Latest Archer Investment Corp Stock Portfolio
Archer Investment Corp Performance:
2025 Q3: 3.54%YTD: 9.1%2024: 7.12%
Performance for 2025 Q3 is 3.54%, and YTD is 9.1%, and 2024 is 7.12%.
About Archer Investment Corp and 13F Hedge Fund Stock Holdings
Archer Investment Corp is a hedge fund based in CARMEL, IN. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $602.9 Millions. In it's latest 13F Holdings report, Archer Investment Corp reported an equity portfolio of $443 Millions as of 30 Sep, 2025.
The top stock holdings of Archer Investment Corp are BGLD, QQQ, BIL. The fund has invested 6.8% of it's portfolio in FIRST TRUST CAPITAL ETF STRENGTH and 6.5% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off AVALONBAY COMMUNITIES, INC (AVB), LENNOX INTERNATIONAL, INC. (LII) and ROLLINGS, INC. (ROL) stocks. They significantly reduced their stock positions in FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF (AFLG), BONDBLOXX ETF TRUST BLOOMBERG SEVEN (XHYC) and FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER (BUFD). Archer Investment Corp opened new stock positions in INNOVATOR ETFS TRUST DEFINED WLT SHLD (BALT), AMERICAN FINANCIAL GROUP, INC. (AFG) and GARMIN, LTD. (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to NEWSMAX INC CL B COM, FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY (BUFD) and ILLINOIS TOOL WORKS INC (ITW).
The top stock holdings of Archer Investment Corp are BGLD, QQQ, BIL. The fund has invested 6.8% of it's portfolio in FIRST TRUST CAPITAL ETF STRENGTH and 6.5% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off AVALONBAY COMMUNITIES, INC (AVB), LENNOX INTERNATIONAL, INC. (LII) and ROLLINGS, INC. (ROL) stocks. They significantly reduced their stock positions in FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF (AFLG), BONDBLOXX ETF TRUST BLOOMBERG SEVEN (XHYC) and FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER (BUFD). Archer Investment Corp opened new stock positions in INNOVATOR ETFS TRUST DEFINED WLT SHLD (BALT), AMERICAN FINANCIAL GROUP, INC. (AFG) and GARMIN, LTD. (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to NEWSMAX INC CL B COM, FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY (BUFD) and ILLINOIS TOOL WORKS INC (ITW).
Archer Investment Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Archer Investment Corp made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust defined wlt shld | 4,666,640 |
| american financial group, inc. | 290,857 |
| garmin, ltd. | 270,350 |
| cbre group, inc. class a | 251,781 |
| first tr viii vest etf us equity buffer september | 250,021 |
| cboe global markets, inc. | 245,250 |
| kinross gold corp com npv isin #ca4969024047 sedol #b03z841 | 173,950 |
| union cnty ind sch bldg corp dtd 06/11/2024 5per 01/15/2026 | 150,834 |
New stocks bought by Archer Investment Corp
Additions
| Ticker | % Inc. |
|---|---|
| newsmax inc cl b com | 8,891 |
| first tr viii vest etf u s equity moderate buffer july | 6,182 |
| illinois tool works inc | 6,093 |
| resmed inc | 3,990 |
| moody's corp | 2,823 |
| eog resources inc | 2,061 |
| devon energy corp | 1,427 |
| paypal holdings inc | 497 |
Additions to existing portfolio by Archer Investment Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ft tr exchange etf traded fd viii vest us eqty moderate buffer | -84.62 |
| sempra energy | -79.46 |
| fidelity wise origin etf | -79.19 |
| first tr viii vest etf us equity moderate buffr february | -71.66 |
| public storage inc reit | -71.2 |
| first tr exchng traded fd viii ft vest nas | -59.03 |
| crowdstrike hldgs inc cl a | -58.58 |
| norfolk southern corp | -56.41 |
Archer Investment Corp reduced stake in above stock
Sold off
Sector Distribution
Archer Investment Corp has about 61.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.8 |
| Technology | 7.9 |
| Healthcare | 5.6 |
| Industrials | 4.7 |
| Financial Services | 4.5 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.6 |
| Real Estate | 2.5 |
| Consumer Defensive | 2.4 |
| Utilities | 2.3 |
| Energy | 2.1 |
Market Cap. Distribution
Archer Investment Corp has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MEGA-CAP | 18 |
| LARGE-CAP | 17.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 35.8% of the stocks held by Archer Investment Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 1.6 |
Archer Investment Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archer Investment Corp
Archer Investment Corp has 1209 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Archer Investment Corp last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.70 | 29,579 | 7,531,780 | added | 0.36 | ||
| AAXJ | ishares tr short treas bd | 0.16 | 6,454 | 713,130 | reduced | -5.86 | ||
| AAXJ | ishares etf pfd & income secs | 0.05 | 6,919 | 218,790 | added | 0.03 | ||
| AAXJ | ishares tr etf short term corp bond | 0.04 | 3,350 | 177,656 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar etf mid cap | 0.02 | 1,129 | 93,763 | added | 2.73 | ||
| AAXJ | ishares tr etf broad usd inbd etfvt grade corp bd etf | 0.02 | 1,590 | 83,030 | reduced | -3.11 | ||
| AAXJ | ishares morningstar etf small cap growth | 0.02 | 1,516 | 82,332 | unchanged | 0.00 | ||
| AAXJ | ishs us aero & def etf | 0.01 | 260 | 54,408 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.42 | 8,104 | 1,876,300 | reduced | -7.72 | ||
| ABT | abbott laboratories | 0.09 | 2,843 | 380,835 | reduced | -21.9 | ||
| ACIW | aci worldwide, inc. | 0.04 | 3,410 | 179,946 | added | 17.59 | ||
| ACM | aecom | 0.04 | 1,309 | 170,785 | added | 11.4 | ||
| ACN | accenture plc class a (ireland) | 0.18 | 3,271 | 806,702 | reduced | -20.55 | ||
| ACWF | ishares 0-5 year etf investment grade corp bond | 0.03 | 2,908 | 147,814 | reduced | -4.91 | ||
| ACWF | ishares core etf dividend growth | 0.03 | 2,041 | 138,978 | added | 17.98 | ||
| ACWV | ishares inc msci world etf | 0.02 | 484 | 87,870 | unchanged | 0.00 | ||
| ADBE | adobe inc. | 0.10 | 1,246 | 439,526 | unchanged | 0.00 | ||
| ADIV | guinness atkinson etf fds smartetfs divid builder | 0.02 | 2,322 | 72,272 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.12 | 1,794 | 526,520 | unchanged | 0.00 | ||
| AEP | american electric power company, inc. | 0.37 | 14,699 | 1,653,640 | unchanged | 0.00 | ||