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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
DY icon
276
Dycom Industries
DY
$12.4B
$192K 0.04%
568
-171
-23% -$53.9K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$191K 0.04%
1,675
+368
+28% +$41.2K
P
278
Everpure Inc
P
$39.1B
$189K 0.04%
2,819
– –
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$10.5B
$188K 0.04%
3,309
+90
+3% +$5.06K
CASY icon
280
Casey's General Stores
CASY
$31.3B
$187K 0.04%
338
– –
AMD icon
281
Advanced Micro Devices
AMD
$805B
$186K 0.04%
869
-481
-36% -$108K
TRNO icon
282
Terreno Realty
TRNO
$7.53B
$186K 0.04%
3,166
+373
+13% +$22.5K
COP icon
283
ConocoPhillips
COP
$151B
$184K 0.04%
1,961
-20
-1% -$1.81K
CTRE icon
284
CareTrust REIT
CTRE
$9.29B
$182K 0.04%
5,043
-1,046
-17% -$37.5K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$180K 0.04%
374
+169
+82% +$79.9K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$177K 0.04%
3,351
+1
+0% +$53
AKRE
287
Akre Focus ETF
AKRE
$5.32B
$177K 0.04%
+2,699
New +$175K
LOW icon
288
Lowe's Companies
LOW
$121B
$176K 0.04%
730
-93
-11% -$22.3K
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$175K 0.04%
1,283
-116
-8% -$15.2K
XPO icon
290
XPO
XPO
$24.8B
$175K 0.04%
1,286
+354
+38% +$48.2K
CLF icon
291
Cleveland-Cliffs
CLF
$6.94B
$173K 0.04%
12,999
– –
CLSK icon
292
CleanSpark
CLSK
$3.09B
$171K 0.04%
16,923
– –
VIOG icon
293
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$171K 0.04%
1,411
-125
-8% -$15.2K
VTWV icon
294
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$171K 0.04%
1,070
– –
ACIW icon
295
ACI Worldwide
ACIW
$5.3B
$169K 0.04%
3,525
+115
+3% +$5.58K
AIRR icon
296
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$167K 0.04%
1,700
– –
WSO icon
297
Watsco Inc
WSO
$12.9B
$167K 0.04%
496
+140
+39% +$50K
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.41B
$167K 0.04%
3,590
-5
-0.1% -$235
SBUX icon
299
Starbucks
SBUX
$126B
$162K 0.04%
1,927
-125
-6% -$10.5K
BMI icon
300
Badger Meter
BMI
$3.81B
$162K 0.04%
930
+119
+15% +$21.4K
10 11
12
13 14

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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.