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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
SOLV icon
676
Solventum
SOLV
$14.7B
$12.1K ﹤0.01%
159
– –
BJUL icon
677
Innovator US Equity Buffer ETF July
BJUL
$354M
$11.7K ﹤0.01%
248
– –
MQ icon
678
Marqeta
MQ
$1.67B
$11.7K ﹤0.01%
500
– –
ADI icon
679
Analog Devices
ADI
$187B
$11.6K ﹤0.01%
49
-67
-58% -$14K
EOG icon
680
EOG Resources
EOG
$74.1B
$11.6K ﹤0.01%
97
– –
ARKF icon
681
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$11.5K ﹤0.01%
229
– –
SCHV
682
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$11.3K ﹤0.01%
408
– –
NEM icon
683
Newmont
NEM
$120B
$11.2K ﹤0.01%
193
+1
+0.5% +$53
AAL icon
684
American Airlines Group
AAL
$9.94B
$11.2K ﹤0.01%
1,000
– –
DFAC icon
685
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$11K ﹤0.01%
308
– –
SBAC icon
686
SBA Communications
SBAC
$19.8B
$11K ﹤0.01%
47
– –
BJUN icon
687
Innovator US Equity Buffer ETF June
BJUN
$323M
$10.9K ﹤0.01%
250
– –
HAS icon
688
Hasbro
HAS
$13.6B
$10.9K ﹤0.01%
147
+1
+0.7% +$63
EW icon
689
Edwards Lifesciences
EW
$53.5B
$10.8K ﹤0.01%
138
-5
-3% -$373
IYW icon
690
iShares US Technology ETF
IYW
$25.8B
$10.8K ﹤0.01%
62
+16
+35% +$2.42K
BAB icon
691
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.6K ﹤0.01%
400
– –
COR icon
692
Cencora
COR
$59.6B
$10.5K ﹤0.01%
35
– –
EJAN icon
693
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$10.4K ﹤0.01%
326
– –
BBEU icon
694
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$10.4K ﹤0.01%
154
– –
MTZ icon
695
MasTec
MTZ
$23.3B
$10.2K ﹤0.01%
60
– –
GLDM icon
696
SPDR Gold MiniShares Trust
GLDM
$29.8B
$10.2K ﹤0.01%
155
– –
RGLD icon
697
Royal Gold
RGLD
$19.2B
$10.1K ﹤0.01%
57
– –
FLJP icon
698
Franklin FTSE Japan ETF
FLJP
$4.15B
$10.1K ﹤0.01%
313
– –
BAC.PRB icon
699
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$9.95K ﹤0.01%
400
– –
FANG icon
700
Diamondback Energy
FANG
$55.5B
$9.94K ﹤0.01%
72
-2
-3% -$277
26 27
28
29 30

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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.