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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
CARR icon
626
Carrier Global
CARR
$52.2B
$16.8K ﹤0.01%
318
-216
-40% -$12K
ILCG icon
627
iShares Morningstar Growth ETF
ILCG
$3.3B
$16.6K ﹤0.01%
160
– –
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$16.6K ﹤0.01%
361
– –
SILA
629
DELISTED
Sila Realty Trust
SILA
$16.4K ﹤0.01%
704
– –
APO icon
630
Apollo Global Management
APO
$84.8B
$16.2K ﹤0.01%
112
– –
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.1K ﹤0.01%
192
– –
QINT icon
632
American Century Quality Diversified International ETF
QINT
$695M
$16K ﹤0.01%
249
– –
DHR icon
633
Danaher
DHR
$143B
$15.8K ﹤0.01%
+69
New +$15.2K
SNOW icon
634
Snowflake
SNOW
$117B
$15.8K ﹤0.01%
72
– –
MRNA icon
635
Moderna
MRNA
$25.4B
$15.3K ﹤0.01%
520
– –
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$15.3K ﹤0.01%
121
– –
NOC icon
637
Northrop Grumman
NOC
$81.6B
$15.3K ﹤0.01%
27
– –
ESGV icon
638
Vanguard ESG US Stock ETF
ESGV
$13.7B
$15.2K ﹤0.01%
125
-817
-87% -$98K
MLM icon
639
Martin Marietta Materials
MLM
$32.7B
$15.1K ﹤0.01%
24
– –
SCHW.PRD
640
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$15K ﹤0.01%
600
– –
FENY icon
641
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$15K ﹤0.01%
604
– –
SUSC icon
642
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.9K ﹤0.01%
639
– –
CRWV
643
CoreWeave
CRWV
$58.6B
$14.8K ﹤0.01%
206
-1,000
-83% -$101K
IGM icon
644
iShares Expanded Tech Sector ETF
IGM
$10.9B
$14.7K ﹤0.01%
114
– –
AHR icon
645
American Healthcare REIT
AHR
$10.3B
$14.6K ﹤0.01%
310
-155
-33% -$7.19K
EQIX icon
646
Equinix
EQIX
$106B
$14.6K ﹤0.01%
19
+9
+90% +$7.05K
TT icon
647
Trane Technologies
TT
$105B
$14.5K ﹤0.01%
37
-595
-94% -$246K
FISV
648
Fiserv Inc
FISV
$29.5B
$14.5K ﹤0.01%
216
-3,196
-94% -$268K
IMCG icon
649
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$14.4K ﹤0.01%
180
-162
-47% -$13.2K
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.4K ﹤0.01%
201
– –
24 25
26
27 28

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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.