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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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.62B
$1.17M 0.26%
11,688
– –
HDV
77
iShares Core High Dividend ETF
HDV
$15B
$1.13M 0.25%
46,095
-845
-2% -$20.4K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$1.12M 0.25%
15,006
-409
-3% -$30.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.25%
7,771
+3
+0% +$415
UNP icon
80
Union Pacific
UNP
$174B
$1.1M 0.25%
4,640
– –
HON icon
81
Honeywell
HON
$74.6B
$1.09M 0.25%
5,477
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.24%
24,018
-654
-3% -$30.5K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$1.04M 0.24%
2,933
– –
BA icon
84
Boeing
BA
$183B
$1.02M 0.23%
4,749
+10
+0.2% +$2.25K
OKE icon
85
Oneok
OKE
$58.3B
$989K 0.22%
13,550
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$967K 0.22%
12,096
-198
-2% -$15.1K
URI icon
87
United Rentals
URI
$70.3B
$965K 0.22%
1,011
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$32.1B
$944K 0.21%
4,510
-22
-0.5% -$4.45K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$935K 0.21%
11,852
-2,043
-15% -$161K
UMAR icon
90
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$928K 0.21%
23,797
-26
-0.1% -$996
VZ icon
91
Verizon
VZ
$195B
$915K 0.21%
20,813
-2,394
-10% -$104K
KO icon
92
Coca-Cola
KO
$373B
$905K 0.2%
13,647
+1
+0% +$69
RTX icon
93
RTX Corp
RTX
$300B
$873K 0.2%
5,217
+1
+0% +$155
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$873K 0.2%
12,024
– –
PG icon
95
Procter & Gamble
PG
$335B
$869K 0.2%
5,656
+73
+1% +$11.4K
FDX icon
96
FedEx
FDX
$77.3B
$864K 0.2%
3,665
– –
EXR icon
97
Extra Space Storage
EXR
$31B
$861K 0.19%
6,109
– –
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$858K 0.19%
23,968
-521
-2% -$18.2K
DUK icon
99
Duke Energy
DUK
$96.3B
$856K 0.19%
6,918
+10
+0.1% +$1.21K
RF icon
100
Regions Financial
RF
$26.9B
$844K 0.19%
31,998
– –
2 3
4
5 6

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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.