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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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$9.98K ﹤0.01%
237
– –
SBLK icon
727
Star Bulk Carriers
SBLK
$3.11B
$9.96K ﹤0.01%
536
– –
GRID
728
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9.88K ﹤0.01%
65
– –
EA
729
DELISTED
Electronic Arts
EA
$9.48K ﹤0.01%
47
– –
MBINL
730
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$9.24K ﹤0.01%
+400
New +$9.26K
SRVR icon
731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$9.18K ﹤0.01%
290
+2
+0.7% +$64
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.2B
$9.12K ﹤0.01%
338
+3
+0.9% +$80
SBAC icon
733
SBA Communications
SBAC
$19.4B
$9.09K ﹤0.01%
47
– –
TAP icon
734
Molson Coors Class B
TAP
$7.75B
$9.05K ﹤0.01%
+200
New +$9.87K
XSD icon
735
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$8.97K ﹤0.01%
28
– –
VAC icon
736
Marriott Vacations Worldwide
VAC
$4.1B
$8.92K ﹤0.01%
134
-117
-47% -$9.02K
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.91K ﹤0.01%
200
+2
+1% +$88
UL icon
738
Unilever
UL
$135B
$8.89K ﹤0.01%
133
– –
FIW icon
739
First Trust Water ETF
FIW
$1.92B
$8.88K ﹤0.01%
79
– –
ESPO icon
740
VanEck Video Gaming and eSports ETF
ESPO
$253M
$8.77K ﹤0.01%
72
– –
SCHM icon
741
Schwab US Mid-Cap ETF
SCHM
$15.3B
$8.66K ﹤0.01%
292
+1
+0.3% +$29
IBRX icon
742
ImmunityBio
IBRX
$8.11B
$8.64K ﹤0.01%
+3,514
New +$9.05K
GSK icon
743
GSK
GSK
$101B
$8.63K ﹤0.01%
200
– –
ZTS icon
744
Zoetis
ZTS
$31.3B
$8.6K ﹤0.01%
59
– –
AZO icon
745
AutoZone
AZO
$49.7B
$8.58K ﹤0.01%
2
– –
PUSH
746
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$8.5K ﹤0.01%
402
– –
MTUM icon
747
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.46K ﹤0.01%
33
– –
OUSA icon
748
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$8.37K ﹤0.01%
148
– –
FINX icon
749
Global X FinTech ETF
FINX
$173M
$8.31K ﹤0.01%
248
– –
SAH icon
750
Sonic Automotive
SAH
$2.56B
$8.27K ﹤0.01%
109
+1
+0.9% +$80
28 29
30
31 32

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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.