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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$342K 0.08%
1,269
– –
MDLZ icon
202
Mondelez International
MDLZ
$79.4B
$341K 0.08%
5,053
+7
+0.1% +$467
KAPR icon
203
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$340K 0.08%
10,492
– –
ZJAN
204
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$339K 0.08%
12,875
+78
+0.6% +$2.01K
KMB icon
205
Kimberly-Clark
KMB
$36.2B
$323K 0.08%
2,503
– –
CLX icon
206
Clorox
CLX
$12.8B
$317K 0.08%
2,639
– –
GOCT icon
207
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$309K 0.07%
8,443
-16
-0.2% -$557
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$308K 0.07%
7,000
– –
ZOCT
209
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$303K 0.07%
11,642
-100
-0.9% -$2.54K
BBUS icon
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$301K 0.07%
2,691
+260
+11% +$26.9K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$298K 0.07%
6,049
+43
+0.7% +$2.1K
LPLA icon
212
LPL Financial
LPLA
$29.7B
$292K 0.07%
779
-390
-33% -$137K
ZJUN
213
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$288K 0.07%
+11,049
New +$286K
SRE icon
214
Sempra
SRE
$56.2B
$286K 0.07%
3,774
+6
+0.2% +$445
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.07%
3,039
-94
-3% -$8.65K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285K 0.07%
5,670
– –
AFL icon
217
Aflac
AFL
$60.5B
$283K 0.07%
2,679
– –
ZSEP
218
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$278K 0.07%
10,722
– –
TT icon
219
Trane Technologies
TT
$105B
$277K 0.07%
632
+595
+1,608% +$235K
TJX icon
220
TJX Companies
TJX
$169B
$276K 0.07%
2,236
+2,055
+1,135% +$261K
HIG icon
221
Hartford Financial Services
HIG
$37.7B
$275K 0.07%
2,165
+2,015
+1,343% +$250K
PSA icon
222
Public Storage
PSA
$60.4B
$272K 0.06%
927
+1
+0.1% +$296
AVB icon
223
AvalonBay Communities
AVB
$25.7B
$271K 0.06%
1,330
-350
-21% -$71.6K
CRM icon
224
Salesforce
CRM
$158B
$268K 0.06%
981
+81
+9% +$21.7K
DE icon
225
Deere & Co
DE
$167B
$266K 0.06%
524
– –
7 8
9
10 11

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MCM
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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 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.