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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
OXY icon
426
Occidental Petroleum
OXY
$58.5B
$67.4K 0.02%
1,605
+1
+0.1% +$42
SMH icon
427
VanEck Semiconductor ETF
SMH
$72B
$66.7K 0.02%
239
– –
TRP icon
428
TC Energy
TRP
$66.3B
$64.8K 0.02%
1,328
– –
GIS icon
429
General Mills
GIS
$20.4B
$64.6K 0.02%
1,246
– –
SPLB icon
430
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$64.2K 0.02%
2,843
-929
-25% -$20.4K
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63.7K 0.02%
1,587
– –
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$63.6K 0.02%
836
+480
+135% +$34.7K
USCI icon
433
US Commodity Index
USCI
$378M
$63.5K 0.02%
867
– –
XLG icon
434
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$62.7K 0.01%
1,203
+36
+3% +$1.71K
NKE icon
435
Nike
NKE
$60.1B
$62.1K 0.01%
875
-76
-8% -$4.56K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.3K 0.01%
740
– –
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$59.8K 0.01%
1,832
-927
-34% -$27.5K
TSM icon
438
TSMC
TSM
$2.23T
$59.2K 0.01%
262
+21
+9% +$3.89K
BKNG icon
439
Booking.com
BKNG
$159B
$57.9K 0.01%
250
– –
PRU icon
440
Prudential Financial
PRU
$42.3B
$57.7K 0.01%
537
– –
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.81B
$57.1K 0.01%
872
– –
SPOT icon
442
Spotify
SPOT
$101B
$56.8K 0.01%
74
– –
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56.7K 0.01%
635
– –
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$56.6K 0.01%
1,250
– –
MMS icon
445
Maximus
MMS
$2.85B
$56.2K 0.01%
800
– –
OCTJ icon
446
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$56.1K 0.01%
2,347
-400
-15% -$9.54K
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$55.9K 0.01%
413
– –
AMGN icon
448
Amgen
AMGN
$225B
$55.6K 0.01%
199
+1
+0.5% +$283
CRS icon
449
Carpenter Technology
CRS
$26.3B
$55.3K 0.01%
200
– –
VYMI icon
450
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$54.2K 0.01%
676
-118
-15% -$9.03K
16 17
18
19 20

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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.