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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
DECK icon
901
Deckers Outdoor
DECK
$12.4B
$3.09K ﹤0.01%
30
-6
-17% -$664
FMC icon
902
FMC
FMC
$1.28B
$3.01K ﹤0.01%
72
– –
GIL icon
903
Gildan
GIL
$10.6B
$3K ﹤0.01%
61
– –
RYLD icon
904
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.98K ﹤0.01%
200
– –
DLTR icon
905
Dollar Tree
DLTR
$24.7B
$2.97K ﹤0.01%
30
– –
USO icon
906
United States Oil Fund
USO
$1.8B
$2.92K ﹤0.01%
40
– –
BAH icon
907
Booz Allen Hamilton
BAH
$9.43B
$2.92K ﹤0.01%
28
– –
WGO icon
908
Winnebago Industries
WGO
$915M
$2.9K ﹤0.01%
100
– –
ON icon
909
ON Semiconductor
ON
$32.4B
$2.88K ﹤0.01%
55
+15
+38% +$652
MRP
910
Millrose Properties Inc
MRP
$4.94B
$2.85K ﹤0.01%
100
– –
AVAV icon
911
AeroVironment
AVAV
$9.81B
$2.85K ﹤0.01%
10
– –
SCHH icon
912
Schwab US REIT ETF
SCHH
$11.3B
$2.84K ﹤0.01%
134
+1
+0.8% +$21
SLYG icon
913
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.84K ﹤0.01%
32
– –
ESS icon
914
Essex Property Trust
ESS
$18.1B
$2.83K ﹤0.01%
10
– –
SMMV icon
915
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.81K ﹤0.01%
67
– –
TMFE icon
916
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
$2.81K ﹤0.01%
+100
New +$2.65K
NLY icon
917
Annaly Capital Management
NLY
$17.4B
$2.79K ﹤0.01%
148
– –
CIVI
918
DELISTED
Civitas Resources
CIVI
$2.72K ﹤0.01%
+99
New +$2.87K
NSP icon
919
Insperity
NSP
$1.92B
$2.71K ﹤0.01%
45
– –
ECL icon
920
Ecolab
ECL
$78.1B
$2.69K ﹤0.01%
10
– –
IDXX icon
921
Idexx Laboratories
IDXX
$45B
$2.68K ﹤0.01%
5
– –
FE icon
922
FirstEnergy
FE
$27.2B
$2.66K ﹤0.01%
66
– –
SLAB icon
923
Silicon Laboratories
SLAB
$7.3B
$2.65K ﹤0.01%
18
– –
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.64K ﹤0.01%
50
-35
-41% -$1.83K
TBT icon
925
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.63K ﹤0.01%
75
– –
35 36
37
38 39

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MCM
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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.