We are live on ! Find out more
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
RBA icon
326
RB Global
RBA
$16B
$138K 0.03%
1,337
-505
-27% -$51.3K
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$134K 0.03%
2,971
-596
-17% -$26.4K
EAT icon
328
Brinker International
EAT
$10.5B
$133K 0.03%
930
– –
PSX icon
329
Phillips 66
PSX
$90B
$133K 0.03%
1,028
-580
-36% -$78.1K
MAC icon
330
Macerich
MAC
$6.99B
$133K 0.03%
7,179
– –
WSM icon
331
Williams-Sonoma
WSM
$28.9B
$132K 0.03%
739
-1,696
-70% -$318K
RS icon
332
Reliance Steel & Aluminium
RS
$21.8B
$131K 0.03%
455
– –
CSL icon
333
Carlisle Companies
CSL
$15.2B
$131K 0.03%
410
– –
ACM icon
334
Aecom
ACM
$7.86B
$131K 0.03%
1,369
+60
+5% +$7.06K
RPM icon
335
RPM International
RPM
$14.7B
$130K 0.03%
1,249
-2,349
-65% -$254K
ZBH icon
336
Zimmer Biomet
ZBH
$18.7B
$128K 0.03%
1,423
– –
CEG icon
337
Constellation Energy
CEG
$98.7B
$127K 0.03%
360
-37
-9% -$13.4K
GPI icon
338
Group 1 Automotive
GPI
$3.17B
$127K 0.03%
322
-80
-20% -$32.8K
MGC icon
339
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$127K 0.03%
504
-79
-14% -$19.6K
GE icon
340
GE Aerospace
GE
$379B
$125K 0.03%
405
-6
-1% -$1.81K
BBBI icon
341
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$124K 0.03%
2,386
+213
+10% +$11.1K
F.PRC icon
342
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$124K 0.03%
6,000
– –
MANH icon
343
Manhattan Associates
MANH
$11.2B
$122K 0.03%
706
-81
-10% -$14.8K
ELV icon
344
Elevance Health
ELV
$86.6B
$122K 0.03%
348
-30
-8% -$10.1K
VHT icon
345
Vanguard Health Care ETF
VHT
$19B
$121K 0.03%
419
+1
+0.2% +$279
FNOV icon
346
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$120K 0.03%
2,180
– –
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$119K 0.03%
978
– –
SHLD icon
348
Global X Defense Tech ETF
SHLD
$7.76B
$118K 0.03%
1,819
-766
-30% -$50.4K
EPRT icon
349
Essential Properties Realty Trust
EPRT
$6.62B
$117K 0.03%
3,960
– –
BCPC
350
Balchem Corp
BCPC
$5.65B
$117K 0.03%
760
– –
12 13
14
15 16

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.