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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$620K 0.14%
6,154
-79
-1% -$7.94K
DG icon
127
Dollar General
DG
$26.4B
$615K 0.14%
5,951
-1,445
-20% -$158K
TFC icon
128
Truist Financial
TFC
$64.3B
$613K 0.14%
13,411
– –
BP icon
129
BP
BP
$111B
$610K 0.14%
17,698
+2,103
+13% +$70.4K
AMT icon
130
American Tower
AMT
$79.4B
$605K 0.14%
3,148
+1,182
+60% +$246K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$599K 0.14%
10,003
+70
+0.7% +$4.2K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$590K 0.13%
6,752
-261
-4% -$22.2K
NI icon
133
NiSource
NI
$20.1B
$586K 0.13%
13,537
+1,300
+11% +$53.8K
LIN icon
134
Linde
LIN
$221B
$585K 0.13%
1,232
– –
UJUL icon
135
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$583K 0.13%
15,311
+712
+5% +$26.6K
VICI icon
136
VICI Properties
VICI
$28.7B
$571K 0.13%
17,500
– –
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$564K 0.13%
2,826
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$562K 0.13%
3,988
– –
GNRC icon
139
Generac Holdings
GNRC
$13.1B
$561K 0.13%
3,350
– –
NFLX icon
140
Netflix
NFLX
$309B
$560K 0.13%
4,670
+270
+6% +$33K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$559K 0.13%
5,793
+90
+2% +$8.61K
EME icon
142
Emcor
EME
$36.8B
$557K 0.13%
858
+22
+3% +$13.3K
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$103B
$556K 0.13%
2,248
+5
+0.2% +$1.18K
ED icon
144
Consolidated Edison
ED
$39.9B
$555K 0.13%
5,523
-2,730
-33% -$274K
WPC icon
145
W.P. Carey
WPC
$16.1B
$552K 0.12%
8,168
+1,100
+16% +$72K
PGR icon
146
Progressive
PGR
$121B
$544K 0.12%
2,202
– –
FJUN icon
147
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$536K 0.12%
9,588
-93
-1% -$5.09K
ADP icon
148
Automatic Data Processing
ADP
$107B
$527K 0.12%
1,794
– –
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$521K 0.12%
2,343
– –
KR icon
150
Kroger
KR
$34.3B
$515K 0.12%
7,633
-32
-0.4% -$2.23K
4 5
6
7 8

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PWMG
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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.