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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
BBJP icon
651
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$14.3K ﹤0.01%
217
– –
MCHP icon
652
Microchip Technology
MCHP
$42.2B
$14.2K ﹤0.01%
+223
New +$13.8K
BBCA icon
653
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$14.2K ﹤0.01%
152
– –
IJR icon
654
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.1K ﹤0.01%
117
-88
-43% -$10.5K
GEHC icon
655
GE HealthCare
GEHC
$33.3B
$14K ﹤0.01%
171
– –
AOR icon
656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14K ﹤0.01%
215
– –
BJAN icon
657
Innovator US Equity Buffer ETF January
BJAN
$349M
$13.7K ﹤0.01%
248
– –
SFM icon
658
Sprouts Farmers Market
SFM
$7.71B
$13.6K ﹤0.01%
171
– –
OTIS icon
659
Otis Worldwide
OTIS
$27.8B
$13.5K ﹤0.01%
155
-108
-41% -$9.66K
XLU icon
660
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.5K ﹤0.01%
316
– –
MSI icon
661
Motorola Solutions
MSI
$77B
$13.5K ﹤0.01%
35
-17
-33% -$6.83K
GD icon
662
General Dynamics
GD
$106B
$13.4K ﹤0.01%
40
-39
-49% -$13.3K
NDSN icon
663
Nordson
NDSN
$17.3B
$13.4K ﹤0.01%
56
-4
-7% -$940
QTEC icon
664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$13.4K ﹤0.01%
58
– –
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$13.3K ﹤0.01%
292
+2
+0.7% +$88
LYV icon
666
Live Nation Entertainment
LYV
$43.3B
$13.3K ﹤0.01%
+93
New +$13.4K
LYB icon
667
LyondellBasell Industries
LYB
$20.2B
$13.3K ﹤0.01%
306
– –
ET icon
668
Energy Transfer Partners
ET
$71.5B
$13.2K ﹤0.01%
800
+120
+18% +$2K
CDNS icon
669
Cadence Design Systems
CDNS
$89.2B
$13.1K ﹤0.01%
+42
New +$13.7K
FGDL icon
670
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$13K ﹤0.01%
226
– –
UMAY icon
671
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$12.8K ﹤0.01%
350
– –
IJJ icon
672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$12.8K ﹤0.01%
97
-22
-18% -$2.86K
KXI icon
673
iShares Global Consumer Staples ETF
KXI
$1.07B
$12.8K ﹤0.01%
198
-117
-37% -$7.58K
RGLD icon
674
Royal Gold
RGLD
$19.1B
$12.7K ﹤0.01%
57
– –
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$28B
$12.6K ﹤0.01%
123
-18
-13% -$1.82K
25 26
27
28 29

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MCM
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PWMG
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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.