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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
BSEP icon
401
Innovator US Equity Buffer ETF September
BSEP
$217M
$78.2K 0.02%
1,588
-351
-18% -$17.1K
CF icon
402
CF Industries
CF
$17.7B
$77.3K 0.02%
1,000
– –
CGGR icon
403
Capital Group Growth ETF
CGGR
$25.3B
$76.3K 0.02%
1,715
– –
ULTA icon
404
Ulta Beauty
ULTA
$22.2B
$75.6K 0.02%
125
– –
IVE icon
405
iShares S&P 500 Value ETF
IVE
$50.3B
$75.4K 0.02%
355
-81
-19% -$17K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$74.9K 0.02%
547
– –
MARA icon
407
Marathon Digital Holdings
MARA
$3.56B
$74.2K 0.02%
8,260
+610
+8% +$9K
FFEB icon
408
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$73.9K 0.02%
1,306
– –
PSEP icon
409
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$73.2K 0.02%
1,674
-69
-4% -$2.98K
XLG icon
410
Invesco S&P 500 Top 50 ETF
XLG
$11B
$73.2K 0.02%
1,234
-15
-1% -$882
TRP icon
411
TC Energy
TRP
$65.8B
$73.1K 0.02%
1,328
– –
UNOV icon
412
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$73K 0.02%
1,919
+1,424
+288% +$53.8K
EMR icon
413
Emerson Electric
EMR
$91.6B
$73K 0.02%
550
-70
-11% -$9.29K
IVOV icon
414
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$72.9K 0.02%
722
– –
NULG icon
415
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$72.5K 0.02%
742
+1
+0.1% +$99
DIVS icon
416
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$71.8K 0.02%
2,322
– –
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$71.8K 0.02%
119
-81
-41% -$48.5K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$70.8K 0.02%
502
– –
ISCG icon
419
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$70.4K 0.02%
1,270
-246
-16% -$13.6K
CGDV icon
420
Capital Group Dividend Value ETF
CGDV
$39.1B
$70.2K 0.02%
1,608
+6
+0.4% +$258
PSA icon
421
Public Storage
PSA
$61.4B
$69.3K 0.02%
267
– –
MMS icon
422
Maximus
MMS
$2.94B
$69.1K 0.02%
800
– –
SPBO icon
423
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$69K 0.02%
+2,352
New +$69.5K
SRE icon
424
Sempra
SRE
$56.5B
$68.8K 0.02%
779
+4
+0.5% +$364
BLV icon
425
Vanguard Long-Term Bond ETF
BLV
$5.73B
$67.8K 0.02%
975
-120
-11% -$8.49K
15 16
17
18 19

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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.