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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
DECK icon
926
Deckers Outdoor
DECK
$12.4B
$3.04K ﹤0.01%
30
– –
FE icon
927
FirstEnergy
FE
$27.2B
$3.02K ﹤0.01%
66
– –
SLYG icon
928
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.02K ﹤0.01%
32
– –
GRAB icon
929
Grab
GRAB
$14.7B
$3.01K ﹤0.01%
500
– –
RYLD icon
930
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.01K ﹤0.01%
200
– –
NLY icon
931
Annaly Capital Management
NLY
$17.4B
$2.99K ﹤0.01%
148
– –
EAGG icon
932
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.98K ﹤0.01%
+62
New +$2.95K
USO icon
933
United States Oil Fund
USO
$1.8B
$2.95K ﹤0.01%
40
– –
AI icon
934
C3.ai
AI
$1.57B
$2.95K ﹤0.01%
170
– –
SCHH icon
935
Schwab US REIT ETF
SCHH
$11.3B
$2.91K ﹤0.01%
135
+1
+0.7% +$21
TMFE icon
936
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
$2.91K ﹤0.01%
100
– –
SMMV icon
937
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.88K ﹤0.01%
67
– –
SLYV icon
938
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.84K ﹤0.01%
32
– –
DLTR icon
939
Dollar Tree
DLTR
$24.7B
$2.83K ﹤0.01%
30
– –
CWEN icon
940
Clearway Energy Class C
CWEN
$7.06B
$2.83K ﹤0.01%
100
– –
QSI icon
941
Quantum-Si Incorporated
QSI
$182M
$2.82K ﹤0.01%
2,000
– –
AGNC icon
942
AGNC Investment
AGNC
$12.9B
$2.82K ﹤0.01%
288
+6
+2% +$58
BAH icon
943
Booz Allen Hamilton
BAH
$9.43B
$2.8K ﹤0.01%
28
– –
RBLX icon
944
Roblox
RBLX
$25.4B
$2.77K ﹤0.01%
20
– –
ECL icon
945
Ecolab
ECL
$78.1B
$2.74K ﹤0.01%
10
– –
ON icon
946
ON Semiconductor
ON
$32.4B
$2.71K ﹤0.01%
55
– –
IGPT icon
947
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.7K ﹤0.01%
50
– –
ESS icon
948
Essex Property Trust
ESS
$18.1B
$2.68K ﹤0.01%
10
– –
YLDE icon
949
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$2.68K ﹤0.01%
+49
New +$2.6K
DAL icon
950
Delta Air Lines
DAL
$59.1B
$2.67K ﹤0.01%
47
+3
+7% +$171
36 37
38
39 40

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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.