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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
JCI icon
851
Johnson Controls International
JCI
$92.2B
$5.21K ﹤0.01%
47
– –
OBDC icon
852
Blue Owl Capital
OBDC
$5.83B
$5.2K ﹤0.01%
407
+1
+0.2% +$14
HUM icon
853
Humana
HUM
$46.2B
$5.2K ﹤0.01%
20
– –
USHY icon
854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.18K ﹤0.01%
137
– –
NIO icon
855
NIO
NIO
$11.2B
$5.16K ﹤0.01%
677
+50
+8% +$269
KNF icon
856
Knife River
KNF
$3.78B
$5.15K ﹤0.01%
67
– –
VCR icon
857
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$5.15K ﹤0.01%
13
– –
QTUM icon
858
Defiance Quantum ETF
QTUM
$5.83B
$5.14K ﹤0.01%
+49
New +$4.7K
IQV icon
859
IQVIA
IQV
$39.7B
$5.13K ﹤0.01%
27
– –
WOMN icon
860
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$5.08K ﹤0.01%
+125
New +$5K
WLKP icon
861
Westlake Chemical Partners
WLKP
$760M
$4.93K ﹤0.01%
235
– –
ICF icon
862
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.93K ﹤0.01%
80
– –
HPE icon
863
Hewlett Packard
HPE
$81.4B
$4.91K ﹤0.01%
200
– –
DGT icon
864
State Street SPDR Global Dow ETF
DGT
$630M
$4.85K ﹤0.01%
+30
New +$4.66K
ABTC
865
American Bitcoin Corp
ABTC
$534M
$4.85K ﹤0.01%
+48
New +$4.81K
TCMD icon
866
Tactile Systems Technology
TCMD
$545M
$4.84K ﹤0.01%
350
– –
SE icon
867
Sea Limited
SE
$75.2B
$4.83K ﹤0.01%
27
– –
DRI icon
868
Darden Restaurants
DRI
$25.7B
$4.83K ﹤0.01%
25
+2
+9% +$411
MDU icon
869
MDU Resources
MDU
$4.31B
$4.81K ﹤0.01%
270
– –
CRBN icon
870
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$4.76K ﹤0.01%
+21
New +$4.58K
NUE icon
871
Nucor
NUE
$61.7B
$4.74K ﹤0.01%
35
– –
SCHE icon
872
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.71K ﹤0.01%
141
– –
NVDL icon
873
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
$4.68K ﹤0.01%
150
– –
TLN
874
Talen Energy Corp
TLN
$17.1B
$4.68K ﹤0.01%
11
– –
IDU icon
875
iShares US Utilities ETF
IDU
$1.38B
$4.59K ﹤0.01%
41
– –
33 34
35
36 37

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PWMG
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AGC
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NB
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PDIP
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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.