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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
CHD icon
976
Church & Dwight Co
CHD
$24B
$2.19K ﹤0.01%
25
– –
WDS icon
977
Woodside Energy
WDS
$43.6B
$2.17K ﹤0.01%
144
– –
EMXC icon
978
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.16K ﹤0.01%
32
– –
NC icon
979
NACCO Industries
NC
$317M
$2.15K ﹤0.01%
51
– –
JD icon
980
JD.com
JD
$42.7B
$2.13K ﹤0.01%
61
– –
SWBI icon
981
Smith & Wesson
SWBI
$636M
$2.12K ﹤0.01%
216
+3
+1% +$26
ARKX icon
982
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.11K ﹤0.01%
74
– –
PULS icon
983
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.04K ﹤0.01%
41
– –
DFAT icon
984
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.04K ﹤0.01%
35
– –
SUSB icon
985
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.02K ﹤0.01%
+80
New +$2.02K
CVRX icon
986
CVRx
CVRX
$72.7M
$2.02K ﹤0.01%
250
– –
NTR icon
987
Nutrien
NTR
$32.1B
$2K ﹤0.01%
34
+24
+240% +$1.4K
SNPS icon
988
Synopsys
SNPS
$79B
$1.97K ﹤0.01%
4
– –
FLS icon
989
Flowserve
FLS
$10.3B
$1.97K ﹤0.01%
37
– –
U icon
990
Unity
U
$19.6B
$1.96K ﹤0.01%
49
-500
-91% -$18.5K
RKT icon
991
Rocket Companies
RKT
$39.8B
$1.94K ﹤0.01%
+100
New +$1.74K
UA icon
992
Under Armour Class C
UA
$2.2B
$1.93K ﹤0.01%
400
– –
KSS icon
993
Kohl's
KSS
$2.19B
$1.92K ﹤0.01%
125
– –
MDYV icon
994
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.92K ﹤0.01%
23
– –
FTXN icon
995
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.91K ﹤0.01%
67
– –
SFYX
996
DELISTED
SoFi Next 500 ETF
SFYX
$1.88K ﹤0.01%
117
– –
HSY icon
997
Hershey
HSY
$37B
$1.87K ﹤0.01%
10
– –
NANC icon
998
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.84K ﹤0.01%
41
+18
+78% +$776
JMBS icon
999
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.83K ﹤0.01%
+40
New +$1.8K
FBT icon
1000
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.8K ﹤0.01%
10
– –
38 39
40
41 42

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PDIP
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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.