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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
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$396K 0.09%
976
-23
-2% -$9.62K
MKSI icon
177
MKS Inc
MKSI
$20.7B
$394K 0.09%
3,970
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$391K 0.09%
6,301
-10
-0.2% -$587
WSM icon
179
Williams-Sonoma
WSM
$28.9B
$387K 0.09%
2,370
+1,550
+189% +$243K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$83B
$386K 0.09%
1,629
+249
+18% +$55.5K
RPM icon
181
RPM International
RPM
$14.7B
$383K 0.09%
3,490
+2,341
+204% +$257K
CCI icon
182
Crown Castle
CCI
$31.5B
$383K 0.09%
3,730
– –
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$381K 0.09%
2,319
+18
+0.8% +$2.85K
PAYX icon
184
Paychex
PAYX
$42.8B
$374K 0.09%
2,570
+1,588
+162% +$239K
MAR icon
185
Marriott International
MAR
$92.5B
$369K 0.09%
1,350
– –
VLO icon
186
Valero Energy
VLO
$95.1B
$368K 0.09%
2,735
+1,800
+193% +$224K
VSEC icon
187
VSE Corp
VSEC
$6.81B
$367K 0.09%
2,800
– –
DOW icon
188
Dow Inc
DOW
$22.1B
$362K 0.09%
13,687
– –
DOC icon
189
Healthpeak Properties
DOC
$14.2B
$359K 0.09%
20,516
– –
IYF icon
190
iShares US Financials ETF
IYF
$4.41B
$358K 0.09%
2,960
– –
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$357K 0.09%
3,797
+22
+0.6% +$1.89K
MO icon
192
Altria Group
MO
$107B
$356K 0.08%
6,066
+821
+16% +$48.2K
BLK icon
193
Blackrock
BLK
$180B
$352K 0.08%
336
-8
-2% -$7.57K
BDEC icon
194
Innovator US Equity Buffer ETF December
BDEC
$223M
$352K 0.08%
7,787
– –
TDTT icon
195
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$348K 0.08%
14,348
– –
PANW icon
196
Palo Alto Networks
PANW
$315B
$347K 0.08%
1,698
+1,494
+732% +$277K
ORCL icon
197
Oracle
ORCL
$442B
$347K 0.08%
1,589
+1
+0.1% +$161
FISV
198
Fiserv Inc
FISV
$27.4B
$347K 0.08%
2,012
-3
-0.1% -$544
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$346K 0.08%
6,870
-390
-5% -$19.6K
USEP icon
200
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$345K 0.08%
9,374
-168
-2% -$5.88K
6 7
8
9 10

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MCA
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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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AGC
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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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.