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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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$31.8K 0.01%
290
– –
ASG
527
Liberty All-Star Growth Fund
ASG
$346M
$31.6K 0.01%
5,786
– –
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$31.5K 0.01%
350
– –
FCX icon
529
Freeport-McMoran
FCX
$95.5B
$31.1K 0.01%
718
– –
STM icon
530
STMicroelectronics
STM
$48.8B
$31K 0.01%
1,018
– –
CGDV icon
531
Capital Group Dividend Value ETF
CGDV
$39B
$30.9K 0.01%
784
+3
+0.4% +$109
TSN icon
532
Tyson Foods
TSN
$19.9B
$30.8K 0.01%
550
– –
ETN icon
533
Eaton
ETN
$176B
$30.2K 0.01%
85
-2
-2% -$616
IAGG icon
534
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30.1K 0.01%
590
– –
BAR icon
535
GraniteShares Gold Shares
BAR
$1.47B
$30.1K 0.01%
+923
New +$29.9K
NJAN icon
536
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$29.8K 0.01%
588
– –
NBIS
537
Nebius Group N.V.
NBIS
$70.1B
$29.4K 0.01%
531
– –
IMTB icon
538
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$29.4K 0.01%
673
– –
HYLS icon
539
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29.3K 0.01%
700
– –
AOM icon
540
iShares Core Moderate Allocation ETF
AOM
$1.78B
$28.9K 0.01%
627
+2
+0.3% +$88
ISCV icon
541
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$28.7K 0.01%
468
– –
ELME
542
Elme Communities
ELME
$145M
$28.4K 0.01%
1,788
– –
SFM icon
543
Sprouts Farmers Market
SFM
$7.78B
$28.2K 0.01%
171
– –
OUNZ icon
544
VanEck Merk Gold Trust
OUNZ
$2.7B
$28.1K 0.01%
+882
New +$27.9K
PAAS icon
545
Pan American Silver
PAAS
$20B
$27.5K 0.01%
970
– –
IMCG icon
546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$27.4K 0.01%
342
– –
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27.4K 0.01%
450
+150
+50% +$8.66K
ILCB icon
548
iShares Morningstar US Equity ETF
ILCB
$1.32B
$27.1K 0.01%
316
– –
RWL icon
549
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$27.1K 0.01%
260
+1
+0.4% +$99
MS icon
550
Morgan Stanley
MS
$344B
$26.9K 0.01%
191
+1
+0.5% +$123
20 21
22
23 24

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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.