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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
BABA icon
601
Alibaba
BABA
$292B
$18.8K ﹤0.01%
165
-14
-8% -$1.66K
XSMO icon
602
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$18.6K ﹤0.01%
274
– –
MBB icon
603
iShares MBS ETF
MBB
$39.2B
$18.6K ﹤0.01%
198
+38
+24% +$3.52K
VAC icon
604
Marriott Vacations Worldwide
VAC
$4.14B
$18.1K ﹤0.01%
251
– –
NXPI icon
605
NXP Semiconductors
NXPI
$58.7B
$18.1K ﹤0.01%
83
+1
+1% +$195
RDDT icon
606
Reddit
RDDT
$30B
$18.1K ﹤0.01%
120
– –
UNOV icon
607
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$17.9K ﹤0.01%
495
– –
GS icon
608
Goldman Sachs
GS
$305B
$17.8K ﹤0.01%
25
+1
+4% +$579
LYB icon
609
LyondellBasell Industries
LYB
$20.2B
$17.7K ﹤0.01%
306
– –
EXEL icon
610
Exelixis
EXEL
$12.6B
$17.6K ﹤0.01%
400
– –
CSX icon
611
CSX Corp
CSX
$93.6B
$17.6K ﹤0.01%
540
– –
IUSV icon
612
iShares Core S&P US Value ETF
IUSV
$27.9B
$17.6K ﹤0.01%
186
-39
-17% -$3.52K
SFY icon
613
SoFi Select 500 ETF
SFY
$705M
$17.5K ﹤0.01%
148
– –
KEY icon
614
KeyCorp
KEY
$24.7B
$17.4K ﹤0.01%
1,000
– –
SYF icon
615
Synchrony
SYF
$25.9B
$17.4K ﹤0.01%
260
– –
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$133B
$17.4K ﹤0.01%
39
– –
RYN icon
617
Rayonier
RYN
$6.5B
$17.3K ﹤0.01%
820
– –
XNTK icon
618
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$17.3K ﹤0.01%
73
– –
MPLX icon
619
MPLX
MPLX
$60.5B
$17.2K ﹤0.01%
334
+6
+2% +$305
AHR icon
620
American Healthcare REIT
AHR
$10.3B
$17.1K ﹤0.01%
465
– –
DVN icon
621
Devon Energy
DVN
$48.4B
$17K ﹤0.01%
535
– –
VDE icon
622
Vanguard Energy ETF
VDE
$10.4B
$16.9K ﹤0.01%
142
– –
VV icon
623
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$16.8K ﹤0.01%
59
– –
SILA
624
DELISTED
Sila Realty Trust
SILA
$16.7K ﹤0.01%
704
– –
SNOW icon
625
Snowflake
SNOW
$116B
$16.1K ﹤0.01%
72
– –
23 24
25
26 27

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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.