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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.5K 0.01%
530
+1
+0.2% +$81
AZN icon
502
AstraZeneca
AZN
$244B
$41.3K 0.01%
269
+1
+0.4% +$151
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.7B
$40.8K 0.01%
231
– –
USRT icon
504
iShares Core US REIT ETF
USRT
$4.63B
$40.6K 0.01%
692
– –
FCPI icon
505
Fidelity Stocks for Inflation ETF
FCPI
$284M
$40.5K 0.01%
+809
New +$38.8K
NOW icon
506
ServiceNow
NOW
$132B
$40.5K 0.01%
220
– –
HRB icon
507
H&R Block
HRB
$6.87B
$40.5K 0.01%
800
– –
XEL icon
508
Xcel Energy
XEL
$49.1B
$40.3K 0.01%
500
– –
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.53B
$40.1K 0.01%
1,097
– –
SPHB icon
510
Invesco S&P 500 High Beta ETF
SPHB
$956M
$40K 0.01%
364
– –
IONS icon
511
Ionis Pharmaceuticals
IONS
$9.39B
$39.3K 0.01%
600
– –
PFIX icon
512
Simplify Interest Rate Hedge ETF
PFIX
$175M
$38.6K 0.01%
802
– –
NNE
513
Nano Nuclear Energy
NNE
$1.1B
$38.6K 0.01%
+1,000
New +$35.5K
HTGC icon
514
Hercules Capital
HTGC
$3.11B
$38.5K 0.01%
2,035
-296
-13% -$5.67K
DSI icon
515
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$38.3K 0.01%
304
– –
WY icon
516
Weyerhaeuser
WY
$17.8B
$37.8K 0.01%
1,525
– –
PAAS icon
517
Pan American Silver
PAAS
$19.9B
$37.6K 0.01%
970
– –
RDVY icon
518
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$37.1K 0.01%
551
+1
+0.2% +$65
ARCC icon
519
Ares Capital
ARCC
$14.5B
$36.7K 0.01%
1,800
-240
-12% -$5.33K
IONQ icon
520
IonQ
IONQ
$18.2B
$36.4K 0.01%
592
– –
ILCV icon
521
iShares Morningstar Value ETF
ILCV
$1.36B
$36K 0.01%
400
– –
XMMO icon
522
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$35.8K 0.01%
265
– –
GJAN icon
523
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$35.7K 0.01%
858
-12,752
-94% -$521K
RLTY icon
524
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$35.7K 0.01%
2,338
– –
O icon
525
Realty Income
O
$59.6B
$35.4K 0.01%
582
+7
+1% +$408
19 20
21
22 23

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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.