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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.9B
$55.8K 0.01%
260
– –
PECO icon
452
Phillips Edison & Co
PECO
$5.2B
$54.7K 0.01%
+1,537
New +$53.3K
IAU icon
453
iShares Gold Trust
IAU
$64.5B
$54.6K 0.01%
673
-4,683
-87% -$366K
NMAX
454
Newsmax Inc
NMAX
$1.23B
$54.2K 0.01%
7,013
– –
ISTB icon
455
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$54.1K 0.01%
1,110
– –
ACWX icon
456
iShares MSCI ACWI ex US ETF
ACWX
$12B
$53.7K 0.01%
800
+350
+78% +$23.2K
GALT icon
457
Galectin Therapeutics
GALT
$356M
$53.6K 0.01%
12,893
+1,893
+17% +$9.97K
BKNG icon
458
Booking.com
BKNG
$160B
$53.6K 0.01%
250
– –
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$53K 0.01%
579
+1
+0.2% +$90
OEF icon
460
iShares S&P 100 ETF
OEF
$20.6B
$52.5K 0.01%
153
– –
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51.6K 0.01%
333
+1
+0.3% +$154
BAX icon
462
Baxter International
BAX
$14B
$50.6K 0.01%
2,649
-201
-7% -$4.02K
IVW icon
463
iShares S&P 500 Growth ETF
IVW
$77.9B
$50.5K 0.01%
410
-272
-40% -$33.3K
PAAS icon
464
Pan American Silver
PAAS
$19.9B
$50.3K 0.01%
970
– –
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$8.03B
$49.9K 0.01%
236
– –
DJUN icon
466
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$49.6K 0.01%
1,047
– –
VTC icon
467
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$49.5K 0.01%
638
-427
-40% -$33.4K
AZN icon
468
AstraZeneca
AZN
$244B
$49.5K 0.01%
269
– –
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48.9K 0.01%
833
+3
+0.4% +$176
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.28B
$47.5K 0.01%
600
– –
ASML icon
471
ASML
ASML
$710B
$47.2K 0.01%
44
-151
-77% -$158K
PVLA
472
Palvella Therapeutics
PVLA
$2.26B
$47K 0.01%
449
– –
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$46.7K 0.01%
852
– –
NOW icon
474
ServiceNow
NOW
$132B
$46K 0.01%
300
+80
+36% +$13.7K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.9K 0.01%
1,000
– –
17 18
19
20 21

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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.