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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
KNTK icon
1151
Kinetik
KNTK
$4.12B
– –
-27
Closed -$1.38K
MPWR icon
1152
Monolithic Power Systems
MPWR
$70B
– –
-440
Closed -$255K
MSOS icon
1153
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-110
Closed -$287
NXT icon
1154
Nextpower Inc
NXT
$15.7B
– –
-12
Closed -$506
OMC icon
1155
Omnicom Group
OMC
$23.5B
– –
-2,070
Closed -$172K
PECO icon
1156
Phillips Edison & Co
PECO
$5.17B
– –
-1,114
Closed -$40.6K
PGY icon
1157
Pagaya Technologies
PGY
$1.69B
– –
-12,350
Closed -$129K
PHM icon
1158
Pultegroup
PHM
$24.6B
– –
-2,362
Closed -$243K
RIET icon
1159
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-101
Closed -$1.01K
SCHI icon
1160
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,268
Closed -$28.5K
STLA icon
1161
Stellantis
STLA
$20.2B
– –
-162
Closed -$1.81K
STR
1162
DELISTED
Sitio Royalties
STR
– –
-53
Closed -$1.06K
TRMD icon
1163
TORM
TRMD
$2.97B
– –
-61
Closed -$997
UDIV icon
1164
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
– –
-18
Closed -$802
USOI icon
1165
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
– –
-30
Closed -$1.87K
VGIT icon
1166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-38
Closed -$2.26K
VSS icon
1167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-3
Closed -$397
VTEB icon
1168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-11
Closed -$538
ETH
1169
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-1
Closed -$17
ETHE
1170
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-10
Closed -$152
XIFR
1171
XPLR Infrastructure LP
XIFR
$1.08B
– –
-56
Closed -$532
FRC
1172
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
– –
VAL
1173
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
– –
SHLD
1174
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
SRSC
1175
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
44 45 46
47
48

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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.