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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
UNOV icon
626
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$18.5K ﹤0.01%
495
– –
SYF icon
627
Synchrony
SYF
$26.1B
$18.5K ﹤0.01%
261
+1
+0.4% +$72
SPMO icon
628
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$18.5K ﹤0.01%
153
-29
-16% -$3.38K
VV icon
629
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$18.2K ﹤0.01%
59
– –
VDE icon
630
Vanguard Energy ETF
VDE
$10.4B
$17.9K ﹤0.01%
142
– –
BUD icon
631
AB InBev
BUD
$158B
$17.8K ﹤0.01%
299
– –
SILA
632
DELISTED
Sila Realty Trust
SILA
$17.7K ﹤0.01%
704
– –
MPLX icon
633
MPLX
MPLX
$59.6B
$17K ﹤0.01%
341
+7
+2% +$355
ROK icon
634
Rockwell Automation
ROK
$50.1B
$16.8K ﹤0.01%
48
– –
ILCG icon
635
iShares Morningstar Growth ETF
ILCG
$3.3B
$16.7K ﹤0.01%
160
– –
EXEL icon
636
Exelixis
EXEL
$12.5B
$16.5K ﹤0.01%
400
– –
LCTU icon
637
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$16.5K ﹤0.01%
227
– –
NEM icon
638
Newmont
NEM
$120B
$16.3K ﹤0.01%
193
– –
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$16.3K ﹤0.01%
361
– –
NOC icon
640
Northrop Grumman
NOC
$81.6B
$16.2K ﹤0.01%
27
-11
-29% -$6.24K
SNOW icon
641
Snowflake
SNOW
$117B
$16.2K ﹤0.01%
72
– –
XOP icon
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$16K ﹤0.01%
121
– –
CCJ icon
643
Cameco
CCJ
$42.6B
$15.8K ﹤0.01%
189
– –
FETH
644
Fidelity Ethereum Fund
FETH
$1.02B
$15.8K ﹤0.01%
381
– –
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$15.5K ﹤0.01%
119
– –
TDVG icon
646
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$15.3K ﹤0.01%
+349
New +$15K
VGK icon
647
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.3K ﹤0.01%
192
– –
QINT icon
648
American Century Quality Diversified International ETF
QINT
$695M
$15.3K ﹤0.01%
+249
New +$14.8K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$133B
$15.3K ﹤0.01%
39
– –
MLM icon
650
Martin Marietta Materials
MLM
$32.7B
$15.3K ﹤0.01%
24
– –
24 25
26
27 28

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PDIP
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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.