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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
AMLP icon
551
Alerian MLP ETF
AMLP
$13.2B
$26.5K 0.01%
543
– –
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$33.9B
$26.5K 0.01%
176
– –
TSCO icon
553
Tractor Supply
TSCO
$18.7B
$26.4K 0.01%
500
– –
SPHD icon
554
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$26.2K 0.01%
550
– –
OTIS icon
555
Otis Worldwide
OTIS
$27.7B
$26K 0.01%
263
– –
TDG icon
556
TransDigm Group
TDG
$68.1B
$25.9K 0.01%
17
– –
ICE icon
557
Intercontinental Exchange
ICE
$85.4B
$25.5K 0.01%
139
– –
UJUN icon
558
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$25.5K 0.01%
+715
New +$24.2K
IONQ icon
559
IonQ
IONQ
$18.4B
$25.4K 0.01%
592
+322
+119% +$10.8K
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$74.8B
$25.4K 0.01%
1,041
-4,851
-82% -$110K
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.2K 0.01%
232
– –
IGLB icon
562
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$25K 0.01%
+498
New +$24.4K
ADM icon
563
Archer Daniels Midland
ADM
$38.9B
$24.5K 0.01%
464
– –
TMUS icon
564
T-Mobile US
TMUS
$194B
$24.4K 0.01%
103
+1
+1% +$244
ENPH icon
565
Enphase Energy
ENPH
$5.31B
$24.4K 0.01%
616
– –
AOK icon
566
iShares Core Conservative Allocation ETF
AOK
$795M
$24.1K 0.01%
617
+64
+12% +$2.42K
GEV icon
567
GE Vernova
GEV
$275B
$24K 0.01%
45
– –
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.27B
$23.7K 0.01%
600
– –
TEQI icon
569
T. Rowe Price Equity Income ETF
TEQI
$470M
$23.7K 0.01%
557
– –
CPNG icon
570
Coupang
CPNG
$28.9B
$23.2K 0.01%
775
– –
VT icon
571
Vanguard Total World Stock ETF
VT
$81.7B
$22.6K 0.01%
176
– –
PAVE icon
572
Global X US Infrastructure Development ETF
PAVE
$14.3B
$22.4K 0.01%
515
– –
SWKS icon
573
Skyworks Solutions
SWKS
$10.4B
$22.4K 0.01%
300
– –
FENY icon
574
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$22.3K 0.01%
952
+3
+0.3% +$69
IJR icon
575
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.3K 0.01%
204
-6
-3% -$620
21 22
23
24 25

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.