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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
HALO icon
426
Halozyme
HALO
$11.4B
$67.3K 0.02%
1,000
– –
BOTZ icon
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$66.4K 0.02%
1,833
– –
SOFI icon
428
SoFi Technologies
SOFI
$23.8B
$65.5K 0.01%
2,500
– –
AMZA icon
429
InfraCap MLP ETF
AMZA
$477M
$65K 0.01%
1,646
– –
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$65K 0.01%
684
+1
+0.1% +$94
MELI icon
431
Mercado Libre
MELI
$92.7B
$64.5K 0.01%
32
-1
-3% -$2.1K
USCI icon
432
US Commodity Index
USCI
$374M
$64.3K 0.01%
829
– –
IBB icon
433
iShares Biotechnology ETF
IBB
$9.77B
$63.9K 0.01%
379
+1
+0.3% +$162
TOTL icon
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$63.9K 0.01%
1,587
-67
-4% -$2.71K
GEV icon
435
GE Vernova
GEV
$279B
$63.7K 0.01%
97
– –
JAJL
436
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$63.4K 0.01%
2,180
– –
INSP icon
437
Inspire Medical Systems
INSP
$1.68B
$63.3K 0.01%
686
– –
AIQ icon
438
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$62.9K 0.01%
1,236
-1,746
-59% -$88.7K
SHW icon
439
Sherwin-Williams
SHW
$87.8B
$62.7K 0.01%
194
-2
-1% -$669
HOOD icon
440
Robinhood
HOOD
$89.3B
$62.2K 0.01%
550
+11
+2% +$1.43K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$61.6K 0.01%
413
– –
SOLS
442
Solstice Advanced Materials
SOLS
$9.94B
$61.5K 0.01%
+1,265
New +$59.6K
ONEQ icon
443
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$61.2K 0.01%
670
– –
VYMI icon
444
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$60.8K 0.01%
676
– –
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$15.1B
$59.4K 0.01%
184
– –
GFEB icon
446
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$59.4K 0.01%
1,429
– –
FITB
447
Fifth Third Bancorp
FITB
$52.5B
$58.7K 0.01%
1,253
– –
DEM icon
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$58.4K 0.01%
1,250
– –
GIS icon
449
General Mills
GIS
$20.8B
$57.9K 0.01%
1,246
– –
CTBB
450
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$56.3K 0.01%
3,000
– –
16 17
18
19 20

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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.