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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$3.2M 0.76%
14,827
-563
-4% -$113K
ZMAR
27
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$3.02M 0.72%
113,894
+77,729
+215% +$2.02M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.02M 0.72%
9,926
-88
-0.9% -$24.8K
AMZN icon
29
Amazon
AMZN
$2.88T
$3.01M 0.72%
13,716
-243
-2% -$48.1K
LMT icon
30
Lockheed Martin
LMT
$140B
$2.89M 0.69%
6,244
-494
-7% -$231K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.77M 0.66%
15,713
-1,989
-11% -$326K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.75M 0.66%
5,671
+1
+0% +$508
WMT icon
33
Walmart Inc
WMT
$923B
$2.73M 0.65%
27,938
+572
+2% +$54.5K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.73M 0.65%
67,171
+93
+0.1% +$3.54K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$2.6M 0.62%
17,008
-280
-2% -$43K
XOM icon
36
ExxonMobil
XOM
$657B
$2.55M 0.61%
23,644
-42
-0.2% -$4.49K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.33M 0.56%
17,242
+6
+0% +$749
MA icon
38
Mastercard
MA
$490B
$2.31M 0.55%
4,106
+433
+12% +$239K
FSIG icon
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.28M 0.54%
119,210
+2,141
+2% +$40.6K
NEE icon
40
NextEra Energy
NEE
$179B
$2.22M 0.53%
31,973
-98
-0.3% -$6.81K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.52%
20,480
-60
-0.3% -$5.74K
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.17M 0.52%
2,785
-8
-0.3% -$6.22K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.13M 0.51%
42,334
-962
-2% -$47.6K
HD icon
44
Home Depot
HD
$342B
$2.06M 0.49%
5,615
-13
-0.2% -$4.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.48%
3,266
+73
+2% +$41.9K
MRK icon
46
Merck
MRK
$328B
$1.9M 0.45%
24,021
-2,379
-9% -$189K
DIS icon
47
Walt Disney
DIS
$178B
$1.89M 0.45%
15,261
-218
-1% -$22.6K
GSEP icon
48
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.71M 0.41%
46,714
-151
-0.3% -$5.28K
PWR icon
49
Quanta Services
PWR
$102B
$1.71M 0.41%
4,530
-755
-14% -$242K
CVS icon
50
CVS Health
CVS
$121B
$1.71M 0.41%
24,770
-632
-2% -$41.4K
1
2
3 4 5

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PWMG
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PP
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AGC
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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.