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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
UNH icon
51
UnitedHealth
UNH
$364B
$1.91M 0.43%
5,784
+898
+18% +$304K
GSEP icon
52
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.87M 0.42%
48,261
+11,487
+31% +$441K
PFE icon
53
Pfizer
PFE
$150B
$1.83M 0.41%
73,446
+5,774
+9% +$146K
HII icon
54
Huntington Ingalls Industries
HII
$12.9B
$1.77M 0.4%
5,200
– –
BAC icon
55
Bank of America
BAC
$453B
$1.72M 0.39%
31,344
+1,054
+3% +$55.7K
DIS icon
56
Walt Disney
DIS
$178B
$1.71M 0.39%
15,055
-249
-2% -$27.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.7M 0.38%
23,054
-1,693
-7% -$123K
AEP icon
58
American Electric Power
AEP
$67.9B
$1.69M 0.38%
14,699
– –
CVX icon
59
Chevron
CVX
$386B
$1.68M 0.38%
11,007
+148
+1% +$22.5K
JBND icon
60
JPMorgan Active Bond ETF
JBND
$8.55B
$1.6M 0.36%
29,630
-981
-3% -$53.2K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.52M 0.34%
37,400
– –
ABBV icon
62
AbbVie
ABBV
$440B
$1.52M 0.34%
6,632
-1,472
-18% -$335K
V icon
63
Visa
V
$671B
$1.48M 0.33%
4,234
-221
-5% -$75.3K
ZJUL
64
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.44M 0.32%
49,529
-15,451
-24% -$446K
PEP icon
65
PepsiCo
PEP
$189B
$1.43M 0.32%
9,994
-13
-0.1% -$1.91K
DDFD
66
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$1.42M 0.32%
+74,191
New +$1.42M
F icon
67
Ford
F
$55.1B
$1.41M 0.32%
107,089
-15,546
-13% -$200K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.4M 0.31%
2,046
-45
-2% -$30.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.3%
24,318
+300
+1% +$14.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.28%
23,392
-2,139
-8% -$116K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.28%
3,729
-6,151
-62% -$2.05M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$1.24M 0.28%
8,647
+1
+0% +$142
KMI icon
73
Kinder Morgan
KMI
$70.7B
$1.24M 0.28%
45,114
-3,749
-8% -$101K
IBM icon
74
IBM
IBM
$222B
$1.24M 0.28%
4,175
-1,072
-20% -$321K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$1.23M 0.28%
24,706
-247
-1% -$14K
1 2
3
4 5

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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.