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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
NFLX icon
126
Netflix
NFLX
$309B
$589K 0.14%
4,400
+2,150
+96% +$243K
PGR icon
127
Progressive
PGR
$121B
$588K 0.14%
2,202
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$196B
$585K 0.14%
7,013
-35
-0.5% -$2.78K
UPS icon
129
United Parcel Service
UPS
$88.4B
$582K 0.14%
5,767
+1,143
+25% +$112K
LIN icon
130
Linde
LIN
$221B
$578K 0.14%
1,232
– –
TFC icon
131
Truist Financial
TFC
$64.3B
$577K 0.14%
13,411
+1
+0% +$39
VICI icon
132
VICI Properties
VICI
$28.7B
$571K 0.14%
17,500
– –
NET icon
133
Cloudflare
NET
$111B
$568K 0.14%
2,900
– –
GMAY icon
134
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$562K 0.13%
14,346
+14,310
+39,750% +$530K
PLTR icon
135
Palantir
PLTR
$411B
$560K 0.13%
4,105
+218
+6% +$25.6K
GPC icon
136
Genuine Parts
GPC
$18.5B
$558K 0.13%
4,600
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$553K 0.13%
1,794
+820
+84% +$252K
KR icon
138
Kroger
KR
$34.3B
$550K 0.13%
7,665
+65
+0.9% +$4.49K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$546K 0.13%
5,703
+41
+0.7% +$3.88K
GJAN icon
140
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$544K 0.13%
13,610
-120
-0.9% -$4.58K
UJUL icon
141
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$537K 0.13%
14,599
+2,676
+22% +$91.6K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$533K 0.13%
2,826
+140
+5% +$25.2K
FJUN icon
143
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$520K 0.12%
9,681
-44
-0.5% -$2.23K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$103B
$509K 0.12%
2,243
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$505K 0.12%
3,988
– –
CL icon
146
Colgate-Palmolive
CL
$73.6B
$499K 0.12%
5,487
– –
ABT icon
147
Abbott
ABT
$192B
$495K 0.12%
3,640
+2
+0.1% +$264
NSC icon
148
Norfolk Southern
NSC
$75.3B
$495K 0.12%
1,934
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$495K 0.12%
2,789
+615
+28% +$102K
NI icon
150
NiSource
NI
$20.1B
$494K 0.12%
12,237
– –
4 5
6
7 8

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.