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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
TTWO icon
751
Take-Two Interactive
TTWO
$45.4B
$8.27K ﹤0.01%
32
– –
MOAT icon
752
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.23K ﹤0.01%
83
– –
SONY icon
753
Sony
SONY
$138B
$8.21K ﹤0.01%
285
– –
JQUA icon
754
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$8.18K ﹤0.01%
130
– –
HLN icon
755
Haleon
HLN
$43.2B
$7.99K ﹤0.01%
890
+3
+0.3% +$29
QYLD icon
756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$7.91K ﹤0.01%
465
– –
FNDA icon
757
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7.89K ﹤0.01%
253
+1
+0.4% +$30
BITW
758
Bitwise 10 Crypto Index ETF
BITW
$609M
$7.88K ﹤0.01%
100
– –
SPYG icon
759
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$7.84K ﹤0.01%
75
+14
+23% +$1.39K
EQIX icon
760
Equinix
EQIX
$105B
$7.83K ﹤0.01%
10
– –
TLT icon
761
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$7.78K ﹤0.01%
87
+8
+10% +$700
MER.PRK
762
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.67K ﹤0.01%
300
– –
VTRS icon
763
Viatris
VTRS
$18.5B
$7.67K ﹤0.01%
774
– –
HUYA
764
Huya Inc
HUYA
$547M
$7.66K ﹤0.01%
2,302
+873
+61% +$2.87K
LMND icon
765
Lemonade
LMND
$4B
$7.66K ﹤0.01%
143
– –
CTVA icon
766
Corteva
CTVA
$50.4B
$7.64K ﹤0.01%
113
– –
USAC icon
767
USA Compression Partners
USAC
$3.84B
$7.61K ﹤0.01%
317
– –
J icon
768
Jacobs Solutions
J
$17B
$7.59K ﹤0.01%
51
– –
GPK icon
769
Graphic Packaging
GPK
$3.46B
$7.53K ﹤0.01%
385
– –
ALC icon
770
Alcon
ALC
$35.5B
$7.53K ﹤0.01%
101
– –
SOBO
771
South Bow Corp
SOBO
$7.64B
$7.5K ﹤0.01%
265
– –
WTRG icon
772
Essential Utilities
WTRG
$11.3B
$7.49K ﹤0.01%
188
-6,496
-97% -$248K
BBAX icon
773
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$7.45K ﹤0.01%
132
– –
AEM icon
774
Agnico Eagle Mines
AEM
$93.8B
$7.42K ﹤0.01%
44
– –
EQT icon
775
EQT Corp
EQT
$33.8B
$7.32K ﹤0.01%
135
+1
+0.7% +$53
29 30
31
32 33

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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.