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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
TTE icon
1001
TotalEnergies
TTE
$194B
$1.79K ﹤0.01%
30
– –
SPSB icon
1002
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.76K ﹤0.01%
+58
New +$1.75K
ABR icon
1003
Arbor Realty Trust
ABR
$974M
$1.72K ﹤0.01%
141
+4
+3% +$47
SCZ icon
1004
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.69K ﹤0.01%
22
– –
SOUN icon
1005
SoundHound AI
SOUN
$3.29B
$1.64K ﹤0.01%
102
– –
BTC
1006
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.62K ﹤0.01%
32
– –
OVV icon
1007
Ovintiv
OVV
$17.5B
$1.61K ﹤0.01%
40
– –
MGK icon
1008
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.61K ﹤0.01%
20
– –
EPR icon
1009
EPR Properties
EPR
$4.7B
$1.6K ﹤0.01%
28
+1
+4% +$56
DNOW icon
1010
DNOW Inc
DNOW
$3.04B
$1.6K ﹤0.01%
105
– –
OMF icon
1011
OneMain Financial
OMF
$7.44B
$1.59K ﹤0.01%
28
– –
PBR icon
1012
Petrobras
PBR
$114B
$1.59K ﹤0.01%
125
+3
+2% +$38
TOPT
1013
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$1.59K ﹤0.01%
52
– –
ICAP icon
1014
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.57K ﹤0.01%
57
+1
+2% +$27
ALLY icon
1015
Ally Financial
ALLY
$13.5B
$1.57K ﹤0.01%
40
– –
DD icon
1016
DuPont de Nemours
DD
$19.5B
$1.56K ﹤0.01%
16
– –
EWU icon
1017
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.55K ﹤0.01%
37
– –
RCKY icon
1018
Rocky Brands
RCKY
$356M
$1.51K ﹤0.01%
51
– –
CHWY icon
1019
Chewy
CHWY
$9.15B
$1.5K ﹤0.01%
37
– –
SPHQ icon
1020
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.47K ﹤0.01%
+20
New +$1.44K
NBIX icon
1021
Neurocrine Biosciences
NBIX
$15.9B
$1.4K ﹤0.01%
10
– –
MOS icon
1022
The Mosaic Company
MOS
$7.18B
$1.39K ﹤0.01%
+40
New +$1.38K
DLR icon
1023
Digital Realty Trust
DLR
$72.9B
$1.38K ﹤0.01%
8
– –
SPMD icon
1024
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.37K ﹤0.01%
24
– –
CNP icon
1025
CenterPoint Energy
CNP
$26.7B
$1.36K ﹤0.01%
35
– –
39 40
41
42 43

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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.