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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
BINC icon
876
BlackRock Flexible Income ETF
BINC
$16.3B
$4.38K ﹤0.01%
83
– –
OBDC icon
877
Blue Owl Capital
OBDC
$5.82B
$4.35K ﹤0.01%
350
-57
-14% -$725
CNI icon
878
Canadian National Railway
CNI
$77.2B
$4.35K ﹤0.01%
44
– –
FIS icon
879
Fidelity National Information Services
FIS
$21.9B
$4.33K ﹤0.01%
65
– –
BWXT icon
880
BWX Technologies
BWXT
$15.4B
$4.32K ﹤0.01%
+25
New +$4.69K
MKL icon
881
Markel Group
MKL
$22.7B
$4.3K ﹤0.01%
2
– –
IJT icon
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.19K ﹤0.01%
30
-19
-39% -$2.69K
BMRN icon
883
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.16K ﹤0.01%
70
– –
HI
884
DELISTED
Hillenbrand
HI
$4.14K ﹤0.01%
130
+1
+0.8% +$31
TLN
885
Talen Energy Corp
TLN
$17.2B
$4.12K ﹤0.01%
11
– –
IEI icon
886
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.09K ﹤0.01%
34
– –
WGO icon
887
Winnebago Industries
WGO
$918M
$4.05K ﹤0.01%
100
– –
SPG icon
888
Simon Property Group
SPG
$71.8B
$4.04K ﹤0.01%
22
– –
ALNY icon
889
Alnylam Pharmaceuticals
ALNY
$30B
$3.98K ﹤0.01%
10
– –
SPDW icon
890
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.95K ﹤0.01%
89
– –
SFL icon
891
SFL Corp
SFL
$1.62B
$3.9K ﹤0.01%
500
+383
+327% +$2.94K
PFG icon
892
Principal Financial Group
PFG
$24.4B
$3.88K ﹤0.01%
44
– –
FALN icon
893
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.88K ﹤0.01%
142
– –
QVMT
894
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$3.83K ﹤0.01%
67
– –
GIL icon
895
Gildan
GIL
$10.5B
$3.81K ﹤0.01%
61
– –
AMCR icon
896
Amcor
AMCR
$21.3B
$3.78K ﹤0.01%
91
+2
+2% +$83
ESPO icon
897
VanEck Video Gaming and eSports ETF
ESPO
$252M
$3.78K ﹤0.01%
36
-36
-50% -$4.02K
SCHC icon
898
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$3.77K ﹤0.01%
83
+3
+4% +$136
KRC icon
899
Kilroy Realty
KRC
$4.29B
$3.74K ﹤0.01%
100
– –
DBEF icon
900
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3.7K ﹤0.01%
77
– –
34 35
36
37 38

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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.