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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
ADM icon
551
Archer Daniels Midland
ADM
$38.6B
$26.7K 0.01%
464
– –
PRU icon
552
Prudential Financial
PRU
$43B
$26.6K 0.01%
236
-76
-24% -$8.15K
RECS icon
553
Columbia Research Enhanced Core ETF
RECS
$6.09B
$26.5K 0.01%
649
– –
ETN icon
554
Eaton
ETN
$176B
$26.4K 0.01%
83
-2
-2% -$709
QBTS icon
555
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$26K 0.01%
996
-100
-9% -$2.91K
FTMU
556
Franklin Municipal Income ETF
FTMU
$467M
$25.8K 0.01%
+3,298
New +$25.8K
ADSK icon
557
Autodesk
ADSK
$54.5B
$25.8K 0.01%
87
+46
+112% +$13.9K
DOW icon
558
Dow Inc
DOW
$21.9B
$25.7K 0.01%
1,100
– –
LUV icon
559
Southwest Airlines
LUV
$22B
$25.6K 0.01%
620
– –
USB icon
560
US Bancorp
USB
$102B
$25.6K 0.01%
479
– –
AMLP icon
561
Alerian MLP ETF
AMLP
$13.1B
$25.5K 0.01%
543
– –
UBER icon
562
Uber
UBER
$155B
$25.3K 0.01%
310
-163
-34% -$14.7K
TEQI icon
563
T. Rowe Price Equity Income ETF
TEQI
$470M
$25.2K 0.01%
557
– –
TSCO icon
564
Tractor Supply
TSCO
$18.8B
$25K 0.01%
500
– –
PH icon
565
Parker-Hannifin
PH
$134B
$24.9K 0.01%
28
– –
AOK icon
566
iShares Core Conservative Allocation ETF
AOK
$795M
$24.8K 0.01%
617
– –
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.7K 0.01%
516
– –
BABA icon
568
Alibaba
BABA
$293B
$24.7K 0.01%
168
– –
AFL icon
569
Aflac
AFL
$60.7B
$24.3K 0.01%
220
-2,459
-92% -$271K
DFUV icon
570
Dimensional US Marketwide Value ETF
DFUV
$16B
$24.1K 0.01%
518
– –
NNE
571
Nano Nuclear Energy
NNE
$1.1B
$24K 0.01%
1,000
– –
PJUL icon
572
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$23K 0.01%
495
– –
WY icon
573
Weyerhaeuser
WY
$17.9B
$22.8K 0.01%
964
-561
-37% -$13K
PYPL icon
574
PayPal
PYPL
$51.8B
$22.6K 0.01%
387
-3,656
-90% -$237K
VST icon
575
Vistra
VST
$49.1B
$22.6K 0.01%
140
– –
21 22
23
24 25

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MCM
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PWMG
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NB
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PDIP
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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.