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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
WFC icon
251
Wells Fargo
WFC
$269B
$216K 0.05%
2,314
+1,912
+476% +$166K
GMAR icon
252
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$215K 0.05%
5,257
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$215K 0.05%
1,799
+1
+0.1% +$119
EOG icon
254
EOG Resources
EOG
$75.1B
$214K 0.05%
2,037
-60
-3% -$6.45K
ANET icon
255
Arista Networks
ANET
$265B
$211K 0.05%
+1,611
New +$222K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.05%
6,805
-114
-2% -$3.55K
EME icon
257
Emcor
EME
$36.8B
$210K 0.05%
343
-515
-60% -$333K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$210K 0.05%
4,454
+582
+15% +$27.4K
FDEC icon
259
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$207K 0.05%
4,041
– –
SPH icon
260
Suburban Propane Partners
SPH
$1.18B
$207K 0.05%
11,150
– –
FLEX icon
261
Flex
FLEX
$46B
$207K 0.05%
3,421
– –
UTHR icon
262
United Therapeutics
UTHR
$21.9B
$204K 0.05%
419
+63
+18% +$29.3K
OKLO
263
Oklo
OKLO
$8.39B
$200K 0.05%
2,785
+2,680
+2,552% +$299K
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$200K 0.05%
7,340
+33
+0.5% +$883
ATO icon
265
Atmos Energy
ATO
$28.7B
$198K 0.04%
1,183
-472
-29% -$81.6K
SMTC icon
266
Semtech
SMTC
$13B
$198K 0.04%
2,683
+182
+7% +$12.9K
EXE
267
Expand Energy Corp
EXE
$22.3B
$198K 0.04%
1,790
+415
+30% +$46K
SNY icon
268
Sanofi
SNY
$105B
$197K 0.04%
4,072
– –
MOG.A icon
269
Moog Inc Class A
MOG.A
$13.6B
$197K 0.04%
808
+193
+31% +$42.4K
UAPR icon
270
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$195K 0.04%
5,960
– –
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$259M
$195K 0.04%
4,000
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$193K 0.04%
693
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$192K 0.04%
1,751
-26
-1% -$2.88K
RKT icon
274
Rocket Companies
RKT
$39.8B
$192K 0.04%
9,939
+9,839
+9,839% +$176K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$192K 0.04%
+1,875
New +$193K
9 10
11
12 13

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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.