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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
MCO icon
726
Moody's
MCO
$84.7B
$8.53K ﹤0.01%
17
– –
FINX icon
727
Global X FinTech ETF
FINX
$173M
$8.49K ﹤0.01%
248
– –
XLE icon
728
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.44K ﹤0.01%
198
– –
CTVA icon
729
Corteva
CTVA
$50.2B
$8.42K ﹤0.01%
113
– –
SCHM icon
730
Schwab US Mid-Cap ETF
SCHM
$15.3B
$8.17K ﹤0.01%
291
-951
-77% -$25.1K
PUSH
731
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$8.12K ﹤0.01%
402
+20
+5% +$1K
GPK icon
732
Graphic Packaging
GPK
$3.5B
$8.11K ﹤0.01%
385
– –
FUN icon
733
Cedar Fair
FUN
$1.71B
$8.06K ﹤0.01%
265
– –
OUSA icon
734
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$7.99K ﹤0.01%
148
– –
EEM icon
735
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.96K ﹤0.01%
165
– –
EQIX icon
736
Equinix
EQIX
$106B
$7.96K ﹤0.01%
10
– –
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.93K ﹤0.01%
33
+8
+32% +$1.75K
ESPO icon
738
VanEck Video Gaming and eSports ETF
ESPO
$253M
$7.92K ﹤0.01%
72
– –
EQT icon
739
EQT Corp
EQT
$33.8B
$7.84K ﹤0.01%
134
– –
IMCV icon
740
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$7.83K ﹤0.01%
103
+20
+24% +$1.46K
JQUA icon
741
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$7.81K ﹤0.01%
130
+35
+37% +$2K
MOAT icon
742
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7.79K ﹤0.01%
83
– –
QYLD icon
743
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$7.78K ﹤0.01%
465
– –
TTWO icon
744
Take-Two Interactive
TTWO
$45.5B
$7.77K ﹤0.01%
32
– –
TYL icon
745
Tyler Technologies
TYL
$13.6B
$7.71K ﹤0.01%
13
– –
USAC icon
746
USA Compression Partners
USAC
$3.76B
$7.71K ﹤0.01%
317
– –
GSK icon
747
GSK
GSK
$101B
$7.68K ﹤0.01%
200
– –
LULU icon
748
lululemon athletica
LULU
$13.7B
$7.6K ﹤0.01%
32
– –
DEO icon
749
Diageo
DEO
$52.8B
$7.56K ﹤0.01%
75
– –
MER.PRK
750
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.54K ﹤0.01%
300
– –
28 29
30
31 32

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PWMG
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PP
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AGC
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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.