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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
MAIN icon
526
Main Street Capital
MAIN
$5.54B
$33K 0.01%
546
+2
+0.4% +$118
NJAN icon
527
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$32.3K 0.01%
588
– –
TSN icon
528
Tyson Foods
TSN
$19.8B
$32.2K 0.01%
550
– –
ISCV icon
529
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$32.1K 0.01%
468
– –
LVDS
530
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$31.9K 0.01%
642
– –
URTH icon
531
iShares MSCI World ETF
URTH
$8.4B
$31.5K 0.01%
170
-314
-65% -$57.8K
AEIS icon
532
Advanced Energy
AEIS
$13.2B
$31.4K 0.01%
150
– –
MS icon
533
Morgan Stanley
MS
$343B
$31K 0.01%
175
-17
-9% -$2.84K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$30.6K 0.01%
290
-1
-0.3% -$110
WBD icon
535
Warner Bros
WBD
$69.6B
$30.5K 0.01%
1,059
-76
-7% -$1.78K
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30.3K 0.01%
635
+6
+1% +$287
DDTN
537
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$30.2K 0.01%
+1,576
New +$30K
ROBO icon
538
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$30.1K 0.01%
+435
New +$29.7K
RWL icon
539
Invesco S&P 500 Revenue ETF
RWL
$10B
$29.9K 0.01%
262
-5
-2% -$563
IMTB icon
540
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$29.7K 0.01%
673
– –
IUSG icon
541
iShares Core S&P US Growth ETF
IUSG
$34B
$29.6K 0.01%
176
– –
IAGG icon
542
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$29.5K 0.01%
590
– –
HYLS icon
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29.3K 0.01%
700
– –
SCHX icon
544
Schwab US Large- Cap ETF
SCHX
$75B
$28.2K 0.01%
1,047
+3
+0.3% +$80
IONQ icon
545
IonQ
IONQ
$18.2B
$27.8K 0.01%
619
+27
+5% +$1.51K
O icon
546
Realty Income
O
$59.6B
$27.7K 0.01%
492
-90
-15% -$5.21K
COR icon
547
Cencora
COR
$59.2B
$27.7K 0.01%
82
+47
+134% +$16K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$27.3K 0.01%
232
-1
-0.4% -$115
FELC icon
549
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$26.9K 0.01%
704
– –
UJUN icon
550
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$26.7K 0.01%
715
– –
20 21
22
23 24

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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.