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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
VONV icon
351
Vanguard Russell 1000 Value ETF
VONV
$22B
$115K 0.03%
1,244
– –
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$114K 0.03%
2,987
-1,004
-25% -$38.1K
APD icon
353
Air Products & Chemicals
APD
$67.7B
$111K 0.03%
450
– –
PRF icon
354
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$111K 0.03%
2,369
– –
VIS icon
355
Vanguard Industrials ETF
VIS
$8.5B
$110K 0.02%
370
– –
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$109K 0.02%
1,302
+900
+224% +$75.6K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$106K 0.02%
1,355
-107
-7% -$8.37K
DOCU
358
DocuSign
DOCU
$11.1B
$105K 0.02%
1,532
– –
MTH icon
359
Meritage Homes
MTH
$4.75B
$103K 0.02%
1,559
– –
SCHR
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$102K 0.02%
4,071
+1
+0% +$25
MBINM icon
361
Merchants Bancorp Series D Preferred Stock
MBINM
$102K 0.02%
+4,000
New +$99.1K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$101K 0.02%
1,991
– –
CMC icon
363
Commercial Metals
CMC
$7.98B
$99K 0.02%
1,430
– –
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$96.8K 0.02%
1,000
– –
CSW
365
CSW Industrials
CSW
$5.65B
$96.6K 0.02%
329
– –
QXO
366
QXO Inc
QXO
$16.1B
$96.5K 0.02%
5,000
+500
+11% +$9.58K
ENB icon
367
Enbridge
ENB
$112B
$96.2K 0.02%
2,011
+2
+0.1% +$95
DT icon
368
Dynatrace
DT
$14.3B
$94.2K 0.02%
2,173
– –
PEG icon
369
Public Service Enterprise Group
PEG
$37.8B
$93K 0.02%
1,158
-755
-39% -$61.6K
HCA icon
370
HCA Healthcare
HCA
$89.8B
$92.9K 0.02%
199
-201
-50% -$93.3K
GMAY icon
371
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$91.1K 0.02%
2,206
– –
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$90.9K 0.02%
588
-85
-13% -$12.7K
GRW
373
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
$90.6K 0.02%
2,912
– –
CRWD icon
374
CrowdStrike
CRWD
$230B
$90K 0.02%
768
-4
-0.5% -$509
TFSL icon
375
TFS Financial
TFSL
$4.89B
$89.9K 0.02%
6,718
– –
13 14
15
16 17

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PWMG
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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.