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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
TAP icon
726
Molson Coors Class B
TAP
$7.85B
$9.34K ﹤0.01%
200
– –
RDDT icon
727
Reddit
RDDT
$30.4B
$9.2K ﹤0.01%
40
-80
-67% -$16.8K
MBINL
728
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$9.09K ﹤0.01%
400
– –
SBAC icon
729
SBA Communications
SBAC
$19.8B
$9.09K ﹤0.01%
47
– –
EXPE icon
730
Expedia Group
EXPE
$39.4B
$9.07K ﹤0.01%
32
– –
XSD icon
731
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$9.05K ﹤0.01%
28
– –
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.03K ﹤0.01%
165
-204
-55% -$11.1K
HLN icon
733
Haleon
HLN
$43.2B
$9K ﹤0.01%
890
– –
XLE icon
734
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.95K ﹤0.01%
200
– –
SCHM icon
735
Schwab US Mid-Cap ETF
SCHM
$15.3B
$8.82K ﹤0.01%
293
+1
+0.3% +$30
B
736
Barrick Mining
B
$67.3B
$8.71K ﹤0.01%
200
– –
UL icon
737
Unilever
UL
$135B
$8.7K ﹤0.01%
133
– –
MCO icon
738
Moody's
MCO
$84.6B
$8.68K ﹤0.01%
17
-480
-97% -$234K
ARCC icon
739
Ares Capital
ARCC
$14.5B
$8.66K ﹤0.01%
428
-1,372
-76% -$27.7K
MOAT icon
740
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8.6K ﹤0.01%
83
– –
VRT icon
741
Vertiv
VRT
$111B
$8.59K ﹤0.01%
53
+36
+212% +$6.25K
FIW icon
742
First Trust Water ETF
FIW
$1.92B
$8.58K ﹤0.01%
79
– –
SOLV icon
743
Solventum
SOLV
$14.7B
$8.56K ﹤0.01%
108
-53
-33% -$4.06K
OUSA icon
744
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$8.54K ﹤0.01%
148
– –
SRVR icon
745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$8.29K ﹤0.01%
290
– –
MTUM icon
746
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8.26K ﹤0.01%
33
– –
SCHP icon
747
Schwab US TIPS ETF
SCHP
$16.2B
$8.25K ﹤0.01%
311
-27
-8% -$724
QYLD icon
748
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.22K ﹤0.01%
465
– –
JQUA icon
749
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$8.21K ﹤0.01%
130
– –
PUSH
750
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$8.2K ﹤0.01%
402
– –
28 29
30
31 32

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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.