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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
ARKQ icon
701
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$11.7K ﹤0.01%
105
– –
FGDL icon
702
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$11.7K ﹤0.01%
226
– –
ET icon
703
Energy Transfer Partners
ET
$72.1B
$11.7K ﹤0.01%
680
– –
BJUN icon
704
Innovator US Equity Buffer ETF June
BJUN
$323M
$11.4K ﹤0.01%
250
– –
RGLD icon
705
Royal Gold
RGLD
$19.1B
$11.4K ﹤0.01%
57
– –
NVO
706
Novo Nordisk
NVO
$205B
$11.3K ﹤0.01%
204
+101
+98% +$5.91K
APLS
707
DELISTED
Apellis Pharmaceuticals
APLS
$11.3K ﹤0.01%
500
– –
AAL icon
708
American Airlines Group
AAL
$9.97B
$11.2K ﹤0.01%
1,000
– –
HAS icon
709
Hasbro
HAS
$13.4B
$11.2K ﹤0.01%
148
+1
+0.7% +$78
SPIB icon
710
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11.2K ﹤0.01%
331
-4,595
-93% -$155K
COR icon
711
Cencora
COR
$60B
$10.9K ﹤0.01%
35
– –
BBEU icon
712
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$10.9K ﹤0.01%
157
+3
+2% +$204
FTNT icon
713
Fortinet
FTNT
$121B
$10.9K ﹤0.01%
130
– –
BAB icon
714
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.9K ﹤0.01%
400
– –
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$10.9K ﹤0.01%
390
+1
+0.3% +$27
SMR icon
716
NuScale Power
SMR
$4.04B
$10.8K ﹤0.01%
+300
New +$12K
STT icon
717
State Street
STT
$52.2B
$10.8K ﹤0.01%
93
– –
EW icon
718
Edwards Lifesciences
EW
$53.6B
$10.7K ﹤0.01%
138
– –
XVV icon
719
iShares ESG Screened S&P 500 ETF
XVV
$682M
$10.7K ﹤0.01%
207
– –
MQ icon
720
Marqeta
MQ
$1.63B
$10.6K ﹤0.01%
500
– –
FANG icon
721
Diamondback Energy
FANG
$55.9B
$10.4K ﹤0.01%
72
– –
PWB icon
722
Invesco Large Cap Growth ETF
PWB
$2.45B
$10.3K ﹤0.01%
82
– –
QUAL icon
723
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$10.2K ﹤0.01%
52
-14
-21% -$2.63K
BAC.PRB icon
724
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$10.1K ﹤0.01%
400
– –
ONBPO
725
Old National Bancorp Series C Preferred Stock
ONBPO
$10.1K ﹤0.01%
+400
New +$10.1K
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 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.