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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 0.83%
6,029
+110
+2% +$64.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.48M 0.79%
14,379
-448
-3% -$103K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.24M 0.73%
9,880
-46
-0.5% -$14.5K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$3.18M 0.72%
17,139
+131
+0.8% +$22.4K
LMT icon
30
Lockheed Martin
LMT
$140B
$3.11M 0.7%
6,237
-7
-0.1% -$3.18K
ZMAR
31
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$3.07M 0.69%
113,440
-454
-0.4% -$12.2K
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$3.04M 0.69%
68,824
+1,653
+2% +$70.7K
AMZN icon
33
Amazon
AMZN
$2.88T
$2.93M 0.66%
13,359
-357
-3% -$80.8K
XOM icon
34
ExxonMobil
XOM
$657B
$2.67M 0.6%
23,695
+51
+0.2% +$5.67K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.5M 0.56%
17,171
-71
-0.4% -$9.96K
NEE icon
36
NextEra Energy
NEE
$179B
$2.41M 0.54%
31,981
+8
+0% +$585
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.4M 0.54%
20,480
– –
FSIG icon
38
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.35M 0.53%
122,447
+3,237
+3% +$62K
MA icon
39
Mastercard
MA
$490B
$2.35M 0.53%
4,123
+17
+0.4% +$9.76K
HD icon
40
Home Depot
HD
$342B
$2.29M 0.52%
5,657
+42
+0.7% +$16.5K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.22M 0.5%
42,996
+662
+2% +$34.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.5%
4,392
-1,279
-23% -$619K
WMT icon
43
Walmart Inc
WMT
$923B
$2.11M 0.48%
20,506
-7,432
-27% -$740K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.07M 0.47%
3,092
-174
-5% -$112K
MRK icon
45
Merck
MRK
$328B
$1.99M 0.45%
23,706
-315
-1% -$25.9K
ABBV icon
46
AbbVie
ABBV
$440B
$1.88M 0.42%
8,104
-678
-8% -$138K
CVS icon
47
CVS Health
CVS
$121B
$1.87M 0.42%
24,770
– –
ZJUL
48
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.87M 0.42%
64,980
+5,436
+9% +$155K
PWR icon
49
Quanta Services
PWR
$102B
$1.86M 0.42%
4,500
-30
-0.7% -$11.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.77M 0.4%
24,747
+119
+0.5% +$8.21K
1
2
3 4 5

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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.