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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
ICE icon
576
Intercontinental Exchange
ICE
$87.2B
$22.5K 0.01%
139
– –
ELME
577
Elme Communities
ELME
$144M
$22.4K 0.01%
1,288
-500
-28% -$8.48K
BGRN icon
578
iShares USD Green Bond ETF
BGRN
$503M
$22.2K 0.01%
463
-14
-3% -$673
GS icon
579
Goldman Sachs
GS
$304B
$22.1K 0.01%
25
– –
TXN icon
580
Texas Instruments
TXN
$250B
$22K 0.01%
127
+95
+297% +$16.3K
ILCV icon
581
iShares Morningstar Value ETF
ILCV
$1.36B
$21.9K ﹤0.01%
232
-168
-42% -$15.5K
SII
582
Sprott
SII
$3.03B
$21.8K ﹤0.01%
223
– –
PCAR icon
583
PACCAR
PCAR
$68.8B
$21.8K ﹤0.01%
199
– –
SYF icon
584
Synchrony
SYF
$26.1B
$21.8K ﹤0.01%
261
– –
SJM icon
585
J.M. Smucker
SJM
$12.9B
$21.7K ﹤0.01%
221
-3
-1% -$310
SPHD icon
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$21.6K ﹤0.01%
450
-100
-18% -$4.82K
CCL icon
587
Carnival Corporation Ltd
CCL
$38.9B
$21.4K ﹤0.01%
700
– –
TDG icon
588
TransDigm Group
TDG
$68.9B
$21.3K ﹤0.01%
16
-1
-6% -$1.31K
RDVI icon
589
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$21.1K ﹤0.01%
+806
New +$20.9K
IAUM icon
590
iShares Gold Trust Micro
IAUM
$6.88B
$21.1K ﹤0.01%
491
-5,784
-92% -$239K
OMFL icon
591
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$21K ﹤0.01%
344
-232
-40% -$14K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.76B
$21K ﹤0.01%
1,000
– –
TMUS icon
593
T-Mobile US
TMUS
$197B
$21K ﹤0.01%
103
– –
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.48B
$20.9K ﹤0.01%
336
– –
TUSK icon
595
Mammoth Energy Services
TUSK
$154M
$20.7K ﹤0.01%
11,200
– –
KEY icon
596
KeyCorp
KEY
$24.6B
$20.6K ﹤0.01%
1,000
– –
EZU icon
597
iShare MSCI Eurozone ETF
EZU
$9.96B
$20.4K ﹤0.01%
318
– –
LEN icon
598
Lennar Class A
LEN
$21.1B
$20.4K ﹤0.01%
198
– –
XNTK icon
599
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$20.3K ﹤0.01%
73
– –
ALB icon
600
Albemarle
ALB
$15.4B
$19.8K ﹤0.01%
140
+98
+233% +$11.1K
22 23
24
25 26

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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.