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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
CARR icon
501
Carrier Global
CARR
$51.8B
$39.1K 0.01%
534
– –
MPC icon
502
Marathon Petroleum
MPC
$98B
$38.6K 0.01%
232
-3
-1% -$450
QUBT icon
503
Quantum Computing Inc
QUBT
$2.05B
$38.6K 0.01%
2,011
– –
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.53B
$37.9K 0.01%
1,097
– –
AZN icon
505
AstraZeneca
AZN
$244B
$37.5K 0.01%
268
– –
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.7B
$36.4K 0.01%
231
– –
ASML icon
507
ASML
ASML
$708B
$36.2K 0.01%
45
-2
-4% -$1.44K
SLB icon
508
SLB Ltd
SLB
$77.5B
$35.6K 0.01%
1,052
-6,040
-85% -$210K
SPHB icon
509
Invesco S&P 500 High Beta ETF
SPHB
$952M
$35.5K 0.01%
364
– –
RLTY icon
510
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$35.5K 0.01%
2,338
– –
DSI icon
511
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$35.3K 0.01%
304
– –
XHLF icon
512
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$35.1K 0.01%
698
– –
RDVY icon
513
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$34.5K 0.01%
550
+1
+0.2% +$59
TUSK icon
514
Mammoth Energy Services
TUSK
$159M
$34.2K 0.01%
12,200
– –
XMMO icon
515
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$34.1K 0.01%
265
– –
TGT icon
516
Target
TGT
$70.4B
$34.1K 0.01%
345
+1
+0.3% +$96
XEL icon
517
Xcel Energy
XEL
$49.5B
$34K 0.01%
500
– –
CRWV
518
CoreWeave
CRWV
$64.7B
$33.6K 0.01%
+206
New +$19K
ILCV icon
519
iShares Morningstar Value ETF
ILCV
$1.36B
$33.4K 0.01%
400
– –
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$33.3K 0.01%
401
+1
+0.3% +$81
JAJL
521
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$33.2K 0.01%
+1,180
New +$32.4K
O icon
522
Realty Income
O
$59.7B
$33.1K 0.01%
575
+7
+1% +$396
UBER icon
523
Uber
UBER
$153B
$33.1K 0.01%
355
– –
OMFL icon
524
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$32.3K 0.01%
559
+1
+0.2% +$55
ONB icon
525
Old National Bancorp
ONB
$10.4B
$32K 0.01%
1,500
– –
19 20
21
22 23

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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.