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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
SPMD icon
1001
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.3K ﹤0.01%
+24
New +$1.24K
CNP icon
1002
CenterPoint Energy
CNP
$26.7B
$1.29K ﹤0.01%
35
– –
NBIX icon
1003
Neurocrine Biosciences
NBIX
$15.9B
$1.26K ﹤0.01%
10
– –
UAN icon
1004
CVR Partners
UAN
$1.26B
$1.23K ﹤0.01%
14
+1
+8% +$80
EL icon
1005
Estee Lauder
EL
$31.7B
$1.23K ﹤0.01%
15
– –
TMC icon
1006
TMC The Metals Company
TMC
$1.94B
$1.19K ﹤0.01%
+180
New +$690
NMAX
1007
Newsmax Inc
NMAX
$1.14B
$1.18K ﹤0.01%
+78
New +$2.04K
PFFA icon
1008
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.17K ﹤0.01%
56
+1
+2% +$21
VNQI icon
1009
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.17K ﹤0.01%
25
– –
ROKU icon
1010
Roku
ROKU
$22.5B
$1.14K ﹤0.01%
13
– –
RCKY icon
1011
Rocky Brands
RCKY
$356M
$1.12K ﹤0.01%
51
+41
+410% +$781
STWD icon
1012
Starwood Property Trust
STWD
$6.09B
$1.11K ﹤0.01%
55
+1
+2% +$19
SOUN icon
1013
SoundHound AI
SOUN
$3.29B
$1.09K ﹤0.01%
102
– –
KSS icon
1014
Kohl's
KSS
$2.19B
$1.06K ﹤0.01%
125
– –
PENN icon
1015
PENN Entertainment
PENN
$2.57B
$1.05K ﹤0.01%
59
– –
DBB icon
1016
Invesco DB Base Metals Fund
DBB
$316M
$1.05K ﹤0.01%
54
– –
MFA
1017
MFA Financial
MFA
$925M
$1.05K ﹤0.01%
111
+4
+4% +$38
EGRX
1018
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01K ﹤0.01%
350
– –
VOD icon
1019
Vodafone
VOD
$37.2B
$1K ﹤0.01%
94
– –
EWX icon
1020
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$992 ﹤0.01%
16
– –
SM icon
1021
SM Energy
SM
$7.71B
$988 ﹤0.01%
40
+20
+100% +$484
CNA icon
1022
CNA Financial
CNA
$13.7B
$977 ﹤0.01%
21
– –
CRSP icon
1023
CRISPR Therapeutics
CRSP
$5.22B
$973 ﹤0.01%
20
– –
VST icon
1024
Vistra
VST
$49.2B
$972 ﹤0.01%
5
– –
NANC icon
1025
Subversive Congressional Democrats Trading ETF
NANC
$291M
$964 ﹤0.01%
+23
New +$872
39 40
41
42 43

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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.