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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
FBND icon
651
Fidelity Total Bond ETF
FBND
$27.4B
$15.1K ﹤0.01%
327
+271
+484% +$12.4K
SUSC icon
652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.1K ﹤0.01%
639
– –
SCHW.PRD
653
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$15K ﹤0.01%
600
– –
GNOV icon
654
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$15K ﹤0.01%
395
-305,704
-100% -$11.4M
LYB icon
655
LyondellBasell Industries
LYB
$20.2B
$15K ﹤0.01%
306
– –
FENY icon
656
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$14.9K ﹤0.01%
604
-348
-37% -$8.42K
APO icon
657
Apollo Global Management
APO
$81.9B
$14.9K ﹤0.01%
112
– –
KC
658
Kingsoft Cloud Holdings
KC
$3.42B
$14.9K ﹤0.01%
998
– –
SPHY icon
659
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.6K ﹤0.01%
609
– –
BBJP icon
660
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$14.4K ﹤0.01%
217
– –
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$10.9B
$14.4K ﹤0.01%
114
– –
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$28B
$14.1K ﹤0.01%
141
-45
-24% -$4.38K
AOR icon
663
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13.8K ﹤0.01%
215
– –
FUMB icon
664
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$13.8K ﹤0.01%
687
– –
CVM icon
665
CEL-SCI Corp
CVM
$26M
$13.8K ﹤0.01%
1,500
+500
+50% +$3.92K
NDAQ icon
666
Nasdaq
NDAQ
$53.5B
$13.8K ﹤0.01%
156
– –
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.8K ﹤0.01%
316
– –
FNDE icon
668
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$13.7K ﹤0.01%
378
– –
EFV icon
669
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13.6K ﹤0.01%
201
– –
NDSN icon
670
Nordson
NDSN
$17.3B
$13.5K ﹤0.01%
60
+1
+2% +$220
COIN icon
671
Coinbase
COIN
$40.6B
$13.5K ﹤0.01%
40
+12
+43% +$4.07K
MRNA icon
672
Moderna
MRNA
$25.4B
$13.4K ﹤0.01%
520
+20
+4% +$558
QTEC icon
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$13.3K ﹤0.01%
58
– –
ALAB icon
674
Astera Labs
ALAB
$56B
$13.3K ﹤0.01%
68
– –
BBCA icon
675
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$13.3K ﹤0.01%
152
– –
25 26
27
28 29

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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.