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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$3.41M 0.77%
16,488
-651
-4% -$129K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.39M 0.76%
13,764
-615
-4% -$151K
UAUG icon
28
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$3.32M 0.75%
83,079
-70,184
-46% -$2.77M
AMZN icon
29
Amazon
AMZN
$2.88T
$3.07M 0.69%
13,287
-72
-0.5% -$16.5K
LMT icon
30
Lockheed Martin
LMT
$140B
$3.03M 0.68%
6,264
+27
+0.4% +$12.9K
DDFN
31
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$2.9M 0.65%
+151,397
New +$2.89M
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.88M 0.65%
68,337
-487
-0.7% -$20.7K
MRK icon
33
Merck
MRK
$328B
$2.82M 0.64%
26,831
+3,125
+13% +$293K
DDFO
34
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$2.74M 0.62%
+126,753
New +$2.71M
NEE icon
35
NextEra Energy
NEE
$179B
$2.54M 0.57%
31,677
-304
-1% -$25.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.52M 0.57%
16,948
-223
-1% -$32.9K
ARWG
37
Archer Growth ETF
ARWG
$14.5M
$2.47M 0.56%
+100,706
New +$2.48M
XOM icon
38
ExxonMobil
XOM
$657B
$2.46M 0.56%
20,451
-3,244
-14% -$376K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.43M 0.55%
133,179
-77,216
-37% -$1.41M
FSIG icon
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.38M 0.54%
124,069
+1,622
+1% +$31.2K
MA icon
41
Mastercard
MA
$490B
$2.34M 0.53%
4,106
-17
-0.4% -$9.5K
WMT icon
42
Walmart Inc
WMT
$923B
$2.31M 0.52%
20,757
+251
+1% +$26.9K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.3M 0.52%
44,232
+1,236
+3% +$63.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.52%
19,420
-1,060
-5% -$126K
PWR icon
45
Quanta Services
PWR
$102B
$2.15M 0.49%
5,100
+600
+13% +$264K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.04M 0.46%
2,977
-115
-4% -$78.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.46%
4,021
-371
-8% -$185K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.99M 0.45%
3,167
-2,862
-47% -$1.78M
CVS icon
49
CVS Health
CVS
$121B
$1.94M 0.44%
24,422
-348
-1% -$27.4K
HD icon
50
Home Depot
HD
$342B
$1.93M 0.44%
5,622
-35
-0.6% -$12.8K
1
2
3 4 5

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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.