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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
SOFI icon
476
SoFi Technologies
SOFI
$23.3B
$45.5K 0.01%
2,500
– –
NOW icon
477
ServiceNow
NOW
$129B
$45.2K 0.01%
220
– –
HOOD icon
478
Robinhood
HOOD
$88.8B
$44.8K 0.01%
479
+68
+17% +$4.03K
CHCO icon
479
City Holding Co
CHCO
$2.08B
$44.8K 0.01%
366
– –
ARCC icon
480
Ares Capital
ARCC
$14.4B
$44.8K 0.01%
2,040
-400
-16% -$8.51K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$44.6K 0.01%
851
+1
+0.1% +$49
NULG icon
482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$44.1K 0.01%
470
– –
HRB icon
483
H&R Block
HRB
$6.72B
$43.9K 0.01%
800
– –
LHX icon
484
L3Harris
LHX
$54.1B
$43.8K 0.01%
175
+20
+13% +$4.59K
WFC icon
485
Wells Fargo
WFC
$268B
$43K 0.01%
537
+85
+19% +$6.13K
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$42.8K 0.01%
529
+1
+0.2% +$81
BHP icon
487
BHP
BHP
$225B
$42.8K 0.01%
890
– –
UJAN icon
488
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$42.7K 0.01%
1,057
– –
D icon
489
Dominion Energy
D
$60.1B
$42.7K 0.01%
755
-23
-3% -$1.26K
HTGC icon
490
Hercules Capital
HTGC
$3.15B
$42.6K 0.01%
2,331
+3
+0.1% +$53
PFIX icon
491
Simplify Interest Rate Hedge ETF
PFIX
$177M
$42.4K 0.01%
802
– –
XBB icon
492
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$42.1K 0.01%
1,021
– –
VBK icon
493
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$41.6K 0.01%
150
– –
DGX icon
494
Quest Diagnostics
DGX
$26.3B
$41.5K 0.01%
231
– –
ADX icon
495
Adams Diversified Equity Fund
ADX
$3.31B
$41K 0.01%
1,889
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
3,101
+1
+0% +$12
AXP icon
497
American Express
AXP
$232B
$39.8K 0.01%
125
– –
DTD icon
498
WisdomTree US Total Dividend Fund
DTD
$1.7B
$39.8K 0.01%
500
– –
WY icon
499
Weyerhaeuser
WY
$17.8B
$39.2K 0.01%
1,525
– –
USRT icon
500
iShares Core US REIT ETF
USRT
$4.62B
$39.1K 0.01%
692
– –
18 19
20
21 22

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MCA
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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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VPP
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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.