
-368
-20% -$18.7K
DIVS icon
415
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$71.5K 0.02%
2,322
– –
AMZA icon
416
InfraCap MLP ETF
AMZA
$478M
$71.3K 0.02%
1,645
+25
+2% +$1.06K
PSEP icon
417
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$71.3K 0.02%
1,743
– –
IXN icon
418
iShares Global Tech ETF
IXN
$9.35B
$70.3K 0.02%
761
+1
+0.1% +$81
ULTA icon
419
Ulta Beauty
ULTA
$22.9B
$70.2K 0.02%
150
-50
-25% -$20.7K
CMC icon
420
Commercial Metals
CMC
$8B
$69.9K 0.02%
1,430
+30
+2% +$1.39K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69.2K 0.02%
524
– –
IVOV icon
422
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$68.9K 0.02%
722
– –
FFEB icon
423
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$68.4K 0.02%
1,306
– –
MMM icon
424
3M
MMM
$94.8B
$68K 0.02%
447
+1
+0.2% +$143
SHW icon
425
Sherwin-Williams
SHW
$87.4B
$67.4K 0.02%
196
– –
15 16
17
18 19

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MCA
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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.