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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
DSI icon
501
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$39.2K 0.01%
304
– –
LHX icon
502
L3Harris
LHX
$53.7B
$38.6K 0.01%
132
-43
-25% -$12.4K
MPC icon
503
Marathon Petroleum
MPC
$100B
$38.5K 0.01%
237
+1
+0.4% +$187
PFIX icon
504
Simplify Interest Rate Hedge ETF
PFIX
$175M
$38.4K 0.01%
802
– –
VT icon
505
Vanguard Total World Stock ETF
VT
$81.9B
$38.4K 0.01%
272
+96
+55% +$13.4K
OXY icon
506
Occidental Petroleum
OXY
$57.7B
$38.4K 0.01%
934
-472
-34% -$19.7K
RDVY icon
507
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$38.4K 0.01%
553
+2
+0.4% +$136
VBK icon
508
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$38.4K 0.01%
127
-17
-12% -$5.13K
HTGC icon
509
Hercules Capital
HTGC
$3.17B
$38.4K 0.01%
2,038
+3
+0.1% +$54
UOCT icon
510
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$37.3K 0.01%
+955
New +$36.9K
XEL icon
511
Xcel Energy
XEL
$49.3B
$36.9K 0.01%
500
– –
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.9K 0.01%
725
-716
-50% -$36.5K
XMMO icon
513
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$36.7K 0.01%
265
– –
SPOT icon
514
Spotify
SPOT
$102B
$36.6K 0.01%
63
-22
-26% -$13.8K
FCX icon
515
Freeport-McMoran
FCX
$93.6B
$36.5K 0.01%
718
– –
GJAN icon
516
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$36.1K 0.01%
844
-14
-2% -$590
VO icon
517
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$36.1K 0.01%
496
-268
-35% -$19.5K
OUNZ icon
518
VanEck Merk Gold Trust
OUNZ
$2.69B
$35.3K 0.01%
850
– –
HRB icon
519
H&R Block
HRB
$6.76B
$34.9K 0.01%
800
– –
RLTY icon
520
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$34.4K 0.01%
2,338
– –
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$34.3K 0.01%
+590
New +$34.3K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$131B
$33.5K 0.01%
74
+35
+90% +$15.1K
ONB icon
523
Old National Bancorp
ONB
$10.4B
$33.5K 0.01%
1,500
– –
DFII
524
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.8M
$33.3K 0.01%
+1,864
New +$38K
AMGN icon
525
Amgen
AMGN
$226B
$33.2K 0.01%
101
-99
-50% -$31.4K
19 20
21
22 23

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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.