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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
+2.75%
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
+$281K
Cap. Flow
-$8.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.98%
Holding
1,272
New
62
Increased
208
Reduced
300
Closed
88

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$12.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.89M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$13M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.29M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.03T
$277K 0.06%
970
+800
+471% +$184K
INTC icon
227
Intel
INTC
$509B
$274K 0.06%
7,422
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.4B
$273K 0.06%
5,077
+17
+0.3% +$979
GLW icon
229
Corning
GLW
$144B
$271K 0.06%
3,096
– –
FIX icon
230
Comfort Systems
FIX
$61.2B
$271K 0.06%
290
– –
APP icon
231
Applovin
APP
$102B
$270K 0.06%
+400
New +$252K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$264K 0.06%
5,341
-299
-5% -$14.9K
CRM icon
233
Salesforce
CRM
$158B
$256K 0.06%
967
+47
+5% +$11.7K
FSEP icon
234
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$255K 0.06%
4,947
– –
FTNT icon
235
Fortinet
FTNT
$118B
$255K 0.06%
3,211
+3,081
+2,370% +$256K
KLAC icon
236
KLA
KLAC
$272B
$252K 0.06%
+2,070
New +$243K
DHI icon
237
D.R. Horton
DHI
$40.8B
$251K 0.06%
1,740
+1,700
+4,250% +$259K
IBKR icon
238
Interactive Brokers
IBKR
$41.5B
$245K 0.06%
3,808
– –
DE icon
239
Deere & Co
DE
$167B
$244K 0.06%
524
– –
INTU icon
240
Intuit
INTU
$91.6B
$241K 0.05%
365
– –
ITW icon
241
Illinois Tool Works
ITW
$83.3B
$240K 0.05%
975
-16
-2% -$3.99K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$236K 0.05%
1,115
-27
-2% -$5.65K
PM icon
243
Philip Morris
PM
$290B
$234K 0.05%
1,461
+12
+0.8% +$1.86K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$234K 0.05%
8,534
+404
+5% +$11K
NOCT icon
245
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$233K 0.05%
4,025
– –
NSC icon
246
Norfolk Southern
NSC
$75.3B
$231K 0.05%
800
-43
-5% -$12.4K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$231K 0.05%
2,289
-214
-9% -$23.4K
SHEL icon
248
Shell
SHEL
$249B
$226K 0.05%
3,074
-61
-2% -$4.49K
WM icon
249
Waste Management
WM
$90.5B
$220K 0.05%
1,000
-75
-7% -$16K
AL
250
DELISTED
Air Lease Corp
AL
$219K 0.05%
3,415
– –
8 9
10
11 12

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PDIP
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Archer Investment Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Archer Investment Corporation held 1,272 positions worth $443M, up 0.06% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2025 filing shows 62 new, 208 increased, 300 reduced and 88 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF December in Q4 2025, an estimated $12.4M increase.
  • Archer Investment Corporation's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $13M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q4 2025.
  • Archer Investment Corporation opened 62 new positions and closed 88 in Q4 2025.
  • Archer Investment Corporation's portfolio value rose 0.06% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q4 2025, filed 30 Jan 2026.