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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
EA
751
DELISTED
Electronic Arts
EA
$7.51K ﹤0.01%
47
– –
NGG icon
752
National Grid
NGG
$81.5B
$7.44K ﹤0.01%
101
-37
-27% -$2.54K
CPT icon
753
Camden Property Trust
CPT
$11.1B
$7.44K ﹤0.01%
66
– –
AZO icon
754
AutoZone
AZO
$49.8B
$7.42K ﹤0.01%
2
– –
SONY icon
755
Sony
SONY
$137B
$7.42K ﹤0.01%
285
– –
ISRG icon
756
Intuitive Surgical
ISRG
$142B
$7.39K ﹤0.01%
14
+13
+1,300% +$6.8K
RITM icon
757
Rithm Capital
RITM
$5.74B
$7.23K ﹤0.01%
640
+2
+0.3% +$22
FNDA icon
758
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7.23K ﹤0.01%
252
– –
BBAX icon
759
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$7.21K ﹤0.01%
132
– –
XSD icon
760
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$7.21K ﹤0.01%
28
– –
SPDW icon
761
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$7.17K ﹤0.01%
177
– –
MCHI icon
762
iShares MSCI China ETF
MCHI
$6.14B
$7.16K ﹤0.01%
130
– –
SMG icon
763
ScottsMiracle-Gro
SMG
$3.6B
$7.13K ﹤0.01%
108
– –
NVO
764
Novo Nordisk
NVO
$201B
$7.11K ﹤0.01%
103
+1
+1% +$68
AAOI icon
765
Applied Optoelectronics
AAOI
$11.4B
$7.07K ﹤0.01%
275
– –
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.97K ﹤0.01%
79
– –
PATH icon
767
UiPath
PATH
$8.23B
$6.92K ﹤0.01%
541
– –
QVMT
768
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$6.92K ﹤0.01%
133
– –
VTRS icon
769
Viatris
VTRS
$18.6B
$6.91K ﹤0.01%
774
+1
+0.1% +$8
CPRT icon
770
Copart
CPRT
$27B
$6.87K ﹤0.01%
140
– –
SOBO
771
South Bow Corp
SOBO
$7.63B
$6.87K ﹤0.01%
265
– –
HBAN icon
772
Huntington Bancshares
HBAN
$36.1B
$6.7K ﹤0.01%
400
– –
RSPG icon
773
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$6.7K ﹤0.01%
90
– –
GDDY icon
774
GoDaddy
GDDY
$12B
$6.66K ﹤0.01%
37
– –
J icon
775
Jacobs Solutions
J
$16.8B
$6.65K ﹤0.01%
51
– –
29 30
31
32 33

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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 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.