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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
PFG icon
901
Principal Financial Group
PFG
$24.4B
$3.65K ﹤0.01%
44
– –
SCHC icon
902
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.64K ﹤0.01%
80
– –
SIRI icon
903
SiriusXM
SIRI
$9.59B
$3.64K ﹤0.01%
156
+1
+0.6% +$23
DBEF icon
904
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.57K ﹤0.01%
77
– –
SPAB icon
905
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.57K ﹤0.01%
138
– –
CRPT icon
906
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$3.56K ﹤0.01%
160
– –
EPP icon
907
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.56K ﹤0.01%
69
– –
GIL icon
908
Gildan
GIL
$10.6B
$3.53K ﹤0.01%
61
– –
HI
909
DELISTED
Hillenbrand
HI
$3.5K ﹤0.01%
129
+1
+0.8% +$23
FDWM
910
DELISTED
Fidelity Women's Leadership ETF
FDWM
$3.46K ﹤0.01%
+134
New +$3.35K
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.42K ﹤0.01%
148
– –
ALB icon
912
Albemarle
ALB
$15.1B
$3.4K ﹤0.01%
42
– –
PYLD icon
913
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.38K ﹤0.01%
+126
New +$3.35K
MRP
914
Millrose Properties Inc
MRP
$4.94B
$3.36K ﹤0.01%
100
– –
MP icon
915
MP Materials
MP
$9.64B
$3.35K ﹤0.01%
50
– –
WGO icon
916
Winnebago Industries
WGO
$915M
$3.34K ﹤0.01%
100
– –
AWAY icon
917
Amplify Travel Tech ETF
AWAY
$32.3M
$3.34K ﹤0.01%
150
– –
VCSH icon
918
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.33K ﹤0.01%
42
+1
+2% +$80
WFH
919
DELISTED
Direxion Work From Home ETF
WFH
$3.28K ﹤0.01%
46
– –
CUBE icon
920
CubeSmart
CUBE
$9.28B
$3.25K ﹤0.01%
80
– –
QQQE icon
921
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$3.25K ﹤0.01%
32
– –
MRSH
922
Marsh
MRSH
$90.1B
$3.22K ﹤0.01%
16
– –
CIVI
923
DELISTED
Civitas Resources
CIVI
$3.22K ﹤0.01%
99
– –
IDXX icon
924
Idexx Laboratories
IDXX
$45B
$3.19K ﹤0.01%
5
– –
BOX icon
925
Box
BOX
$4.48B
$3.07K ﹤0.01%
95
– –
35 36
37
38 39

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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.