We are live on ! Find out more
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
ADBE icon
176
Adobe
ADBE
$103B
$440K 0.1%
1,246
– –
PKW icon
177
Invesco BuyBack Achievers ETF
PKW
$1.78B
$439K 0.1%
3,312
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$439K 0.1%
5,488
+1
+0% +$85
PNOV icon
179
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$438K 0.1%
10,666
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$3.78B
$433K 0.1%
7,368
-1,249
-14% -$71.1K
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$429K 0.1%
9,035
– –
RPM icon
182
RPM International
RPM
$14.7B
$424K 0.1%
3,598
+108
+3% +$13K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$415K 0.09%
2,963
-209
-7% -$29.2K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$414K 0.09%
1,630
+1
+0.1% +$248
FJUL icon
185
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$413K 0.09%
7,550
+5,894
+356% +$314K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$405K 0.09%
2,319
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$128B
$404K 0.09%
6,192
-109
-2% -$7K
MO icon
188
Altria Group
MO
$107B
$403K 0.09%
6,096
+30
+0.5% +$1.9K
BLK icon
189
Blackrock
BLK
$180B
$392K 0.09%
336
– –
IAU icon
190
iShares Gold Trust
IAU
$65.4B
$390K 0.09%
5,356
-1,236
-19% -$80.6K
IDCC icon
191
InterDigital
IDCC
$9.07B
$386K 0.09%
1,117
+46
+4% +$12.5K
ABT icon
192
Abbott
ABT
$192B
$381K 0.09%
2,843
-797
-22% -$105K
BDEC icon
193
Innovator US Equity Buffer ETF December
BDEC
$223M
$373K 0.08%
7,787
– –
CCI icon
194
Crown Castle
CCI
$31.5B
$360K 0.08%
3,730
– –
KAPR icon
195
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$359K 0.08%
10,492
– –
MAR icon
196
Marriott International
MAR
$92.5B
$352K 0.08%
1,350
– –
TDTT icon
197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$349K 0.08%
14,348
– –
PANW icon
198
Palo Alto Networks
PANW
$315B
$349K 0.08%
1,714
+16
+0.9% +$3.06K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$348K 0.08%
1,242
-27
-2% -$7.4K
IYF icon
200
iShares US Financials ETF
IYF
$4.41B
$344K 0.08%
2,720
-240
-8% -$29.7K
6 7
8
9 10

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 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.