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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
IMCV icon
676
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$13.3K ﹤0.01%
165
+62
+60% +$4.87K
ISCB icon
677
iShares Morningstar Small-Cap ETF
ISCB
$294M
$13.2K ﹤0.01%
208
– –
WULF icon
678
TeraWulf
WULF
$8.14B
$13.2K ﹤0.01%
1,152
– –
BJAN icon
679
Innovator US Equity Buffer ETF January
BJAN
$349M
$13.1K ﹤0.01%
248
– –
IEMG icon
680
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.1K ﹤0.01%
199
-31
-13% -$1.93K
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$13K ﹤0.01%
290
– –
ADSK icon
682
Autodesk
ADSK
$52.7B
$13K ﹤0.01%
41
– –
ARKF icon
683
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$13K ﹤0.01%
229
– –
GEHC icon
684
GE HealthCare
GEHC
$33.3B
$12.8K ﹤0.01%
171
+4
+2% +$298
ESEA icon
685
Euroseas
ESEA
$525M
$12.7K ﹤0.01%
213
– –
SI
686
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.6K ﹤0.01%
94
– –
HYG icon
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6K ﹤0.01%
155
-5
-3% -$403
MUB icon
688
iShares National Muni Bond ETF
MUB
$45.9B
$12.6K ﹤0.01%
118
– –
UMAY icon
689
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$12.6K ﹤0.01%
350
– –
BJUL icon
690
Innovator US Equity Buffer ETF July
BJUL
$355M
$12.3K ﹤0.01%
248
– –
SAP icon
691
SAP
SAP
$242B
$12.3K ﹤0.01%
46
– –
BUG icon
692
Global X Cybersecurity ETF
BUG
$1.56B
$12.3K ﹤0.01%
349
– –
IYW icon
693
iShares US Technology ETF
IYW
$25.7B
$12.2K ﹤0.01%
62
– –
ABNB icon
694
Airbnb
ABNB
$111B
$12.1K ﹤0.01%
100
– –
RUN icon
695
Sunrun
RUN
$2.37B
$12.1K ﹤0.01%
700
– –
ADI icon
696
Analog Devices
ADI
$186B
$12.1K ﹤0.01%
49
– –
DFAC icon
697
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$11.9K ﹤0.01%
308
– –
SCHV
698
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$11.9K ﹤0.01%
408
– –
SOLV icon
699
Solventum
SOLV
$14.5B
$11.8K ﹤0.01%
161
+2
+1% +$147
OKLO
700
Oklo
OKLO
$8.64B
$11.7K ﹤0.01%
105
– –
26 27
28
29 30

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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.