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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
TTWO icon
751
Take-Two Interactive
TTWO
$45.1B
$8.19K ﹤0.01%
32
– –
JBHT icon
752
JB Hunt Transport Services
JBHT
$26.5B
$8.16K ﹤0.01%
42
– –
FNDA icon
753
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$8.01K ﹤0.01%
254
+1
+0.4% +$31
TCMD icon
754
Tactile Systems Technology
TCMD
$546M
$7.97K ﹤0.01%
275
-75
-21% -$1.67K
ALC icon
755
Alcon
ALC
$35.3B
$7.96K ﹤0.01%
101
– –
CVM icon
756
CEL-SCI Corp
CVM
$25.5M
$7.89K ﹤0.01%
1,500
– –
SPIB icon
757
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.78K ﹤0.01%
230
-101
-31% -$3.42K
NGG icon
758
National Grid
NGG
$81.5B
$7.74K ﹤0.01%
100
-1
-1% -$75
VAC icon
759
Marriott Vacations Worldwide
VAC
$4.15B
$7.73K ﹤0.01%
134
– –
ISRG icon
760
Intuitive Surgical
ISRG
$142B
$7.71K ﹤0.01%
14
– –
MER.PRK
761
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.66K ﹤0.01%
300
– –
IMCV icon
762
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$7.66K ﹤0.01%
93
-72
-44% -$5.82K
AAL icon
763
American Airlines Group
AAL
$9.98B
$7.65K ﹤0.01%
499
-501
-50% -$6.76K
WRB icon
764
W.R. Berkley
WRB
$26.1B
$7.64K ﹤0.01%
109
-3,457
-97% -$255K
DFIV icon
765
Dimensional International Value ETF
DFIV
$21.7B
$7.63K ﹤0.01%
153
– –
PKG icon
766
Packaging Corp of America
PKG
$22.9B
$7.63K ﹤0.01%
37
-1,298
-97% -$264K
CTVA icon
767
Corteva
CTVA
$50.2B
$7.57K ﹤0.01%
113
– –
CMCSA icon
768
Comcast
CMCSA
$92B
$7.48K ﹤0.01%
250
-1,204
-83% -$34.4K
AEM icon
769
Agnico Eagle Mines
AEM
$90.7B
$7.46K ﹤0.01%
44
– –
BBAX icon
770
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$7.45K ﹤0.01%
132
– –
AVB icon
771
AvalonBay Communities
AVB
$26.3B
$7.43K ﹤0.01%
+41
New +$7.44K
FAST icon
772
Fastenal
FAST
$59B
$7.38K ﹤0.01%
184
-5,946
-97% -$250K
SONY icon
773
Sony
SONY
$137B
$7.3K ﹤0.01%
285
– –
USAC icon
774
USA Compression Partners
USAC
$3.78B
$7.29K ﹤0.01%
317
– –
SOBO
775
South Bow Corp
SOBO
$7.63B
$7.28K ﹤0.01%
265
– –
29 30
31
32 33

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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.