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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
IYK icon
376
iShares US Consumer Staples ETF
IYK
$1.43B
$89.3K 0.02%
1,335
-395
-23% -$26.8K
BROS icon
377
Dutch Bros
BROS
$8.93B
$88.8K 0.02%
1,450
-50
-3% -$2.84K
FBND icon
378
Fidelity Total Bond ETF
FBND
$27.4B
$87.1K 0.02%
1,891
+1,564
+478% +$72.6K
PAYX icon
379
Paychex
PAYX
$44.6B
$86.8K 0.02%
774
-1,800
-70% -$211K
IYY icon
380
iShares Dow Jones US ETF
IYY
$3.09B
$86.5K 0.02%
522
-449
-46% -$73.9K
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$86.3K 0.02%
758
– –
SMH icon
382
VanEck Semiconductor ETF
SMH
$72.5B
$86.1K 0.02%
239
– –
DDFS
383
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$85.9K 0.02%
4,053
– –
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$85.8K 0.02%
1,510
-5
-0.3% -$281
RILYN icon
385
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$85.1K 0.02%
4,000
– –
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.9K 0.02%
840
– –
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$83.8K 0.02%
1,455
+1
+0.1% +$58
OC icon
388
Owens Corning
OC
$12.3B
$83.7K 0.02%
748
– –
SLV icon
389
iShares Silver Trust
SLV
$31.3B
$83.4K 0.02%
1,295
-1,228
-49% -$61.5K
KJAN icon
390
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$82.8K 0.02%
2,000
– –
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$82.3K 0.02%
1,590
– –
ALL icon
392
Allstate
ALL
$65.9B
$81.7K 0.02%
392
– –
TSM icon
393
TSMC
TSM
$2.23T
$81.4K 0.02%
268
-3
-1% -$880
SHAK icon
394
Shake Shack
SHAK
$2.98B
$81K 0.02%
998
-200
-17% -$17.6K
IMCB icon
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$80.8K 0.02%
977
-152
-13% -$12.6K
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$80.7K 0.02%
1,724
-5
-0.3% -$235
IXN icon
397
iShares Global Tech ETF
IXN
$9.47B
$80.3K 0.02%
765
+4
+0.5% +$422
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$80.2K 0.02%
972
+119
+14% +$9.67K
EQIN
399
Columbia U.S. Equity Income ETF
EQIN
$317M
$79.5K 0.02%
1,674
+6
+0.4% +$281
STZ icon
400
Constellation Brands
STZ
$23.3B
$78.9K 0.02%
572
– –
14 15
16
17 18

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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.