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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
AEIS icon
576
Advanced Energy
AEIS
$13.5B
$25.5K 0.01%
150
– –
AMLP icon
577
Alerian MLP ETF
AMLP
$13.1B
$25.5K 0.01%
543
– –
DOW icon
578
Dow Inc
DOW
$21.9B
$25.2K 0.01%
1,100
-12,587
-92% -$314K
LEN icon
579
Lennar Class A
LEN
$20.5B
$25K 0.01%
198
– –
CPNG icon
580
Coupang
CPNG
$29.3B
$25K 0.01%
775
– –
AOK icon
581
iShares Core Conservative Allocation ETF
AOK
$795M
$24.8K 0.01%
617
– –
TMUS icon
582
T-Mobile US
TMUS
$197B
$24.6K 0.01%
103
– –
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.6K 0.01%
516
+1
+0.2% +$46
TEQI icon
584
T. Rowe Price Equity Income ETF
TEQI
$470M
$24.4K 0.01%
557
– –
IJR icon
585
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.4K 0.01%
205
+1
+0.5% +$115
SJM icon
586
J.M. Smucker
SJM
$12.7B
$24.3K 0.01%
224
+2
+0.9% +$217
VT icon
587
Vanguard Total World Stock ETF
VT
$81.9B
$24.3K 0.01%
176
– –
OTIS icon
588
Otis Worldwide
OTIS
$28.2B
$24K 0.01%
263
– –
MSI icon
589
Motorola Solutions
MSI
$77.7B
$23.8K 0.01%
52
– –
ICE icon
590
Intercontinental Exchange
ICE
$85B
$23.4K 0.01%
139
– –
USB icon
591
US Bancorp
USB
$101B
$23.1K 0.01%
479
– –
DFUV icon
592
Dimensional US Marketwide Value ETF
DFUV
$16B
$23.1K 0.01%
518
– –
SWKS icon
593
Skyworks Solutions
SWKS
$10.5B
$23.1K 0.01%
300
– –
BGRN icon
594
iShares USD Green Bond ETF
BGRN
$503M
$23K 0.01%
477
+14
+3% +$668
SCHG icon
595
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$22.8K 0.01%
714
– –
PJUL icon
596
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$22.6K 0.01%
495
– –
TDG icon
597
TransDigm Group
TDG
$68.3B
$22.4K 0.01%
17
– –
NVS icon
598
Novartis
NVS
$288B
$22.2K 0.01%
173
– –
WBD icon
599
Warner Bros
WBD
$69.6B
$22.2K 0.01%
1,135
– –
ENPH icon
600
Enphase Energy
ENPH
$5.39B
$21.8K ﹤0.01%
616
– –
22 23
24
25 26

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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 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.