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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
ARKF icon
701
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$10.9K ﹤0.01%
229
– –
BAB icon
702
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.9K ﹤0.01%
400
– –
OMC icon
703
Omnicom Group
OMC
$24.2B
$10.7K ﹤0.01%
+132
New +$10.1K
PNC icon
704
PNC Financial Services
PNC
$102B
$10.6K ﹤0.01%
51
+40
+364% +$7.72K
BUG icon
705
Global X Cybersecurity ETF
BUG
$1.56B
$10.6K ﹤0.01%
349
– –
ALAB icon
706
Astera Labs
ALAB
$56B
$10.5K ﹤0.01%
63
-5
-7% -$836
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$2.45B
$10.4K ﹤0.01%
82
– –
NVO
708
Novo Nordisk
NVO
$205B
$10.4K ﹤0.01%
204
– –
QUAL icon
709
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$10.4K ﹤0.01%
52
– –
SBLK icon
710
Star Bulk Carriers
SBLK
$3.21B
$10.3K ﹤0.01%
536
– –
LMND icon
711
Lemonade
LMND
$4.1B
$10.2K ﹤0.01%
143
– –
CGMM
712
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$10.2K ﹤0.01%
+352
New +$10K
ONBPO
713
Old National Bancorp Series C Preferred Stock
ONBPO
$10.1K ﹤0.01%
400
– –
BAC.PRB icon
714
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$10K ﹤0.01%
400
– –
GRID
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10K ﹤0.01%
66
+1
+2% +$153
PATH icon
716
UiPath
PATH
$8.64B
$9.93K ﹤0.01%
606
+65
+12% +$1.01K
WMB icon
717
Williams Companies
WMB
$89.3B
$9.86K ﹤0.01%
164
+124
+310% +$7.5K
GSK icon
718
GSK
GSK
$101B
$9.81K ﹤0.01%
200
– –
VTRS icon
719
Viatris
VTRS
$18.4B
$9.65K ﹤0.01%
775
+1
+0.1% +$11
EA
720
DELISTED
Electronic Arts
EA
$9.6K ﹤0.01%
47
– –
AAOI icon
721
Applied Optoelectronics
AAOI
$11B
$9.59K ﹤0.01%
275
– –
FNDE icon
722
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$9.54K ﹤0.01%
265
-113
-30% -$4.12K
MQ icon
723
Marqeta
MQ
$1.71B
$9.5K ﹤0.01%
500
– –
SCHG icon
724
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$9.46K ﹤0.01%
290
-424
-59% -$13.8K
SPGI icon
725
S&P Global
SPGI
$125B
$9.46K ﹤0.01%
18
-123
-87% -$60.9K
27 28
29
30 31

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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.