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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
EMBC icon
1151
Embecta
EMBC
$269M
$42 ﹤0.01%
3
– –
HGBL icon
1152
Heritage Global
HGBL
$37.2M
$42 ﹤0.01%
25
-10
-29% -$20
RIG icon
1153
Transocean
RIG
$6.37B
$37 ﹤0.01%
12
– –
KTCC icon
1154
Key Tronic
KTCC
$41.9M
$36 ﹤0.01%
10
– –
EHLD
1155
Euroholdings Ltd
EHLD
$25.9M
$36 ﹤0.01%
5
– –
DFLI icon
1156
Dragonfly Energy
DFLI
$18.2M
$7 ﹤0.01%
1
– –
BGMS
1157
Bio Green Med Solution Inc
BGMS
$5.1M
$5 ﹤0.01%
1
– –
SPLB icon
1158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-2,843
Closed -$64.3K
VXRT
1159
DELISTED
Vaxart
VXRT
$5 ﹤0.01%
15
– –
SPCE icon
1160
Virgin Galactic
SPCE
$500M
$4 ﹤0.01%
+1
New +$3
ANGL icon
1161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-49
Closed -$1.44K
AVAV icon
1162
AeroVironment
AVAV
$9.81B
– –
-10
Closed -$2.85K
AVB icon
1163
AvalonBay Communities
AVB
$25.7B
– –
-1,330
Closed -$271K
AWR icon
1164
American States Water
AWR
$3.49B
– –
-59
Closed -$4.55K
BBY icon
1165
Best Buy
BBY
$17.5B
– –
-3,048
Closed -$205K
BDC icon
1166
Belden
BDC
$5.39B
– –
-75
Closed -$8.69K
CRDO icon
1167
Credo Technology Group
CRDO
$50B
– –
-15
Closed -$1.39K
CWH icon
1168
Camping World
CWH
$659M
– –
-250
Closed -$4.3K
DDOG icon
1169
Datadog
DDOG
$86.5B
– –
-34
Closed -$4.57K
EJAN icon
1170
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-326
Closed -$10.4K
ELEV
1171
DELISTED
Elevation Oncology
ELEV
– –
-1,298
Closed -$476
EMB icon
1172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26
Closed -$2.44K
EUSB icon
1173
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-320
Closed -$13.9K
FLJP icon
1174
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-313
Closed -$10.1K
GDDY icon
1175
GoDaddy
GDDY
$11.6B
– –
-37
Closed -$6.66K
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 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.