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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
FIXD icon
1126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$198 ﹤0.01%
4
-90,485
-100% -$3.98M
APT icon
1127
Alpha Pro Tech
APT
$54.8M
$187 ﹤0.01%
+39
New +$187
CGC
1128
Canopy Growth
CGC
$431M
$181 ﹤0.01%
124
– –
CLAR icon
1129
Clarus
CLAR
$141M
$175 ﹤0.01%
50
– –
MUX icon
1130
McEwen Inc
MUX
$1.18B
$171 ﹤0.01%
10
– –
TITN icon
1131
Titan Machinery
TITN
$431M
$167 ﹤0.01%
10
– –
KOS icon
1132
Kosmos Energy
KOS
$1.49B
$166 ﹤0.01%
+100
New +$187
NBR icon
1133
Nabors Industries
NBR
$1.33B
$163 ﹤0.01%
4
– –
EWJ icon
1134
iShares MSCI Japan ETF
EWJ
$23.1B
$160 ﹤0.01%
+2
New +$155
FONR
1135
DELISTED
Fonar
FONR
$151 ﹤0.01%
10
– –
FTRE icon
1136
Fortrea Holdings
FTRE
$1.74B
$143 ﹤0.01%
17
– –
LE icon
1137
Lands' End
LE
$391M
$127 ﹤0.01%
9
– –
PSLV icon
1138
Sprott Physical Silver Trust
PSLV
$13.6B
$126 ﹤0.01%
8
– –
FIRY
1139
Firy Inc
FIRY
$156M
$104 ﹤0.01%
13
– –
GWH icon
1140
ESS Tech
GWH
$16.8M
$103 ﹤0.01%
68
– –
DTCR icon
1141
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$102 ﹤0.01%
5
– –
MG icon
1142
Mistras Group
MG
$556M
$98 ﹤0.01%
10
– –
GRWG icon
1143
GrowGeneration
GRWG
$107M
$84 ﹤0.01%
45
-30
-40% -$41
AMTM
1144
Amentum Holdings
AMTM
$5.5B
$74 ﹤0.01%
3
– –
GASS icon
1145
StealthGas
GASS
$331M
$66 ﹤0.01%
10
– –
CPRI icon
1146
Capri Holdings
CPRI
$1.77B
$60 ﹤0.01%
3
– –
PXH icon
1147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$54 ﹤0.01%
2
– –
AMPY icon
1148
Amplify Energy
AMPY
$182M
$53 ﹤0.01%
10
– –
FFAI
1149
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
XSVN icon
1150
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$46 ﹤0.01%
1
-91,127
-100% -$4.35M
44 45
46
47 48

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PWMG
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PP
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AGC
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NB
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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.