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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
KBE icon
826
State Street SPDR S&P Bank ETF
KBE
$1.76B
$5.16K ﹤0.01%
93
+1
+1% +$52
DHI icon
827
D.R. Horton
DHI
$41.6B
$5.16K ﹤0.01%
40
-1,980
-98% -$244K
USHY icon
828
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.14K ﹤0.01%
137
-46
-25% -$1.69K
IDNA icon
829
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$5.09K ﹤0.01%
248
– –
INDI icon
830
indie Semiconductor
INDI
$862M
$5.07K ﹤0.01%
1,425
– –
DRI icon
831
Darden Restaurants
DRI
$26B
$5.05K ﹤0.01%
23
-2
-8% -$415
WULF icon
832
TeraWulf
WULF
$8.52B
$5.05K ﹤0.01%
1,152
– –
HUYA
833
Huya Inc
HUYA
$545M
$5.03K ﹤0.01%
1,429
– –
JCI icon
834
Johnson Controls International
JCI
$92.3B
$4.99K ﹤0.01%
47
-4
-8% -$368
ICF icon
835
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.89K ﹤0.01%
80
– –
HUM icon
836
Humana
HUM
$46.3B
$4.89K ﹤0.01%
20
– –
AGI icon
837
Alamos Gold
AGI
$13.7B
$4.89K ﹤0.01%
184
– –
HSBC icon
838
HSBC
HSBC
$358B
$4.81K ﹤0.01%
79
+3
+4% +$171
CRSR icon
839
Corsair Gaming
CRSR
$1.47B
$4.71K ﹤0.01%
500
– –
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$4.71K ﹤0.01%
13
-316
-96% -$107K
NB
841
NioCorp Developments
NB
$775M
$4.66K ﹤0.01%
+2,000
New +$4.99K
EBAY icon
842
eBay
EBAY
$46.5B
$4.62K ﹤0.01%
62
– –
WST icon
843
West Pharmaceutical
WST
$24.4B
$4.6K ﹤0.01%
21
– –
TAK icon
844
Takeda Pharmaceutical
TAK
$55.6B
$4.59K ﹤0.01%
297
– –
CNI icon
845
Canadian National Railway
CNI
$77.2B
$4.58K ﹤0.01%
44
– –
DDOG icon
846
Datadog
DDOG
$89.2B
$4.57K ﹤0.01%
34
– –
AWR icon
847
American States Water
AWR
$3.51B
$4.55K ﹤0.01%
59
– –
NUE icon
848
Nucor
NUE
$61.6B
$4.53K ﹤0.01%
35
-43
-55% -$5.03K
MDU icon
849
MDU Resources
MDU
$4.32B
$4.5K ﹤0.01%
270
– –
BINC icon
850
BlackRock Flexible Income ETF
BINC
$16.3B
$4.39K ﹤0.01%
+83
New +$4.32K
32 33
34
35 36

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MCM
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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.