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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
HUYA
801
Huya Inc
HUYA
$535M
$6.63K ﹤0.01%
2,302
– –
FSLR icon
802
First Solar
FSLR
$24B
$6.53K ﹤0.01%
25
– –
SPYG icon
803
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$6.51K ﹤0.01%
61
-14
-19% -$1.48K
IDNA icon
804
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$6.5K ﹤0.01%
248
– –
SCHZ icon
805
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.46K ﹤0.01%
277
+4
+1% +$94
H icon
806
Hyatt Hotels
H
$16.8B
$6.41K ﹤0.01%
40
– –
CACI icon
807
CACI
CACI
$14.9B
$6.39K ﹤0.01%
12
– –
ESP icon
808
Espey Mfg & Electronics Corp
ESP
$196M
$6.36K ﹤0.01%
135
– –
COIN icon
809
Coinbase
COIN
$39.2B
$6.33K ﹤0.01%
28
-12
-30% -$3.58K
HSBC icon
810
HSBC
HSBC
$357B
$6.31K ﹤0.01%
80
– –
OND icon
811
ProShares On-Demand ETF
OND
$3.5M
$6.25K ﹤0.01%
152
– –
DYNF icon
812
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$6.2K ﹤0.01%
102
– –
XYZ
813
Block Inc
XYZ
$48.7B
$6.12K ﹤0.01%
94
– –
KEEL
814
Keel Infrastructure Corp
KEEL
$2.08B
$6.09K ﹤0.01%
2,590
– –
IQV icon
815
IQVIA
IQV
$39.5B
$6.09K ﹤0.01%
27
– –
ISCB icon
816
iShares Morningstar Small-Cap ETF
ISCB
$292M
$5.98K ﹤0.01%
92
-116
-56% -$7.46K
HEFA icon
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.91K ﹤0.01%
143
– –
BITW
818
Bitwise 10 Crypto Index ETF
BITW
$606M
$5.88K ﹤0.01%
100
– –
EWL icon
819
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.87K ﹤0.01%
98
– –
GPK icon
820
Graphic Packaging
GPK
$3.46B
$5.8K ﹤0.01%
385
– –
WST icon
821
West Pharmaceutical
WST
$24.5B
$5.79K ﹤0.01%
21
– –
BTQ
822
BTQ Technologies Corp
BTQ
$595M
$5.79K ﹤0.01%
1,131
+150
+15% +$1.14K
EEMV icon
823
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.76K ﹤0.01%
90
– –
FNDC icon
824
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5.75K ﹤0.01%
129
+4
+3% +$178
QUBT icon
825
Quantum Computing Inc
QUBT
$2B
$5.74K ﹤0.01%
559
-452
-45% -$6.43K
31 32
33
34 35

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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.