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
+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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$29.8M 7.1%
327,863
+5,768
+2% +$514K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$26.9M 6.41%
48,711
+1,457
+3% +$725K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15.7M 3.74%
215,602
+13,078
+6% +$879K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14M 3.33%
76,902
+1,405
+2% +$243K
GNOV icon
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$11.2M 2.66%
306,099
-936
-0.3% -$32.5K
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$9.54M 2.27%
370,206
-6,375
-2% -$159K
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$8.6M 2.05%
143,475
+6,023
+4% +$347K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.8M 1.62%
13,671
-33
-0.2% -$14.3K
AAPL icon
9
Apple
AAPL
$4.57T
$6.05M 1.44%
29,474
-443
-1% -$89.5K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.94M 1.42%
104,480
+8,632
+9% +$478K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$5.57M 1.33%
148,851
-3,609
-2% -$127K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.28M 1.26%
7,158
-194
-3% -$120K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.25M 1.25%
18,118
+45
+0.2% +$11.5K
PLD icon
14
Prologis
PLD
$133B
$5.2M 1.24%
49,437
– –
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.13M 1.22%
219,659
+74,470
+51% +$1.74M
AVGO icon
16
Broadcom
AVGO
$2.04T
$4.9M 1.17%
17,784
+67
+0.4% +$14.5K
XSVN icon
17
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$4.36M 1.04%
91,128
+11,931
+15% +$564K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.2M 1%
41,757
-2,388
-5% -$240K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.19M 1%
235,626
-13,360
-5% -$233K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.97M 0.95%
90,489
+1,235
+1% +$53.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.9M 0.93%
19,072
-101
-0.5% -$19.6K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.8M 0.9%
66,099
+1,073
+2% +$58.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.65M 0.87%
64,046
+5,876
+10% +$315K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$3.64M 0.87%
23,055
+169
+0.7% +$21.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$3.36M 0.8%
5,919
+236
+4% +$124K
1
2 3 4 5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 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.