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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
CPT icon
776
Camden Property Trust
CPT
$11.1B
$7.26K ﹤0.01%
66
– –
WTRG icon
777
Essential Utilities
WTRG
$11.5B
$7.26K ﹤0.01%
189
+1
+0.5% +$39
EQT icon
778
EQT Corp
EQT
$33.5B
$7.21K ﹤0.01%
135
– –
TMFC icon
779
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.19K ﹤0.01%
100
– –
RSPG icon
780
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$7.16K ﹤0.01%
90
– –
ETR icon
781
Entergy
ETR
$49.9B
$7.12K ﹤0.01%
+77
New +$7.3K
AGI icon
782
Alamos Gold
AGI
$13.7B
$7.1K ﹤0.01%
184
– –
VOX icon
783
Vanguard Communication Services ETF
VOX
$5.85B
$7.04K ﹤0.01%
36
– –
LNC icon
784
Lincoln National
LNC
$8.59B
$7.04K ﹤0.01%
158
– –
RITM icon
785
Rithm Capital
RITM
$5.75B
$7.03K ﹤0.01%
645
+2
+0.3% +$22
STAG icon
786
STAG Industrial
STAG
$7.14B
$7.02K ﹤0.01%
+191
New +$7.25K
IBRX icon
787
ImmunityBio
IBRX
$8.13B
$6.96K ﹤0.01%
3,514
– –
ADI icon
788
Analog Devices
ADI
$188B
$6.95K ﹤0.01%
26
-23
-47% -$5.78K
HBAN icon
789
Huntington Bancshares
HBAN
$36.2B
$6.94K ﹤0.01%
400
– –
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.89K ﹤0.01%
79
-8
-9% -$715
CHDN icon
791
Churchill Downs
CHDN
$6.2B
$6.83K ﹤0.01%
60
– –
TYL icon
792
Tyler Technologies
TYL
$12.9B
$6.81K ﹤0.01%
15
+2
+15% +$953
SHY icon
793
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.81K ﹤0.01%
82
+1
+1% +$83
AZO icon
794
AutoZone
AZO
$49.8B
$6.78K ﹤0.01%
2
– –
SCHF icon
795
Schwab International Equity ETF
SCHF
$69.4B
$6.78K ﹤0.01%
282
+8
+3% +$190
SAH icon
796
Sonic Automotive
SAH
$2.53B
$6.76K ﹤0.01%
109
– –
J icon
797
Jacobs Solutions
J
$16.8B
$6.73K ﹤0.01%
51
– –
PCY icon
798
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.67K ﹤0.01%
308
– –
LULU icon
799
lululemon athletica
LULU
$13.6B
$6.65K ﹤0.01%
32
– –
NOV icon
800
NOV
NOV
$7.36B
$6.64K ﹤0.01%
425
– –
30 31
32
33 34

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PDIP
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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.