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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
SCZ icon
976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.6K ﹤0.01%
22
– –
EPR icon
977
EPR Properties
EPR
$4.7B
$1.59K ﹤0.01%
27
– –
CHWY icon
978
Chewy
CHWY
$9.15B
$1.58K ﹤0.01%
37
– –
LYFT icon
979
Lyft
LYFT
$6.28B
$1.58K ﹤0.01%
100
– –
OMF icon
980
OneMain Financial
OMF
$7.44B
$1.57K ﹤0.01%
28
+1
+4% +$50
ALLY icon
981
Ally Financial
ALLY
$13.5B
$1.56K ﹤0.01%
40
– –
DNOW icon
982
DNOW Inc
DNOW
$3.04B
$1.56K ﹤0.01%
105
– –
PBR icon
983
Petrobras
PBR
$114B
$1.53K ﹤0.01%
122
+2
+2% +$24
BTC
984
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.53K ﹤0.01%
32
– –
OVV icon
985
Ovintiv
OVV
$17.5B
$1.52K ﹤0.01%
40
– –
CVRX icon
986
CVRx
CVRX
$72.7M
$1.47K ﹤0.01%
250
– –
EWU icon
987
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.47K ﹤0.01%
37
– –
ABR icon
988
Arbor Realty Trust
ABR
$974M
$1.47K ﹤0.01%
137
+4
+3% +$42
LEU icon
989
Centrus Energy
LEU
$3.69B
$1.47K ﹤0.01%
8
– –
MGK icon
990
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.47K ﹤0.01%
+20
New +$1.32K
ICAP icon
991
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.46K ﹤0.01%
56
+2
+4% +$49
CVLG icon
992
Covenant Logistics
CVLG
$865M
$1.45K ﹤0.01%
60
+40
+200% +$867
ANGL icon
993
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.44K ﹤0.01%
49
– –
TOPT
994
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$1.42K ﹤0.01%
52
+42
+420% +$1.04K
DLR icon
995
Digital Realty Trust
DLR
$72.9B
$1.4K ﹤0.01%
8
– –
CRDO icon
996
Credo Technology Group
CRDO
$50B
$1.39K ﹤0.01%
15
– –
DD icon
997
DuPont de Nemours
DD
$19.5B
$1.37K ﹤0.01%
16
– –
KNX icon
998
Knight Transportation
KNX
$11.6B
$1.37K ﹤0.01%
31
– –
UAA icon
999
Under Armour
UAA
$2.26B
$1.37K ﹤0.01%
200
– –
WOLF icon
1000
Wolfspeed
WOLF
$1.65B
$1.32K ﹤0.01%
3,305
– –
38 39
40
41 42

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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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AGC
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ACM
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NB
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.