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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
NIO icon
951
NIO
NIO
$11.4B
$2.15K ﹤0.01%
627
– –
CMS icon
952
CMS Energy
CMS
$22B
$2.14K ﹤0.01%
31
– –
RBLX icon
953
Roblox
RBLX
$25.4B
$2.1K ﹤0.01%
20
-130
-87% -$10.2K
XRT icon
954
State Street SPDR S&P Retail ETF
XRT
$639M
$2.05K ﹤0.01%
27
– –
PNC icon
955
PNC Financial Services
PNC
$102B
$2.05K ﹤0.01%
11
– –
SNPS icon
956
Synopsys
SNPS
$79B
$2.05K ﹤0.01%
4
– –
PULS icon
957
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.04K ﹤0.01%
41
– –
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.69B
$2.03K ﹤0.01%
100
– –
EMXC icon
959
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.02K ﹤0.01%
+32
New +$1.86K
JD icon
960
JD.com
JD
$42.7B
$1.99K ﹤0.01%
61
– –
MPT
961
Medical Properties Trust
MPT
$2.42B
$1.96K ﹤0.01%
454
– –
FLS icon
962
Flowserve
FLS
$10.3B
$1.94K ﹤0.01%
37
– –
DFAT icon
963
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.89K ﹤0.01%
35
-300
-90% -$15.3K
SWBI icon
964
Smith & Wesson
SWBI
$636M
$1.84K ﹤0.01%
213
+3
+1% +$28
TTE icon
965
TotalEnergies
TTE
$194B
$1.84K ﹤0.01%
30
– –
MDYV icon
966
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.83K ﹤0.01%
23
– –
FTXN icon
967
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.81K ﹤0.01%
67
+1
+2% +$27
JMIA
968
Jumia Technologies
JMIA
$793M
$1.81K ﹤0.01%
450
– –
ARKX icon
969
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.79K ﹤0.01%
74
– –
PDD icon
970
Pinduoduo
PDD
$127B
$1.78K ﹤0.01%
17
– –
SFYX
971
DELISTED
SoFi Next 500 ETF
SFYX
$1.75K ﹤0.01%
117
– –
BJ icon
972
BJs Wholesale Club
BJ
$11.8B
$1.73K ﹤0.01%
+16
New +$1.82K
MP icon
973
MP Materials
MP
$9.64B
$1.66K ﹤0.01%
+50
New +$1.28K
HSY icon
974
Hershey
HSY
$37B
$1.66K ﹤0.01%
10
-1,056
-99% -$174K
FBT icon
975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.63K ﹤0.01%
10
– –
37 38
39
40 41

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MCM
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PWMG
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PP
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AGC
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ACM
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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.