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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
H icon
801
Hyatt Hotels
H
$16.8B
$5.59K ﹤0.01%
40
– –
SHYL icon
802
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.57K ﹤0.01%
123
– –
AGZ icon
803
iShares Agency Bond ETF
AGZ
$566M
$5.56K ﹤0.01%
51
+1
+2% +$109
DYNF icon
804
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$5.55K ﹤0.01%
+102
New +$5.12K
VGLT icon
805
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.5K ﹤0.01%
98
– –
S icon
806
SentinelOne
S
$7.8B
$5.48K ﹤0.01%
300
– –
KNF icon
807
Knife River
KNF
$3.79B
$5.47K ﹤0.01%
67
– –
LNC icon
808
Lincoln National
LNC
$8.55B
$5.47K ﹤0.01%
158
– –
RPG icon
809
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$5.45K ﹤0.01%
119
+35
+42% +$1.44K
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.43K ﹤0.01%
143
– –
EXPE icon
811
Expedia Group
EXPE
$39B
$5.4K ﹤0.01%
32
– –
SMCI icon
812
Super Micro Computer
SMCI
$25.9B
$5.39K ﹤0.01%
110
– –
IGF icon
813
iShares Global Infrastructure ETF
IGF
$10.7B
$5.39K ﹤0.01%
91
– –
BX icon
814
Blackstone
BX
$110B
$5.38K ﹤0.01%
36
– –
EWL icon
815
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.36K ﹤0.01%
98
+2
+2% +$107
RFV icon
816
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$5.32K ﹤0.01%
44
+17
+63% +$1.93K
STE icon
817
Steris
STE
$22.9B
$5.3K ﹤0.01%
22
– –
NOV icon
818
NOV
NOV
$7.38B
$5.28K ﹤0.01%
425
– –
FIS icon
819
Fidelity National Information Services
FIS
$22B
$5.25K ﹤0.01%
65
-3
-4% -$233
FNDC icon
820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.25K ﹤0.01%
125
+1
+0.8% +$39
AEM icon
821
Agnico Eagle Mines
AEM
$90.5B
$5.23K ﹤0.01%
44
– –
PUI icon
822
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$5.23K ﹤0.01%
125
– –
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$5.22K ﹤0.01%
+252
New +$5.21K
GWX icon
824
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$5.21K ﹤0.01%
140
– –
WLKP icon
825
Westlake Chemical Partners
WLKP
$762M
$5.19K ﹤0.01%
235
– –
31 32
33
34 35

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PWMG
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PP
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AGC
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PDIP
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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.