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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
RPG icon
826
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.68K ﹤0.01%
119
– –
H icon
827
Hyatt Hotels
H
$16.8B
$5.68K ﹤0.01%
40
– –
HEFA icon
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.66K ﹤0.01%
143
– –
ARM icon
829
Arm
ARM
$298B
$5.66K ﹤0.01%
40
-58
-59% -$8.45K
HSBC icon
830
HSBC
HSBC
$358B
$5.65K ﹤0.01%
80
+1
+1% +$65
AGZ icon
831
iShares Agency Bond ETF
AGZ
$566M
$5.65K ﹤0.01%
51
– –
RFV icon
832
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$5.64K ﹤0.01%
44
– –
EBAY icon
833
eBay
EBAY
$45.5B
$5.64K ﹤0.01%
62
– –
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.9B
$5.63K ﹤0.01%
42
– –
NOV icon
835
NOV
NOV
$7.45B
$5.63K ﹤0.01%
425
– –
GWX icon
836
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$5.63K ﹤0.01%
140
– –
SHYL icon
837
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.59K ﹤0.01%
123
– –
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.57K ﹤0.01%
98
– –
IGF icon
839
iShares Global Infrastructure ETF
IGF
$10.7B
$5.56K ﹤0.01%
91
– –
FNDC icon
840
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.56K ﹤0.01%
125
– –
KBE icon
841
State Street SPDR S&P Bank ETF
KBE
$1.75B
$5.54K ﹤0.01%
93
– –
WST icon
842
West Pharmaceutical
WST
$24.8B
$5.52K ﹤0.01%
21
– –
FSLR icon
843
First Solar
FSLR
$24.4B
$5.51K ﹤0.01%
25
– –
STE icon
844
Steris
STE
$23.1B
$5.47K ﹤0.01%
22
– –
EWL icon
845
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.4K ﹤0.01%
98
– –
ESP icon
846
Espey Mfg & Electronics Corp
ESP
$195M
$5.35K ﹤0.01%
135
– –
CVE icon
847
Cenovus Energy
CVE
$56.4B
$5.33K ﹤0.01%
314
– –
S icon
848
SentinelOne
S
$8.17B
$5.28K ﹤0.01%
300
– –
SMCI icon
849
Super Micro Computer
SMCI
$25.3B
$5.27K ﹤0.01%
110
– –
JMIA
850
Jumia Technologies
JMIA
$768M
$5.22K ﹤0.01%
450
– –
32 33
34
35 36

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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.