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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
TDVG icon
476
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$45.8K 0.01%
1,019
+670
+192% +$29.8K
UJAN icon
477
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
$45.7K 0.01%
1,057
– –
CRS icon
478
Carpenter Technology
CRS
$26.6B
$45.3K 0.01%
144
-56
-28% -$16.8K
D icon
479
Dominion Energy
D
$60.3B
$44.5K 0.01%
760
+3
+0.4% +$181
AXP icon
480
American Express
AXP
$232B
$44.1K 0.01%
119
-6
-5% -$2.15K
ADX icon
481
Adams Diversified Equity Fund
ADX
$3.3B
$44.1K 0.01%
1,889
– –
XBB icon
482
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$44K 0.01%
1,070
+25
+2% +$1.03K
JMUB icon
483
JPMorgan Municipal ETF
JMUB
$8.52B
$43.8K 0.01%
867
-276
-24% -$14K
CHCO icon
484
City Holding Co
CHCO
$2.08B
$43.6K 0.01%
366
– –
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.53B
$43.3K 0.01%
1,097
– –
PSKY
486
Paramount Skydance Corp
PSKY
$11.2B
$43K 0.01%
3,210
– –
SPHB icon
487
Invesco S&P 500 High Beta ETF
SPHB
$956M
$42.6K 0.01%
364
– –
DTD icon
488
WisdomTree US Total Dividend Fund
DTD
$1.7B
$42.4K 0.01%
500
– –
OCTJ icon
489
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$42.4K 0.01%
1,771
– –
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.7B
$41.9K 0.01%
231
– –
NBIS
491
Nebius Group N.V.
NBIS
$69.3B
$41.9K 0.01%
500
– –
BHP icon
492
BHP
BHP
$222B
$41.7K 0.01%
690
-200
-22% -$11.4K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.3K 0.01%
531
+1
+0.2% +$78
FCPI icon
494
Fidelity Stocks for Inflation ETF
FCPI
$284M
$40.2K 0.01%
812
+3
+0.4% +$150
DGX icon
495
Quest Diagnostics
DGX
$26.1B
$40.2K 0.01%
231
– –
AGNC icon
496
AGNC Investment
AGNC
$13B
$39.9K 0.01%
3,720
+3,432
+1,192% +$35.3K
DJT icon
497
Trump Media & Technology Group
DJT
$2.31B
$39.7K 0.01%
3,000
– –
CB icon
498
Chubb
CB
$133B
$39.5K 0.01%
126
-25
-17% -$7.31K
USRT icon
499
iShares Core US REIT ETF
USRT
$4.63B
$39.4K 0.01%
692
– –
BAR icon
500
GraniteShares Gold Shares
BAR
$1.46B
$39.2K 0.01%
923
– –
18 19
20
21 22

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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.