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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
OND icon
776
ProShares On-Demand ETF
OND
$3.55M
$7.32K ﹤0.01%
+152
New +$6.79K
RITM icon
777
Rithm Capital
RITM
$5.71B
$7.32K ﹤0.01%
643
+3
+0.5% +$36
KEEL
778
Keel Infrastructure Corp
KEEL
$2.04B
$7.3K ﹤0.01%
2,590
– –
FENI icon
779
Fidelity Enhanced International ETF
FENI
$11.4B
$7.27K ﹤0.01%
+206
New +$7.02K
NGG icon
780
National Grid
NGG
$81.6B
$7.27K ﹤0.01%
101
– –
IGIB icon
781
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.25K ﹤0.01%
134
+84
+168% +$4.49K
PATH icon
782
UiPath
PATH
$8.64B
$7.24K ﹤0.01%
541
– –
RSPG icon
783
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$7.17K ﹤0.01%
90
– –
DEO icon
784
Diageo
DEO
$52.8B
$7.16K ﹤0.01%
75
– –
AAOI icon
785
Applied Optoelectronics
AAOI
$11B
$7.13K ﹤0.01%
275
– –
DFIV icon
786
Dimensional International Value ETF
DFIV
$21.7B
$7.06K ﹤0.01%
153
– –
TMFC icon
787
Motley Fool 100 Index ETF
TMFC
$2.13B
$7.05K ﹤0.01%
100
– –
CPT icon
788
Camden Property Trust
CPT
$10.9B
$7.05K ﹤0.01%
66
– –
HBAN icon
789
Huntington Bancshares
HBAN
$36.1B
$6.91K ﹤0.01%
400
– –
IJT icon
790
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.89K ﹤0.01%
49
– –
EXPE icon
791
Expedia Group
EXPE
$39.1B
$6.84K ﹤0.01%
32
– –
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.88B
$6.82K ﹤0.01%
36
– –
TYL icon
793
Tyler Technologies
TYL
$13B
$6.8K ﹤0.01%
13
– –
XYZ
794
Block Inc
XYZ
$49.9B
$6.79K ﹤0.01%
94
– –
BTQ
795
BTQ Technologies Corp
BTQ
$592M
$6.79K ﹤0.01%
+981
New +$6.03K
DHI icon
796
D.R. Horton
DHI
$40.8B
$6.78K ﹤0.01%
40
– –
SHY icon
797
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.73K ﹤0.01%
81
-659
-89% -$54.5K
PCY icon
798
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.64K ﹤0.01%
308
– –
KD icon
799
Kyndryl
KD
$2.85B
$6.57K ﹤0.01%
219
– –
B
800
Barrick Mining
B
$67.3B
$6.55K ﹤0.01%
200
– –
30 31
32
33 34

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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.