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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
ECG
826
Everus Construction Group
ECG
$7.04B
$5.73K ﹤0.01%
67
– –
GWX icon
827
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$5.72K ﹤0.01%
140
– –
NUE icon
828
Nucor
NUE
$61.9B
$5.71K ﹤0.01%
35
– –
JCI icon
829
Johnson Controls International
JCI
$92.4B
$5.7K ﹤0.01%
48
+1
+2% +$115
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.75B
$5.69K ﹤0.01%
94
+1
+1% +$59
RFV icon
831
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$5.62K ﹤0.01%
44
– –
JMIA
832
Jumia Technologies
JMIA
$767M
$5.62K ﹤0.01%
450
– –
STE icon
833
Steris
STE
$22.9B
$5.62K ﹤0.01%
22
– –
IGF icon
834
iShares Global Infrastructure ETF
IGF
$10.7B
$5.58K ﹤0.01%
91
– –
PFX icon
835
PhenixFIN
PFX
$5.57K ﹤0.01%
126
– –
RPG icon
836
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$5.55K ﹤0.01%
119
– –
BX icon
837
Blackstone
BX
$110B
$5.55K ﹤0.01%
36
– –
SHYL icon
838
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.53K ﹤0.01%
123
– –
CPRT icon
839
Copart
CPRT
$26.9B
$5.48K ﹤0.01%
140
– –
VGLT icon
840
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.47K ﹤0.01%
98
– –
PUI icon
841
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$5.45K ﹤0.01%
125
– –
RIO icon
842
Rio Tinto
RIO
$161B
$5.44K ﹤0.01%
68
– –
EBAY icon
843
eBay
EBAY
$46.1B
$5.4K ﹤0.01%
62
– –
F.PRB icon
844
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$609M
$5.39K ﹤0.01%
255
– –
REMX icon
845
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$5.38K ﹤0.01%
+73
New +$5.24K
BITB icon
846
Bitwise Bitcoin ETF
BITB
$2.42B
$5.37K ﹤0.01%
113
+13
+13% +$707
QTUM icon
847
Defiance Quantum ETF
QTUM
$5.85B
$5.37K ﹤0.01%
49
– –
RMD icon
848
ResMed
RMD
$32.6B
$5.37K ﹤0.01%
22
-878
-98% -$225K
RGTI icon
849
Rigetti Computing
RGTI
$6.23B
$5.36K ﹤0.01%
242
-482
-67% -$15.7K
CVE icon
850
Cenovus Energy
CVE
$56.2B
$5.31K ﹤0.01%
314
– –
32 33
34
35 36

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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.