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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
USIG icon
401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$83K 0.02%
1,590
-51
-3% -$2.63K
ISCG icon
402
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$82.3K 0.02%
1,516
– –
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$77.7B
$82.3K 0.02%
682
+1
+0.1% +$115
CMC icon
404
Commercial Metals
CMC
$7.96B
$81.9K 0.02%
1,430
– –
EMR icon
405
Emerson Electric
EMR
$89.5B
$81.4K 0.02%
620
– –
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$80.9K 0.02%
1,729
+6
+0.3% +$267
RILYN icon
407
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$80.8K 0.02%
4,000
– –
KJAN icon
408
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$80.7K 0.02%
2,000
– –
CSW
409
CSW Industrials
CSW
$5.7B
$79.9K 0.02%
329
+29
+10% +$7.78K
FBTC icon
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$78.8K 0.02%
790
-3,007
-79% -$300K
IXN icon
411
iShares Global Tech ETF
IXN
$9.47B
$78.5K 0.02%
761
– –
BROS icon
412
Dutch Bros
BROS
$8.99B
$78.5K 0.02%
1,500
-105
-7% -$6.64K
SMH icon
413
VanEck Semiconductor ETF
SMH
$73.1B
$78K 0.02%
239
– –
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$77.9K 0.02%
547
-24
-4% -$3.39K
EQIN
415
Columbia U.S. Equity Income ETF
EQIN
$316M
$77.9K 0.02%
1,668
+5
+0.3% +$228
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.74B
$77.6K 0.02%
1,095
-196
-15% -$13.6K
HOOD icon
417
Robinhood
HOOD
$88.5B
$77.2K 0.02%
539
+60
+13% +$6.54K
MELI icon
418
Mercado Libre
MELI
$93.1B
$77.1K 0.02%
33
+3
+10% +$7.2K
PSA icon
419
Public Storage
PSA
$61.2B
$77.1K 0.02%
267
-660
-71% -$189K
STZ icon
420
Constellation Brands
STZ
$23.2B
$77K 0.02%
572
-15
-3% -$2.39K
TSM icon
421
TSMC
TSM
$2.24T
$75.6K 0.02%
271
+9
+3% +$2.2K
CGGR icon
422
Capital Group Growth ETF
CGGR
$25.2B
$75.3K 0.02%
1,715
+395
+30% +$16.7K
PSEP icon
423
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$74.9K 0.02%
1,743
– –
NULG icon
424
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$73.7K 0.02%
741
+271
+58% +$26.4K
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$10.5B
$73.6K 0.02%
1,441
– –
15 16
17
18 19

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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.