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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
ZJAN
201
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$342K 0.08%
12,725
-150
-1% -$3.99K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$328K 0.07%
6,515
-355
-5% -$17.9K
COOP
203
DELISTED
Mr. Cooper
COOP
$327K 0.07%
1,550
+55
+4% +$10.1K
PAYX icon
204
Paychex
PAYX
$42.8B
$326K 0.07%
2,574
+4
+0.2% +$555
BBUS icon
205
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$325K 0.07%
2,691
– –
PJAN icon
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$321K 0.07%
7,000
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.4B
$316K 0.07%
5,060
+7
+0.1% +$451
GAUG icon
208
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$312K 0.07%
8,074
+4,922
+156% +$186K
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$311K 0.07%
2,503
– –
LMBS icon
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$301K 0.07%
6,047
-2
-0% -$99
FAST icon
211
Fastenal
FAST
$59.9B
$301K 0.07%
6,130
– –
AFL icon
212
Aflac
AFL
$60.5B
$299K 0.07%
2,679
– –
ZJUN
213
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$293K 0.07%
11,049
– –
RJF icon
214
Raymond James Financial
RJF
$34.9B
$293K 0.07%
1,695
– –
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$291K 0.07%
1,335
– –
AFG icon
216
American Financial Group
AFG
$12B
$291K 0.07%
+1,996
New +$265K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$289K 0.07%
3,039
– –
HIG icon
218
Hartford Financial Services
HIG
$37.7B
$289K 0.07%
2,165
– –
DVN icon
219
Devon Energy
DVN
$49.3B
$286K 0.06%
8,171
+7,636
+1,427% +$260K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$286K 0.06%
5,640
-30
-0.5% -$1.51K
ATO icon
221
Atmos Energy
ATO
$28.7B
$283K 0.06%
1,655
– –
TRV icon
222
Travelers Companies
TRV
$77.2B
$274K 0.06%
982
– –
WRB icon
223
W.R. Berkley
WRB
$25.9B
$273K 0.06%
3,566
– –
FAUG icon
224
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$272K 0.06%
5,233
+3,000
+134% +$151K
PYPL icon
225
PayPal
PYPL
$50.6B
$271K 0.06%
4,043
+3,366
+497% +$237K
7 8
9
10 11

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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.