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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
AWI icon
301
Armstrong World Industries
AWI
$7.73B
$160K 0.04%
837
-31
-4% -$5.92K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$157K 0.04%
2,203
-6
-0.3% -$431
SOXX icon
303
iShares Semiconductor ETF
SOXX
$47.2B
$157K 0.04%
521
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.1B
$157K 0.04%
1,772
-139
-7% -$12.5K
MCK icon
305
McKesson
MCK
$101B
$156K 0.04%
191
+1
+0.5% +$816
MMSI icon
306
Merit Medical Systems
MMSI
$5.45B
$155K 0.03%
1,756
-227
-11% -$19.3K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$153K 0.03%
2,139
-231
-10% -$17.3K
GSY icon
308
Invesco Ultra Short Duration ETF
GSY
$3.88B
$152K 0.03%
3,024
+596
+25% +$30K
JPIE icon
309
JPMorgan Income ETF
JPIE
$10.3B
$152K 0.03%
3,280
+3,275
+65,500% +$152K
RCC
310
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$150K 0.03%
6,000
– –
AVTR icon
311
Avantor
AVTR
$9.35B
$150K 0.03%
13,047
+5,783
+80% +$71.2K
BURL icon
312
Burlington
BURL
$22.2B
$149K 0.03%
516
-124
-19% -$33.6K
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$147K 0.03%
2,908
– –
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.3B
$146K 0.03%
1,524
– –
PAA icon
315
Plains All American Pipeline
PAA
$16.4B
$144K 0.03%
8,000
– –
FSS icon
316
Federal Signal
FSS
$7.7B
$143K 0.03%
1,317
-525
-29% -$60.1K
T icon
317
AT&T
T
$167B
$143K 0.03%
5,748
-309
-5% -$7.82K
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$142K 0.03%
634
-1,709
-73% -$387K
COF icon
319
Capital One
COF
$136B
$142K 0.03%
586
– –
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.8B
$141K 0.03%
2,035
-6
-0.3% -$413
ILMN icon
321
Illumina
ILMN
$28.9B
$141K 0.03%
1,073
– –
ETSY icon
322
Etsy
ETSY
$7.34B
$140K 0.03%
2,524
+118
+5% +$7.2K
SYY icon
323
Sysco
SYY
$40.4B
$140K 0.03%
1,894
– –
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$139K 0.03%
1,608
– –
USFD icon
325
US Foods
USFD
$23.9B
$138K 0.03%
1,835
-15
-0.8% -$1.13K
11 12
13
14 15

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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.