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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
FGDL icon
701
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$9.94K ﹤0.01%
226
+156
+223% +$6.85K
STT icon
702
State Street
STT
$52.1B
$9.89K ﹤0.01%
93
– –
XVV icon
703
iShares ESG Screened S&P 500 ETF
XVV
$683M
$9.87K ﹤0.01%
207
– –
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$9.84K ﹤0.01%
389
-339
-47% -$8.01K
COIN icon
705
Coinbase
COIN
$40.4B
$9.81K ﹤0.01%
28
-3
-10% -$701
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.81K ﹤0.01%
237
– –
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$2.46B
$9.63K ﹤0.01%
82
– –
FETH
708
Fidelity Ethereum Fund
FETH
$1.02B
$9.59K ﹤0.01%
+381
New +$8.36K
ESEA icon
709
Euroseas
ESEA
$526M
$9.53K ﹤0.01%
213
– –
FDS icon
710
Factset
FDS
$10.3B
$9.42K ﹤0.01%
21
– –
ARKQ icon
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$9.36K ﹤0.01%
105
– –
SRVR icon
712
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$9.32K ﹤0.01%
288
+1
+0.3% +$31
SBLK icon
713
Star Bulk Carriers
SBLK
$3.19B
$9.25K ﹤0.01%
536
– –
HLN icon
714
Haleon
HLN
$43.2B
$9.2K ﹤0.01%
887
+5
+0.6% +$53
KD icon
715
Kyndryl
KD
$3.01B
$9.18K ﹤0.01%
219
– –
UL icon
716
Unilever
UL
$135B
$9.18K ﹤0.01%
133
– –
ZTS icon
717
Zoetis
ZTS
$31.2B
$9.16K ﹤0.01%
59
-21
-26% -$3.33K
GRID
718
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$9.08K ﹤0.01%
65
– –
SCHP icon
719
Schwab US TIPS ETF
SCHP
$16.2B
$8.94K ﹤0.01%
335
+4
+1% +$106
ALC icon
720
Alcon
ALC
$35.4B
$8.92K ﹤0.01%
101
– –
BDC icon
721
Belden
BDC
$5.38B
$8.69K ﹤0.01%
75
– –
APLS
722
DELISTED
Apellis Pharmaceuticals
APLS
$8.65K ﹤0.01%
500
– –
SAH icon
723
Sonic Automotive
SAH
$2.51B
$8.65K ﹤0.01%
108
– –
RGTI icon
724
Rigetti Computing
RGTI
$6.26B
$8.59K ﹤0.01%
724
– –
FIW icon
725
First Trust Water ETF
FIW
$1.92B
$8.53K ﹤0.01%
79
– –
27 28
29
30 31

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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.