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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
QBTS icon
626
D-Wave Quantum Inc. Common Stock
QBTS
$7.81B
$16K ﹤0.01%
1,096
+100
+10% +$1.18K
APO icon
627
Apollo Global Management
APO
$83.4B
$15.9K ﹤0.01%
112
– –
ROK icon
628
Rockwell Automation
ROK
$49.7B
$15.9K ﹤0.01%
48
+15
+45% +$4.27K
ARM icon
629
Arm
ARM
$303B
$15.9K ﹤0.01%
98
+8
+9% +$993
ILCG icon
630
iShares Morningstar Growth ETF
ILCG
$3.31B
$15.5K ﹤0.01%
160
– –
SII
631
Sprott
SII
$3.01B
$15.4K ﹤0.01%
223
– –
LCTU icon
632
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$15.3K ﹤0.01%
227
– –
XOP icon
633
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.2K ﹤0.01%
121
– –
ESML icon
634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$14.9K ﹤0.01%
361
– –
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.9K ﹤0.01%
192
– –
SUSC icon
636
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.8K ﹤0.01%
639
– –
SCHW.PRD
637
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$14.8K ﹤0.01%
600
– –
IJJ icon
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$14.7K ﹤0.01%
119
+1
+0.8% +$118
SPHY icon
639
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.5K ﹤0.01%
609
– –
CCJ icon
640
Cameco
CCJ
$42.8B
$14K ﹤0.01%
189
– –
SAP icon
641
SAP
SAP
$234B
$14K ﹤0.01%
46
– –
NDAQ icon
642
Nasdaq
NDAQ
$53.8B
$13.9K ﹤0.01%
156
– –
EUSB icon
643
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$13.9K ﹤0.01%
320
– –
FUMB icon
644
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$13.8K ﹤0.01%
687
– –
IEMG icon
645
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.8K ﹤0.01%
230
+50
+28% +$2.79K
MRNA icon
646
Moderna
MRNA
$25.3B
$13.8K ﹤0.01%
500
– –
FTNT icon
647
Fortinet
FTNT
$120B
$13.7K ﹤0.01%
130
– –
MAIN icon
648
Main Street Capital
MAIN
$5.53B
$13.7K ﹤0.01%
232
+2
+0.9% +$111
BBJP icon
649
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$13.4K ﹤0.01%
217
– –
U icon
650
Unity
U
$19.8B
$13.3K ﹤0.01%
549
– –
24 25
26
27 28

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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.