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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
NKE icon
451
Nike
NKE
$61.2B
$61K 0.01%
875
– –
PSKY
452
Paramount Skydance Corp
PSKY
$11.2B
$60.7K 0.01%
+3,210
New +$50.8K
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.83B
$60.5K 0.01%
872
– –
CTBB
454
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$60.3K 0.01%
3,000
– –
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$60.1K 0.01%
413
– –
GEV icon
456
GE Vernova
GEV
$277B
$59.9K 0.01%
97
+52
+116% +$31.5K
ONEQ icon
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$59.7K 0.01%
670
– –
SPOT icon
458
Spotify
SPOT
$101B
$59.3K 0.01%
85
+11
+15% +$7.69K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$15.1B
$58.9K 0.01%
184
– –
GFEB icon
460
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$58K 0.01%
1,429
-3,613
-72% -$144K
JMUB icon
461
JPMorgan Municipal ETF
JMUB
$8.52B
$57.7K 0.01%
+1,143
New +$56.8K
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$57.5K 0.01%
1,250
– –
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$57.2K 0.01%
676
– –
AMGN icon
464
Amgen
AMGN
$226B
$56.5K 0.01%
200
+1
+0.5% +$290
NBIS
465
Nebius Group N.V.
NBIS
$69.3B
$56.1K 0.01%
500
-31
-6% -$2.15K
VO icon
466
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$56K 0.01%
764
+4
+0.5% +$287
FITB
467
Fifth Third Bancorp
FITB
$52.6B
$55.8K 0.01%
1,253
– –
IBB icon
468
iShares Biotechnology ETF
IBB
$9.77B
$54.6K 0.01%
378
– –
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$14.9B
$54.4K 0.01%
260
– –
ISTB icon
470
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$54.2K 0.01%
1,110
– –
BKNG icon
471
Booking.com
BKNG
$160B
$54K 0.01%
250
– –
LHX icon
472
L3Harris
LHX
$54.1B
$53.4K 0.01%
175
– –
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$51.8K 0.01%
578
+228
+65% +$20.3K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51.2K 0.01%
332
+1
+0.3% +$151
OEF icon
475
iShares S&P 100 ETF
OEF
$20.6B
$50.9K 0.01%
153
– –
17 18
19
20 21

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PWMG
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AGC
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NB
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PDIP
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VPP
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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.