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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
AMSC icon
876
American Superconductor
AMSC
$1.56B
$3.67K ﹤0.01%
100
– –
KOMP icon
877
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.64K ﹤0.01%
67
– –
RYAAY icon
878
Ryanair
RYAAY
$30.8B
$3.58K ﹤0.01%
62
– –
SIRI icon
879
SiriusXM
SIRI
$9.59B
$3.56K ﹤0.01%
155
+1
+0.6% +$22
TCMD icon
880
Tactile Systems Technology
TCMD
$555M
$3.55K ﹤0.01%
350
– –
SPAB icon
881
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.53K ﹤0.01%
138
+90
+188% +$2.27K
NVDL icon
882
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$3.52K ﹤0.01%
150
+90
+150% +$1.41K
MRSH
883
Marsh
MRSH
$90.1B
$3.5K ﹤0.01%
16
– –
PFG icon
884
Principal Financial Group
PFG
$24.4B
$3.5K ﹤0.01%
44
– –
KRC icon
885
Kilroy Realty
KRC
$4.22B
$3.43K ﹤0.01%
100
– –
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.41K ﹤0.01%
69
– –
SCHC icon
887
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.41K ﹤0.01%
80
– –
GOVT icon
888
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.4K ﹤0.01%
148
-781
-84% -$17.8K
CUBE icon
889
CubeSmart
CUBE
$9.28B
$3.4K ﹤0.01%
80
– –
DBEF icon
890
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.37K ﹤0.01%
77
– –
FOXA icon
891
Fox Class A
FOXA
$26.5B
$3.36K ﹤0.01%
60
– –
VCSH icon
892
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.28K ﹤0.01%
41
– –
ALNY icon
893
Alnylam Pharmaceuticals
ALNY
$30B
$3.26K ﹤0.01%
+10
New +$2.77K
BOX icon
894
Box
BOX
$4.48B
$3.25K ﹤0.01%
95
– –
AWAY icon
895
Amplify Travel Tech ETF
AWAY
$32.3M
$3.23K ﹤0.01%
150
– –
CWEN icon
896
Clearway Energy Class C
CWEN
$7.06B
$3.2K ﹤0.01%
100
– –
TLN
897
Talen Energy Corp
TLN
$17.5B
$3.2K ﹤0.01%
+11
New +$2.61K
WFH
898
DELISTED
Direxion Work From Home ETF
WFH
$3.18K ﹤0.01%
46
– –
QQQE icon
899
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$3.15K ﹤0.01%
32
– –
DXCM icon
900
DexCom
DXCM
$34.3B
$3.14K ﹤0.01%
36
-3
-8% -$235
34 35
36
37 38

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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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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.