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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
DIS icon
51
Walt Disney
DIS
$178B
$1.75M 0.4%
15,304
+43
+0.3% +$5.06K
PFE icon
52
Pfizer
PFE
$150B
$1.72M 0.39%
67,672
+18,281
+37% +$451K
UNH icon
53
UnitedHealth
UNH
$364B
$1.69M 0.38%
4,886
+1,937
+66% +$586K
CVX icon
54
Chevron
CVX
$386B
$1.69M 0.38%
10,859
+1
+0% +$155
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.55B
$1.66M 0.37%
30,611
+8,918
+41% +$478K
AEP icon
56
American Electric Power
AEP
$67.9B
$1.65M 0.37%
14,699
– –
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$1.62M 0.37%
24,953
+3,844
+18% +$250K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$1.59M 0.36%
21,608
+489
+2% +$34.7K
BAC icon
59
Bank of America
BAC
$453B
$1.56M 0.35%
30,290
+106
+0.4% +$5.17K
V icon
60
Visa
V
$671B
$1.52M 0.34%
4,455
– –
HII icon
61
Huntington Ingalls Industries
HII
$12.9B
$1.5M 0.34%
5,200
– –
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.48M 0.34%
37,400
– –
IBM icon
63
IBM
IBM
$222B
$1.48M 0.33%
5,247
-17
-0.3% -$4.45K
F icon
64
Ford
F
$55.1B
$1.47M 0.33%
122,635
-290
-0.2% -$3.34K
PEP icon
65
PepsiCo
PEP
$189B
$1.41M 0.32%
10,007
+518
+5% +$74K
GSEP icon
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.4M 0.32%
36,774
-9,940
-21% -$372K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.39M 0.31%
2,091
-47
-2% -$30.1K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$1.38M 0.31%
48,863
-3,000
-6% -$82.1K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.31%
25,531
+1,887
+8% +$97.2K
TPL icon
70
Texas Pacific Land
TPL
$23.6B
$1.34M 0.3%
4,302
+6
+0.1% +$1.89K
ZFEB
71
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.33M 0.3%
53,269
-2,524
-5% -$62.3K
ZDEK
72
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$1.31M 0.3%
52,046
-2,367
-4% -$58.9K
LH icon
73
Labcorp
LH
$26.2B
$1.24M 0.28%
4,327
-100
-2% -$26.8K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$1.22M 0.28%
8,646
-95
-1% -$13.1K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.2M 0.27%
30,959
-1,220
-4% -$46.6K
1 2
3
4 5

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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.