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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
RGTI icon
601
Rigetti Computing
RGTI
$6.21B
$21.6K ﹤0.01%
724
– –
PH icon
602
Parker-Hannifin
PH
$135B
$21.5K ﹤0.01%
28
– –
BKLN icon
603
Invesco Senior Loan ETF
BKLN
$6.76B
$20.9K ﹤0.01%
1,000
– –
RYN icon
604
Rayonier
RYN
$6.47B
$20.8K ﹤0.01%
820
– –
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$20.5K ﹤0.01%
214
+1
+0.5% +$94
KXI icon
606
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.3K ﹤0.01%
315
– –
CCL icon
607
Carnival Corporation Ltd
CCL
$38.9B
$20.2K ﹤0.01%
700
– –
IHI icon
608
iShares US Medical Devices ETF
IHI
$3.48B
$20.2K ﹤0.01%
336
– –
XSMO icon
609
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$20.2K ﹤0.01%
274
– –
GS icon
610
Goldman Sachs
GS
$304B
$20K ﹤0.01%
25
– –
XNTK icon
611
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$19.9K ﹤0.01%
73
– –
LUV icon
612
Southwest Airlines
LUV
$22B
$19.8K ﹤0.01%
620
+6
+1% +$196
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$19.7K ﹤0.01%
369
+204
+124% +$10.2K
EZU icon
614
iShare MSCI Eurozone ETF
EZU
$9.96B
$19.7K ﹤0.01%
318
– –
PCAR icon
615
PACCAR
PCAR
$69B
$19.6K ﹤0.01%
199
– –
AHR icon
616
American Healthcare REIT
AHR
$10.1B
$19.5K ﹤0.01%
465
– –
FPI
617
Farmland Partners
FPI
$425M
$19.5K ﹤0.01%
+1,788
New +$19.6K
CSX icon
618
CSX Corp
CSX
$92.8B
$19.2K ﹤0.01%
540
– –
SFY icon
619
SoFi Select 500 ETF
SFY
$706M
$19.1K ﹤0.01%
148
– –
NXPI icon
620
NXP Semiconductors
NXPI
$58.5B
$18.9K ﹤0.01%
83
– –
MBB icon
621
iShares MBS ETF
MBB
$39.2B
$18.8K ﹤0.01%
198
– –
KEY icon
622
KeyCorp
KEY
$24.6B
$18.7K ﹤0.01%
1,000
– –
QUBT icon
623
Quantum Computing Inc
QUBT
$2.02B
$18.6K ﹤0.01%
1,011
-1,000
-50% -$17.2K
SFM icon
624
Sprouts Farmers Market
SFM
$8.03B
$18.6K ﹤0.01%
171
– –
SII
625
Sprott
SII
$3.03B
$18.6K ﹤0.01%
223
– –
23 24
25
26 27

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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.