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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
BGRN icon
576
iShares USD Green Bond ETF
BGRN
$503M
$22.1K 0.01%
463
– –
DFUV icon
577
Dimensional US Marketwide Value ETF
DFUV
$16B
$21.9K 0.01%
518
– –
LEN icon
578
Lennar Class A
LEN
$21B
$21.9K 0.01%
198
– –
MSI icon
579
Motorola Solutions
MSI
$76.3B
$21.9K 0.01%
52
-2
-4% -$837
SJM icon
580
J.M. Smucker
SJM
$12.9B
$21.8K 0.01%
222
+2
+0.9% +$220
PJUL icon
581
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$21.7K 0.01%
495
– –
USB icon
582
US Bancorp
USB
$102B
$21.7K 0.01%
479
– –
IHI icon
583
iShares US Medical Devices ETF
IHI
$3.46B
$21.1K 0.01%
336
– –
MU icon
584
Micron Technology
MU
$1.1T
$21K 0.01%
170
– –
NVS icon
585
Novartis
NVS
$290B
$20.9K 0.01%
173
+2
+1% +$225
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$6.76B
$20.9K 0.01%
1,000
– –
SCHG icon
587
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.8K 0.01%
714
+1
+0.1% +$26
GD icon
588
General Dynamics
GD
$106B
$20.6K ﹤0.01%
71
+10
+16% +$2.75K
KXI icon
589
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.6K ﹤0.01%
315
+3
+1% +$196
BUD icon
590
AB InBev
BUD
$158B
$20.6K ﹤0.01%
299
+1
+0.3% +$67
SPMO icon
591
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$20.5K ﹤0.01%
182
– –
LUV icon
592
Southwest Airlines
LUV
$22.2B
$19.9K ﹤0.01%
614
+4
+0.7% +$120
AEIS icon
593
Advanced Energy
AEIS
$13.6B
$19.9K ﹤0.01%
150
– –
RXL icon
594
ProShares Ultra Health Care
RXL
$90.8M
$19.8K ﹤0.01%
488
+2
+0.4% +$82
PH icon
595
Parker-Hannifin
PH
$133B
$19.7K ﹤0.01%
28
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$38.7B
$19.7K ﹤0.01%
700
– –
IJK icon
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$19.4K ﹤0.01%
213
– –
PCAR icon
598
PACCAR
PCAR
$68.2B
$18.9K ﹤0.01%
199
– –
EZU icon
599
iShare MSCI Eurozone ETF
EZU
$9.95B
$18.9K ﹤0.01%
318
– –
NOC icon
600
Northrop Grumman
NOC
$81.6B
$18.9K ﹤0.01%
38
+5
+15% +$2.46K
22 23
24
25 26

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MCA
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MCM
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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
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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.