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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
CSCO icon
151
Cisco
CSCO
$488B
$493K 0.12%
7,109
+2
+0% +$123
IYH icon
152
iShares US Healthcare ETF
IYH
$3.78B
$487K 0.12%
8,617
+1
+0% +$56
ADBE icon
153
Adobe
ADBE
$103B
$482K 0.11%
1,246
-594
-32% -$229K
ZNOV
154
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$480K 0.11%
18,505
-455
-2% -$11.5K
GNRC icon
155
Generac Holdings
GNRC
$13.1B
$480K 0.11%
3,350
– –
FJAN icon
156
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$480K 0.11%
10,086
– –
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.36B
$469K 0.11%
10,493
-410
-4% -$18K
BP icon
158
BP
BP
$111B
$467K 0.11%
15,595
+4
+0% +$117
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.4B
$464K 0.11%
5,317
– –
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$462K 0.11%
2,343
+1,959
+510% +$339K
MDT icon
161
Medtronic
MDT
$116B
$460K 0.11%
5,278
-4,953
-48% -$420K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$457K 0.11%
5,520
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$454K 0.11%
2,337
+1
+0% +$185
UDEC
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$452K 0.11%
12,413
+8,479
+216% +$295K
EME icon
165
Emcor
EME
$36.8B
$447K 0.11%
836
-182
-18% -$80.3K
WPC icon
166
W.P. Carey
WPC
$16.1B
$441K 0.11%
7,068
– –
AMT icon
167
American Tower
AMT
$79.4B
$435K 0.1%
1,966
-29
-1% -$6.26K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.1%
3,172
+21
+0.7% +$2.79K
PNOV icon
169
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$422K 0.1%
10,666
– –
C icon
170
Citigroup
C
$231B
$418K 0.1%
4,914
-2,918
-37% -$211K
TSLA icon
171
Tesla
TSLA
$1.29T
$416K 0.1%
1,311
+29
+2% +$8.74K
IAU icon
172
iShares Gold Trust
IAU
$65.4B
$411K 0.1%
6,592
-4,003
-38% -$248K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.78B
$409K 0.1%
3,312
– –
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$405K 0.1%
10,000
– –
FOCT icon
175
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$404K 0.1%
9,035
– –
5 6
7
8 9

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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.