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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
SE icon
851
Sea Limited
SE
$76.5B
$4.32K ﹤0.01%
27
– –
ZBRA icon
852
Zebra Technologies
ZBRA
$18B
$4.32K ﹤0.01%
14
+4
+40% +$1.09K
IDU icon
853
iShares US Utilities ETF
IDU
$1.38B
$4.31K ﹤0.01%
41
– –
CWH icon
854
Camping World
CWH
$670M
$4.3K ﹤0.01%
250
+50
+25% +$780
CVE icon
855
Cenovus Energy
CVE
$55.6B
$4.27K ﹤0.01%
314
– –
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.26K ﹤0.01%
141
– –
ECG
857
Everus Construction Group
ECG
$7B
$4.26K ﹤0.01%
67
– –
IQV icon
858
IQVIA
IQV
$40B
$4.25K ﹤0.01%
27
– –
AI icon
859
C3.ai
AI
$1.52B
$4.18K ﹤0.01%
170
– –
B
860
Barrick Mining
B
$67.1B
$4.16K ﹤0.01%
200
– –
FSLR icon
861
First Solar
FSLR
$24.1B
$4.14K ﹤0.01%
25
– –
HPE icon
862
Hewlett Packard
HPE
$82B
$4.09K ﹤0.01%
200
– –
IEI icon
863
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.06K ﹤0.01%
34
– –
AMCR icon
864
Amcor
AMCR
$21.2B
$4.04K ﹤0.01%
88
+1
+1% +$46
ITW icon
865
Illinois Tool Works
ITW
$82.6B
$4.03K ﹤0.01%
16
– –
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
$4.02K ﹤0.01%
350
-236
-40% -$2.63K
EWC icon
867
iShares MSCI Canada ETF
EWC
$6.53B
$4K ﹤0.01%
87
+1
+1% +$43
MKL icon
868
Markel Group
MKL
$22.9B
$4K ﹤0.01%
2
– –
RIO icon
869
Rio Tinto
RIO
$161B
$3.97K ﹤0.01%
68
– –
QSI icon
870
Quantum-Si Incorporated
QSI
$195M
$3.92K ﹤0.01%
2,000
– –
FALN icon
871
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.85K ﹤0.01%
142
– –
BMRN icon
872
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.85K ﹤0.01%
70
– –
BTI icon
873
British American Tobacco
BTI
$124B
$3.79K ﹤0.01%
80
– –
BIP icon
874
Brookfield Infrastructure Partners
BIP
$18.2B
$3.72K ﹤0.01%
111
– –
CRPT icon
875
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.2M
$3.71K ﹤0.01%
160
– –
33 34
35
36 37

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.