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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
IMTB icon
551
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$29.8K 0.01%
673
– –
RWL icon
552
Invesco S&P 500 Revenue ETF
RWL
$10B
$29.5K 0.01%
267
+7
+3% +$747
HYLS icon
553
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29.4K 0.01%
700
– –
ACWX icon
554
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29.3K 0.01%
450
– –
ILCB icon
555
iShares Morningstar US Equity ETF
ILCB
$1.33B
$29.2K 0.01%
316
– –
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$34B
$29K 0.01%
176
– –
MU icon
557
Micron Technology
MU
$1.07T
$28.4K 0.01%
170
– –
TSCO icon
558
Tractor Supply
TSCO
$18.8B
$28.4K 0.01%
500
– –
IMCG icon
559
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$28.3K 0.01%
342
– –
FCX icon
560
Freeport-McMoran
FCX
$93.6B
$28.2K 0.01%
718
– –
PVLA
561
Palvella Therapeutics
PVLA
$2.23B
$28.1K 0.01%
+449
New +$20K
ADM icon
562
Archer Daniels Midland
ADM
$38.6B
$27.7K 0.01%
464
– –
RDDT icon
563
Reddit
RDDT
$30.4B
$27.6K 0.01%
120
– –
XLC icon
564
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$27.6K 0.01%
233
+1
+0.4% +$111
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$75B
$27.5K 0.01%
1,044
+3
+0.3% +$76
VST icon
566
Vistra
VST
$49.1B
$27.4K 0.01%
140
+135
+2,700% +$26.7K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$27.2K 0.01%
550
– –
QBTS icon
568
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$27.1K 0.01%
1,096
– –
GD icon
569
General Dynamics
GD
$107B
$26.9K 0.01%
79
+8
+11% +$2.52K
FELC icon
570
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$26.2K 0.01%
+704
New +$25.1K
UJUN icon
571
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$26.2K 0.01%
715
– –
TJX icon
572
TJX Companies
TJX
$170B
$26.2K 0.01%
181
-2,055
-92% -$273K
RECS icon
573
Columbia Research Enhanced Core ETF
RECS
$6.09B
$26.2K 0.01%
+649
New +$25K
IGLB icon
574
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$25.7K 0.01%
498
– –
TUSK icon
575
Mammoth Energy Services
TUSK
$158M
$25.6K 0.01%
11,200
-1,000
-8% -$2.46K
21 22
23
24 25

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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.