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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
INSP icon
476
Inspire Medical Systems
INSP
$1.68B
$50.9K 0.01%
686
+86
+14% +$8.71K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$8.03B
$50.4K 0.01%
236
– –
BHP icon
478
BHP
BHP
$222B
$49.6K 0.01%
890
– –
DJT icon
479
Trump Media & Technology Group
DJT
$2.31B
$49.3K 0.01%
3,000
– –
CRS icon
480
Carpenter Technology
CRS
$26.3B
$49.1K 0.01%
200
– –
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48.8K 0.01%
830
+3
+0.4% +$176
DJUN icon
482
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$48.7K 0.01%
1,047
– –
GALT icon
483
Galectin Therapeutics
GALT
$317M
$46.6K 0.01%
+11,000
New +$41.4K
UBER icon
484
Uber
UBER
$155B
$46.3K 0.01%
473
+118
+33% +$11K
D icon
485
Dominion Energy
D
$59.8B
$46.3K 0.01%
757
+2
+0.3% +$119
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$45.9K 0.01%
852
+1
+0.1% +$53
FTSL icon
487
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.8K 0.01%
1,000
– –
CMCSA icon
488
Comcast
CMCSA
$92.9B
$45.7K 0.01%
1,454
+6
+0.4% +$201
MPC icon
489
Marathon Petroleum
MPC
$97.8B
$45.6K 0.01%
236
+4
+2% +$703
CHCO icon
490
City Holding Co
CHCO
$2.08B
$45.3K 0.01%
366
– –
UJAN icon
491
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$44.5K 0.01%
1,057
– –
DGX icon
492
Quest Diagnostics
DGX
$26.2B
$44.1K 0.01%
231
– –
XBB icon
493
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$43.2K 0.01%
1,045
+24
+2% +$985
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$42.9K 0.01%
144
-6
-4% -$1.73K
CB icon
495
Chubb
CB
$132B
$42.6K 0.01%
151
-30
-17% -$8.26K
OCTJ icon
496
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$42.3K 0.01%
1,771
-576
-25% -$13.9K
ADX icon
497
Adams Diversified Equity Fund
ADX
$3.31B
$42.1K 0.01%
1,889
– –
DTD icon
498
WisdomTree US Total Dividend Fund
DTD
$1.7B
$42K 0.01%
500
– –
GFI icon
499
Gold Fields
GFI
$35.4B
$42K 0.01%
+1,000
New +$31K
AXP icon
500
American Express
AXP
$232B
$41.5K 0.01%
125
– –
18 19
20
21 22

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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.