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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$514K 0.12%
5,512
-8
-0.1% -$699
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$514K 0.12%
2,526
+189
+8% +$37.6K
FJAN icon
153
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$506K 0.11%
10,086
– –
CSCO icon
154
Cisco
CSCO
$488B
$499K 0.11%
7,296
+187
+3% +$12.7K
C icon
155
Citigroup
C
$231B
$499K 0.11%
4,916
+2
+0% +$190
MDT icon
156
Medtronic
MDT
$116B
$495K 0.11%
5,199
-79
-1% -$7.26K
LRCX icon
157
Lam Research
LRCX
$408B
$492K 0.11%
3,673
+2,579
+236% +$273K
MKSI icon
158
MKS Inc
MKSI
$20.7B
$491K 0.11%
3,970
– –
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.4B
$491K 0.11%
5,017
-300
-6% -$27.8K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.36B
$485K 0.11%
10,493
– –
ZNOV
161
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$483K 0.11%
18,305
-200
-1% -$5.23K
WSM icon
162
Williams-Sonoma
WSM
$28.9B
$476K 0.11%
2,435
+65
+3% +$12.4K
UDEC
163
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$475K 0.11%
12,373
-40
-0.3% -$1.49K
TMO icon
164
Thermo Fisher Scientific
TMO
$223B
$474K 0.11%
976
– –
DOC icon
165
Healthpeak Properties
DOC
$14.2B
$469K 0.11%
24,516
+4,000
+19% +$71.7K
TSLA icon
166
Tesla
TSLA
$1.29T
$468K 0.11%
1,053
-258
-20% -$89.5K
VLO icon
167
Valero Energy
VLO
$95.1B
$466K 0.11%
2,735
– –
VSEC icon
168
VSE Corp
VSEC
$6.81B
$465K 0.11%
2,800
– –
UPS icon
169
United Parcel Service
UPS
$88.4B
$462K 0.1%
5,528
-239
-4% -$21.6K
ZSEP
170
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$452K 0.1%
17,074
+6,352
+59% +$166K
USEP icon
171
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$452K 0.1%
11,678
+2,304
+25% +$87.1K
ORCL icon
172
Oracle
ORCL
$442B
$451K 0.1%
1,604
+15
+0.9% +$3.82K
PAUG icon
173
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$450K 0.1%
10,599
+599
+6% +$24.9K
CLX icon
174
Clorox
CLX
$12.8B
$449K 0.1%
3,639
+1,000
+38% +$124K
FISV
175
Fiserv Inc
FISV
$27.4B
$440K 0.1%
3,412
+1,400
+70% +$201K
5 6
7
8 9

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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.