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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
MLM icon
651
Martin Marietta Materials
MLM
$32.8B
$13.3K ﹤0.01%
24
– –
AOR icon
652
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13.2K ﹤0.01%
215
– –
ABNB icon
653
Airbnb
ABNB
$110B
$13.2K ﹤0.01%
100
– –
WBD icon
654
Warner Bros
WBD
$69.7B
$13K ﹤0.01%
1,135
– –
BUG icon
655
Global X Cybersecurity ETF
BUG
$1.52B
$12.9K ﹤0.01%
349
– –
HYG icon
656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.9K ﹤0.01%
160
– –
XLU icon
657
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.9K ﹤0.01%
316
– –
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$10.9B
$12.8K ﹤0.01%
114
– –
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.8K ﹤0.01%
201
-33
-14% -$2.02K
XLB icon
660
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$12.7K ﹤0.01%
290
+2
+0.7% +$85
NDSN icon
661
Nordson
NDSN
$17.2B
$12.7K ﹤0.01%
59
– –
ADSK icon
662
Autodesk
ADSK
$51.8B
$12.7K ﹤0.01%
41
– –
KC
663
Kingsoft Cloud Holdings
KC
$3.4B
$12.5K ﹤0.01%
998
– –
FNDE icon
664
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$12.5K ﹤0.01%
378
+1
+0.3% +$31
BJAN icon
665
Innovator US Equity Buffer ETF January
BJAN
$349M
$12.5K ﹤0.01%
248
– –
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$12.3K ﹤0.01%
58
– –
GEHC icon
667
GE HealthCare
GEHC
$33.1B
$12.3K ﹤0.01%
167
– –
MUB icon
668
iShares National Muni Bond ETF
MUB
$45.9B
$12.3K ﹤0.01%
118
– –
ET icon
669
Energy Transfer Partners
ET
$72B
$12.3K ﹤0.01%
680
– –
BBCA icon
670
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12.3K ﹤0.01%
152
– –
UMAY icon
671
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$12.2K ﹤0.01%
350
– –
CMG icon
672
Chipotle Mexican Grill
CMG
$41.3B
$12.1K ﹤0.01%
216
– –
ISCB icon
673
iShares Morningstar Small-Cap ETF
ISCB
$292M
$12.1K ﹤0.01%
208
– –
QUAL icon
674
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$12.1K ﹤0.01%
66
+33
+100% +$5.7K
SI
675
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.1K ﹤0.01%
94
– –
25 26
27
28 29

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PWMG
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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.