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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$30B
$4.56K ﹤0.01%
10
– –
RIO icon
877
Rio Tinto
RIO
$160B
$4.49K ﹤0.01%
68
– –
CRSR icon
878
Corsair Gaming
CRSR
$1.48B
$4.46K ﹤0.01%
500
– –
BINC icon
879
BlackRock Flexible Income ETF
BINC
$16.3B
$4.42K ﹤0.01%
83
– –
EWC icon
880
iShares MSCI Canada ETF
EWC
$6.5B
$4.38K ﹤0.01%
87
– –
TAK icon
881
Takeda Pharmaceutical
TAK
$55.6B
$4.35K ﹤0.01%
297
– –
FIS icon
882
Fidelity National Information Services
FIS
$21.9B
$4.28K ﹤0.01%
65
– –
BTI icon
883
British American Tobacco
BTI
$124B
$4.25K ﹤0.01%
80
– –
KRC icon
884
Kilroy Realty
KRC
$4.31B
$4.22K ﹤0.01%
100
– –
KOMP icon
885
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4.17K ﹤0.01%
67
– –
ZBRA icon
886
Zebra Technologies
ZBRA
$17.9B
$4.16K ﹤0.01%
14
– –
CNI icon
887
Canadian National Railway
CNI
$77.2B
$4.15K ﹤0.01%
44
– –
IEI icon
888
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.09K ﹤0.01%
34
– –
SPG icon
889
Simon Property Group
SPG
$72B
$4.04K ﹤0.01%
22
-1,599
-99% -$276K
FALN icon
890
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.94K ﹤0.01%
142
– –
CHTR icon
891
Charter Communications
CHTR
$18.2B
$3.85K ﹤0.01%
14
– –
MKL icon
892
Markel Group
MKL
$22.7B
$3.82K ﹤0.01%
2
– –
SPDW icon
893
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.81K ﹤0.01%
89
-88
-50% -$3.65K
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.79K ﹤0.01%
70
– –
FOXA icon
895
Fox Class A
FOXA
$27.1B
$3.78K ﹤0.01%
60
– –
CI icon
896
Cigna
CI
$73.5B
$3.75K ﹤0.01%
13
-135
-91% -$39.9K
RYAAY icon
897
Ryanair
RYAAY
$30.7B
$3.73K ﹤0.01%
62
– –
QVMT
898
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$3.67K ﹤0.01%
67
-66
-50% -$3.5K
AMCR icon
899
Amcor
AMCR
$21.4B
$3.65K ﹤0.01%
89
+1
+1% +$45
BIP icon
900
Brookfield Infrastructure Partners
BIP
$18.2B
$3.65K ﹤0.01%
111
– –
34 35
36
37 38

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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.