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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
BITW
776
Bitwise 10 Crypto Index ETF
BITW
$607M
$6.58K ﹤0.01%
+100
New +$6.58K
TXN icon
777
Texas Instruments
TXN
$252B
$6.55K ﹤0.01%
32
+1
+3% +$178
DFIV icon
778
Dimensional International Value ETF
DFIV
$21.7B
$6.55K ﹤0.01%
153
– –
IJT icon
779
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.47K ﹤0.01%
49
– –
TMFC icon
780
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.45K ﹤0.01%
+100
New +$5.87K
XYZ
781
Block Inc
XYZ
$49.1B
$6.38K ﹤0.01%
94
-3
-3% -$175
PFX icon
782
PhenixFIN
PFX
$88.3M
$6.38K ﹤0.01%
126
– –
PCY icon
783
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.29K ﹤0.01%
308
– –
SCHZ icon
784
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.28K ﹤0.01%
270
-835
-76% -$19.2K
LMND icon
785
Lemonade
LMND
$4.07B
$6.26K ﹤0.01%
143
– –
VOX icon
786
Vanguard Communication Services ETF
VOX
$5.85B
$6.21K ﹤0.01%
36
– –
ESP icon
787
Espey Mfg & Electronics Corp
ESP
$196M
$6.17K ﹤0.01%
135
– –
ALAB icon
788
Astera Labs
ALAB
$57B
$6.15K ﹤0.01%
68
– –
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.07K ﹤0.01%
59
– –
SCHF icon
790
Schwab International Equity ETF
SCHF
$69.4B
$6.06K ﹤0.01%
274
+2
+0.7% +$42
JBHT icon
791
JB Hunt Transport Services
JBHT
$26.4B
$6.03K ﹤0.01%
42
– –
OKLO
792
Oklo
OKLO
$8.7B
$5.88K ﹤0.01%
+105
New +$4.05K
BITB icon
793
Bitwise Bitcoin ETF
BITB
$2.42B
$5.86K ﹤0.01%
+100
New +$5.37K
OBDC icon
794
Blue Owl Capital
OBDC
$5.87B
$5.82K ﹤0.01%
406
+2
+0.5% +$28
SPYG icon
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$5.82K ﹤0.01%
+61
New +$5.23K
RMD icon
796
ResMed
RMD
$32.8B
$5.73K ﹤0.01%
22
-1,135
-98% -$271K
RUN icon
797
Sunrun
RUN
$2.38B
$5.73K ﹤0.01%
700
– –
CHTR icon
798
Charter Communications
CHTR
$18.4B
$5.72K ﹤0.01%
14
– –
CACI icon
799
CACI
CACI
$14.9B
$5.72K ﹤0.01%
12
– –
EEMV icon
800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.65K ﹤0.01%
90
– –
30 31
32
33 34

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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.