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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
ED icon
101
Consolidated Edison
ED
$39.9B
$828K 0.2%
8,253
+1
+0% +$106
SYK icon
102
Stryker
SYK
$133B
$822K 0.2%
2,078
– –
MFC icon
103
Manulife Financial
MFC
$72.6B
$821K 0.2%
25,700
– –
DUK icon
104
Duke Energy
DUK
$96.3B
$815K 0.19%
6,908
+10
+0.1% +$1.18K
GILD icon
105
Gilead Sciences
GILD
$168B
$807K 0.19%
7,277
+87
+1% +$9.26K
IRM icon
106
Iron Mountain
IRM
$37B
$800K 0.19%
7,800
– –
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$795K 0.19%
12,024
+1,440
+14% +$85.7K
URI icon
108
United Rentals
URI
$70.3B
$762K 0.18%
1,011
– –
RTX icon
109
RTX Corp
RTX
$300B
$762K 0.18%
5,216
-57
-1% -$7.59K
KOF icon
110
Coca-Cola Femsa
KOF
$23.1B
$759K 0.18%
7,850
– –
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$757K 0.18%
6,856
-134
-2% -$14.8K
RF icon
112
Regions Financial
RF
$26.9B
$753K 0.18%
31,998
– –
SO icon
113
Southern Company
SO
$106B
$735K 0.18%
8,007
– –
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.9B
$732K 0.17%
14,782
-721
-5% -$35.5K
BDX icon
115
Becton Dickinson
BDX
$50B
$678K 0.16%
3,935
+1,730
+78% +$317K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$671K 0.16%
21,642
– –
EXC icon
117
Exelon
EXC
$46.6B
$663K 0.16%
15,278
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
$653K 0.16%
3,693
-76
-2% -$12.8K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$627K 0.15%
6,233
-166
-3% -$16.6K
GAPR icon
120
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$618K 0.15%
16,126
-428
-3% -$15.9K
KHC icon
121
Kraft Heinz
KHC
$29.1B
$605K 0.14%
23,439
+5,041
+27% +$140K
MCD icon
122
McDonald's
MCD
$195B
$605K 0.14%
2,070
+1
+0% +$308
CFG icon
123
Citizens Financial Group
CFG
$31.1B
$604K 0.14%
13,500
-113
-0.8% -$4.45K
FSGS
124
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$597K 0.14%
20,137
-24
-0.1% -$678
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$595K 0.14%
9,933
-21
-0.2% -$1.26K
3 4
5
6 7

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MCA
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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.