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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
BJUL icon
676
Innovator US Equity Buffer ETF July
BJUL
$355M
$12.6K ﹤0.01%
248
– –
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
$12.6K ﹤0.01%
500
– –
HYG icon
678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.5K ﹤0.01%
155
– –
HPE icon
679
Hewlett Packard
HPE
$79.2B
$12.5K ﹤0.01%
519
+319
+160% +$7.51K
IEMG icon
680
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.4K ﹤0.01%
185
-14
-7% -$939
IYW icon
681
iShares US Technology ETF
IYW
$25.7B
$12.4K ﹤0.01%
62
– –
DVN icon
682
Devon Energy
DVN
$48.8B
$12.3K ﹤0.01%
335
-7,836
-96% -$274K
DFAC icon
683
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$12.2K ﹤0.01%
308
– –
HAS icon
684
Hasbro
HAS
$13.6B
$12.2K ﹤0.01%
149
+1
+0.7% +$78
SI
685
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.1K ﹤0.01%
87
-7
-7% -$975
ARKQ icon
686
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$12K ﹤0.01%
105
– –
STT icon
687
State Street
STT
$52.2B
$12K ﹤0.01%
93
– –
TRV icon
688
Travelers Companies
TRV
$77.2B
$11.9K ﹤0.01%
41
-941
-96% -$265K
NVS icon
689
Novartis
NVS
$288B
$11.9K ﹤0.01%
86
-87
-50% -$11.4K
EW icon
690
Edwards Lifesciences
EW
$53.4B
$11.7K ﹤0.01%
138
– –
FENI icon
691
Fidelity Enhanced International ETF
FENI
$11.4B
$11.7K ﹤0.01%
321
+115
+56% +$4.12K
BJUN icon
692
Innovator US Equity Buffer ETF June
BJUN
$323M
$11.7K ﹤0.01%
250
– –
ESEA icon
693
Euroseas
ESEA
$519M
$11.6K ﹤0.01%
213
– –
BBEU icon
694
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$11.3K ﹤0.01%
154
-3
-2% -$213
FETH
695
Fidelity Ethereum Fund
FETH
$1.02B
$11.3K ﹤0.01%
381
– –
SPHY icon
696
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.2K ﹤0.01%
475
-134
-22% -$3.18K
SAP icon
697
SAP
SAP
$242B
$11.2K ﹤0.01%
46
– –
SCHA icon
698
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$11.2K ﹤0.01%
392
+2
+0.5% +$56
FANG icon
699
Diamondback Energy
FANG
$55.9B
$10.9K ﹤0.01%
73
+1
+1% +$148
XVV icon
700
iShares ESG Screened S&P 500 ETF
XVV
$682M
$10.9K ﹤0.01%
207
– –
26 27
28
29 30

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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.