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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
EL icon
1026
Estee Lauder
EL
$31.7B
$1.34K ﹤0.01%
15
– –
ROKU icon
1027
Roku
ROKU
$22.5B
$1.3K ﹤0.01%
13
– –
UAN icon
1028
CVR Partners
UAN
$1.26B
$1.3K ﹤0.01%
14
– –
CVLG icon
1029
Covenant Logistics
CVLG
$865M
$1.3K ﹤0.01%
60
– –
CRSP icon
1030
CRISPR Therapeutics
CRSP
$5.22B
$1.3K ﹤0.01%
20
– –
GNL icon
1031
Global Net Lease
GNL
$1.9B
$1.26K ﹤0.01%
+155
New +$1.18K
PFFA icon
1032
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.25K ﹤0.01%
58
+2
+4% +$43
KNX icon
1033
Knight Transportation
KNX
$11.6B
$1.23K ﹤0.01%
31
– –
BOND icon
1034
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.21K ﹤0.01%
+13
New +$1.2K
VNQI icon
1035
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.21K ﹤0.01%
25
– –
EQWL icon
1036
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$1.15K ﹤0.01%
+10
New +$1.12K
TMC icon
1037
TMC The Metals Company
TMC
$1.94B
$1.15K ﹤0.01%
180
– –
PENN icon
1038
PENN Entertainment
PENN
$2.57B
$1.14K ﹤0.01%
59
– –
DBB icon
1039
Invesco DB Base Metals Fund
DBB
$316M
$1.11K ﹤0.01%
54
– –
MTBA icon
1040
Simplify MBS ETF
MTBA
$1.49B
$1.11K ﹤0.01%
+22
New +$1.1K
FRD icon
1041
Friedman Industries
FRD
$324M
$1.1K ﹤0.01%
50
– –
STWD icon
1042
Starwood Property Trust
STWD
$6.09B
$1.09K ﹤0.01%
56
+1
+2% +$20
VOD icon
1043
Vodafone
VOD
$37.2B
$1.09K ﹤0.01%
94
– –
EWX icon
1044
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.08K ﹤0.01%
16
– –
PKOH icon
1045
Park-Ohio Holdings
PKOH
$716M
$1.07K ﹤0.01%
51
+1
+2% +$19
MFA
1046
MFA Financial
MFA
$925M
$1.06K ﹤0.01%
115
+4
+4% +$39
DFAS icon
1047
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.03K ﹤0.01%
15
– –
GUSH icon
1048
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.02K ﹤0.01%
41
– –
SM icon
1049
SM Energy
SM
$7.71B
$999 ﹤0.01%
40
– –
UAA icon
1050
Under Armour
UAA
$2.26B
$998 ﹤0.01%
200
– –
40 41
42
43 44

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PP
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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.