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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
ENPH icon
601
Enphase Energy
ENPH
$5.39B
$19.7K ﹤0.01%
616
– –
XSMO icon
602
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$19.7K ﹤0.01%
274
– –
CSX icon
603
CSX Corp
CSX
$92.9B
$19.6K ﹤0.01%
540
– –
SFY icon
604
SoFi Select 500 ETF
SFY
$706M
$19.6K ﹤0.01%
148
– –
NEM icon
605
Newmont
NEM
$120B
$19.3K ﹤0.01%
194
+1
+0.5% +$90
BUD icon
606
AB InBev
BUD
$158B
$19.2K ﹤0.01%
299
– –
CAH icon
607
Cardinal Health
CAH
$53.8B
$19.1K ﹤0.01%
+93
New +$17.5K
SWKS icon
608
Skyworks Solutions
SWKS
$10.5B
$19K ﹤0.01%
300
– –
VV icon
609
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$18.6K ﹤0.01%
59
– –
MPLX icon
610
MPLX
MPLX
$59.6B
$18.6K ﹤0.01%
348
+7
+2% +$365
CPNG icon
611
Coupang
CPNG
$29.3B
$18.3K ﹤0.01%
775
– –
SPMO icon
612
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$18.3K ﹤0.01%
153
– –
NXPI icon
613
NXP Semiconductors
NXPI
$58.5B
$18.1K ﹤0.01%
83
– –
METC icon
614
Ramaco Resources Class A
METC
$667M
$18K ﹤0.01%
1,000
– –
VDE icon
615
Vanguard Energy ETF
VDE
$10.4B
$17.9K ﹤0.01%
142
– –
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$17.9K ﹤0.01%
184
-30
-14% -$2.89K
MBB icon
617
iShares MBS ETF
MBB
$39.2B
$17.8K ﹤0.01%
187
-11
-6% -$1.05K
RYN icon
618
Rayonier
RYN
$6.54B
$17.7K ﹤0.01%
817
-3
-0.4% -$68
GNOV icon
619
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$17.6K ﹤0.01%
444
+49
+12% +$1.9K
ROK icon
620
Rockwell Automation
ROK
$49.5B
$17.6K ﹤0.01%
45
-3
-6% -$1.13K
EXEL icon
621
Exelixis
EXEL
$12.5B
$17.5K ﹤0.01%
400
– –
FPI
622
Farmland Partners
FPI
$425M
$17.3K ﹤0.01%
1,788
– –
CCJ icon
623
Cameco
CCJ
$42.6B
$17.3K ﹤0.01%
189
– –
DXCM icon
624
DexCom
DXCM
$34.5B
$16.9K ﹤0.01%
255
+219
+608% +$14.2K
LCTU icon
625
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$16.8K ﹤0.01%
227
– –
23 24
25
26 27

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PWMG
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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.