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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
HALO icon
426
Halozyme
HALO
$11.6B
$73.3K 0.02%
1,000
– –
MMS icon
427
Maximus
MMS
$2.94B
$73.1K 0.02%
800
– –
IVOV icon
428
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$72.8K 0.02%
722
– –
DIVS icon
429
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$72.3K 0.02%
2,322
– –
TRP icon
430
TC Energy
TRP
$66.3B
$72.3K 0.02%
1,328
– –
FFEB icon
431
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$72K 0.02%
1,306
– –
XLG icon
432
Invesco S&P 500 Top 50 ETF
XLG
$11B
$71.8K 0.02%
1,249
+46
+4% +$2.52K
MMM icon
433
3M
MMM
$94.8B
$71K 0.02%
457
+10
+2% +$1.54K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$70.1K 0.02%
502
-22
-4% -$3.01K
SRE icon
435
Sempra
SRE
$56.2B
$69.7K 0.02%
775
-2,999
-79% -$243K
SPGI icon
436
S&P Global
SPGI
$121B
$68.7K 0.02%
141
– –
IDEV icon
437
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$68.4K 0.02%
853
+17
+2% +$1.32K
ULTA icon
438
Ulta Beauty
ULTA
$22.9B
$68.3K 0.02%
125
-25
-17% -$12.8K
SHW icon
439
Sherwin-Williams
SHW
$87.4B
$68K 0.02%
196
– –
CGDV icon
440
Capital Group Dividend Value ETF
CGDV
$39.1B
$67.3K 0.02%
1,602
+818
+104% +$33.6K
TOTL icon
441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$67.1K 0.02%
1,654
+67
+4% +$2.69K
OXY icon
442
Occidental Petroleum
OXY
$57.7B
$66.4K 0.02%
1,406
-199
-12% -$8.99K
AMZA icon
443
InfraCap MLP ETF
AMZA
$477M
$66.1K 0.01%
1,646
+1
+0.1% +$42
SOFI icon
444
SoFi Technologies
SOFI
$23.8B
$66K 0.01%
2,500
– –
BOTZ icon
445
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$65K 0.01%
1,833
+1
+0.1% +$34
BAX icon
446
Baxter International
BAX
$13.9B
$64.9K 0.01%
2,850
-285
-9% -$7.23K
USCI icon
447
US Commodity Index
USCI
$374M
$64.6K 0.01%
829
-38
-4% -$2.87K
ESGD icon
448
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$63.5K 0.01%
683
+48
+8% +$4.34K
GIS icon
449
General Mills
GIS
$20.4B
$62.8K 0.01%
1,246
– –
JAJL
450
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$62.5K 0.01%
2,180
+1,000
+85% +$28.4K
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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NB
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PDIP
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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.