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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
JBND icon
76
JPMorgan Active Bond ETF
JBND
$8.55B
$1.16M 0.28%
21,693
+12,486
+136% +$661K
LH icon
77
Labcorp
LH
$26.2B
$1.16M 0.28%
4,427
-25
-0.6% -$6.09K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.27%
24,672
+1
+0% +$49
COST icon
79
Costco
COST
$421B
$1.14M 0.27%
1,150
-100
-8% -$99.4K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$1.14M 0.27%
15,415
-1,582
-9% -$115K
OKE icon
81
Oneok
OKE
$58.3B
$1.11M 0.26%
13,550
+5,500
+68% +$459K
HDV
82
iShares Core High Dividend ETF
HDV
$15B
$1.1M 0.26%
46,940
+10
+0% +$230
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.26%
13,895
+69
+0.5% +$5.39K
UNP icon
84
Union Pacific
UNP
$174B
$1.07M 0.25%
4,640
-5
-0.1% -$1.11K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.62B
$1.05M 0.25%
11,688
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.25%
7,768
+4
+0.1% +$518
VZ icon
87
Verizon
VZ
$195B
$1M 0.24%
23,207
+1,186
+5% +$51.4K
BA icon
88
Boeing
BA
$183B
$993K 0.24%
4,739
+20
+0.4% +$3.78K
KO icon
89
Coca-Cola
KO
$373B
$965K 0.23%
13,646
+2
+0% +$142
UNH icon
90
UnitedHealth
UNH
$364B
$920K 0.22%
2,949
+83
+3% +$31.7K
EXR icon
91
Extra Space Storage
EXR
$31B
$901K 0.21%
6,109
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$898K 0.21%
12,294
+414
+3% +$27.3K
CAT icon
93
Caterpillar
CAT
$393B
$898K 0.21%
2,313
+7
+0.3% +$2.33K
UMAR icon
94
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$896K 0.21%
23,823
+533
+2% +$19.2K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$894K 0.21%
2,933
– –
PG icon
96
Procter & Gamble
PG
$335B
$889K 0.21%
5,583
-255
-4% -$41.6K
VXF icon
97
Vanguard Extended Market ETF
VXF
$32.1B
$873K 0.21%
4,532
+510
+13% +$90.6K
DG icon
98
Dollar General
DG
$26.4B
$846K 0.2%
7,396
+1,000
+16% +$99.3K
UFEB icon
99
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$840K 0.2%
24,489
+3,678
+18% +$121K
FDX icon
100
FedEx
FDX
$77.3B
$833K 0.2%
3,665
– –
2 3
4
5 6

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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.