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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$30.2M 6.81%
322,440
-5,423
-2% -$500K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$29M 6.54%
48,266
-445
-0.9% -$255K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$17.3M 3.91%
221,058
+5,456
+3% +$412K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.6M 3.29%
76,938
+36
+0% +$6.71K
GJUL icon
5
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$13.2M 2.99%
326,434
+321,238
+6,182% +$12.8M
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$10.4M 2.34%
391,502
+21,296
+6% +$556K
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$8.23M 1.86%
144,516
+1,041
+0.7% +$60.5K
AAPL icon
8
Apple
AAPL
$4.57T
$7.53M 1.7%
29,579
+105
+0.4% +$23.7K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.9M 1.56%
13,328
-343
-3% -$175K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.34M 1.43%
111,117
+6,637
+6% +$377K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$6.02M 1.36%
153,263
+4,412
+3% +$170K
LLY icon
12
Eli Lilly
LLY
$1.06T
$5.79M 1.31%
7,582
+4,797
+172% +$3.57M
AVGO icon
13
Broadcom
AVGO
$2.04T
$5.69M 1.28%
17,236
-548
-3% -$168K
PLD icon
14
Prologis
PLD
$133B
$5.66M 1.28%
49,417
-20
-0% -$2.2K
JPM icon
15
JPMorgan Chase
JPM
$950B
$5.57M 1.26%
17,663
-455
-3% -$135K
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.29M 1.19%
226,307
+6,648
+3% +$155K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.25M 1.19%
7,149
-9
-0.1% -$6.7K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$4.67M 1.05%
+142,189
New +$4.62M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$4.24M 0.96%
22,739
-316
-1% -$55.1K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.22M 0.95%
68,930
+2,831
+4% +$168K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.11M 0.93%
19,068
-4
-0% -$840
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.09M 0.92%
68,320
+4,274
+7% +$249K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.02M 0.91%
39,882
-1,875
-4% -$189K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$3.84M 0.87%
15,796
+83
+0.5% +$17.4K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.84M 0.87%
210,395
-25,231
-11% -$456K
1
2 3 4 5

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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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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.