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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
GLDM icon
1176
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-155
Closed -$10.2K
LII icon
1177
Lennox International
LII
$14.5B
– –
-460
Closed -$264K
MBINM icon
1178
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-4,000
Closed -$99.2K
MCHI icon
1179
iShares MSCI China ETF
MCHI
$6.21B
– –
-130
Closed -$7.16K
MTZ icon
1180
MasTec
MTZ
$22.6B
– –
-60
Closed -$10.2K
NB
1181
NioCorp Developments
NB
$760M
– –
-2,000
Closed -$4.66K
OXY.WS icon
1182
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-252
Closed -$5.22K
PARA
1183
DELISTED
Paramount Global Class B
PARA
– –
-3,101
Closed -$40K
ROL icon
1184
Rollins
ROL
$17.6B
– –
-4,485
Closed -$253K
RXL icon
1185
ProShares Ultra Health Care
RXL
$90.8M
– –
-488
Closed -$19.8K
SGMA
1186
DELISTED
Sigmatron International
SGMA
– –
-10
Closed -$30
STIP icon
1187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-59
Closed -$6.07K
SYBT icon
1188
Stock Yards Bancorp
SYBT
$2.64B
– –
-1,329
Closed -$105K
TDOC icon
1189
Teladoc Health
TDOC
$1.22B
– –
-33
Closed -$287
VAL.WS icon
1190
Valaris Ltd Warrants
VAL.WS
$811M
– –
-2
Closed -$8
WBA
1191
DELISTED
Walgreens Boots Alliance
WBA
– –
-350
Closed -$4.02K
XHLF icon
1192
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-698
Closed -$35.1K
FRC
1193
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
– –
ASAP
1194
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+1
New –
VAL
1195
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
– –
SHLD
1196
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
SRSC
1197
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
PGN
1198
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-348
Closed –
AXX
1199
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
– –
IW
1200
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$0 ﹤0.01%
100,000
– –
44 45 46 47
48

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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.