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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
ZJUL
51
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.68M 0.4%
59,544
+4,587
+8% +$125K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.66M 0.39%
24,628
+2,583
+12% +$164K
ABBV icon
53
AbbVie
ABBV
$440B
$1.63M 0.39%
8,782
-4
-0% -$743
V icon
54
Visa
V
$671B
$1.58M 0.38%
4,455
+699
+19% +$244K
CVX icon
55
Chevron
CVX
$386B
$1.55M 0.37%
10,858
+18
+0.2% +$2.54K
IBM icon
56
IBM
IBM
$222B
$1.55M 0.37%
5,264
-6
-0.1% -$1.55K
AEP icon
57
American Electric Power
AEP
$67.9B
$1.53M 0.36%
14,699
– –
KMI icon
58
Kinder Morgan
KMI
$70.7B
$1.52M 0.36%
51,863
– –
TPL icon
59
Texas Pacific Land
TPL
$23.6B
$1.51M 0.36%
4,296
+690
+19% +$282K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$1.46M 0.35%
21,119
-454
-2% -$29.5K
BAC icon
61
Bank of America
BAC
$453B
$1.43M 0.34%
30,184
+12,755
+73% +$537K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.42M 0.34%
37,400
-14,000
-27% -$508K
ZFEB
63
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.36M 0.32%
55,793
-62,154
-53% -$1.48M
ZDEK
64
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$1.34M 0.32%
54,413
-1,954
-3% -$46.9K
F icon
65
Ford
F
$55.1B
$1.33M 0.32%
122,925
+302
+0.2% +$3.08K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.31%
2,138
+26
+1% +$14.9K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$1.29M 0.31%
21,109
+79
+0.4% +$4.43K
HII icon
68
Huntington Ingalls Industries
HII
$12.9B
$1.26M 0.3%
5,200
– –
PEP icon
69
PepsiCo
PEP
$189B
$1.25M 0.3%
9,489
-1,331
-12% -$179K
ACN icon
70
Accenture
ACN
$110B
$1.23M 0.29%
4,117
+810
+24% +$247K
GJUN icon
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.21M 0.29%
32,179
+17,415
+118% +$624K
HON icon
72
Honeywell
HON
$74.6B
$1.2M 0.29%
5,477
– –
PFE icon
73
Pfizer
PFE
$150B
$1.2M 0.29%
49,391
+21,048
+74% +$491K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.28%
23,644
+2,334
+11% +$108K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$1.17M 0.28%
8,741
– –
1 2
3
4 5

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.