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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
DLTR icon
901
Dollar Tree
DLTR
$25.2B
$3.69K ﹤0.01%
30
– –
ZTS icon
902
Zoetis
ZTS
$30.5B
$3.62K ﹤0.01%
29
-30
-51% -$3.91K
CI icon
903
Cigna
CI
$74B
$3.58K ﹤0.01%
13
– –
SPAB icon
904
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$3.55K ﹤0.01%
138
– –
EPP icon
905
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.48K ﹤0.01%
69
– –
KC
906
Kingsoft Cloud Holdings
KC
$3.44B
$3.47K ﹤0.01%
336
-662
-66% -$8.13K
NIO icon
907
NIO
NIO
$11.2B
$3.45K ﹤0.01%
677
– –
SE icon
908
Sea Limited
SE
$76.6B
$3.44K ﹤0.01%
27
– –
GOVT icon
909
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.41K ﹤0.01%
148
– –
ZBRA icon
910
Zebra Technologies
ZBRA
$18.1B
$3.4K ﹤0.01%
14
– –
IDXX icon
911
Idexx Laboratories
IDXX
$45B
$3.38K ﹤0.01%
5
– –
VCSH icon
912
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.36K ﹤0.01%
42
– –
CWEN icon
913
Clearway Energy Class C
CWEN
$7B
$3.33K ﹤0.01%
100
– –
NLY icon
914
Annaly Capital Management
NLY
$17.6B
$3.31K ﹤0.01%
148
– –
ARM icon
915
Arm
ARM
$307B
$3.28K ﹤0.01%
30
-10
-25% -$1.45K
QQQE icon
916
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.27K ﹤0.01%
32
– –
DAL icon
917
Delta Air Lines
DAL
$60.4B
$3.26K ﹤0.01%
47
– –
NANC icon
918
Subversive Congressional Democrats Trading ETF
NANC
$293M
$3.19K ﹤0.01%
70
+29
+71% +$1.32K
SIRI icon
919
SiriusXM
SIRI
$9.69B
$3.16K ﹤0.01%
158
+2
+1% +$43
AWAY icon
920
Amplify Travel Tech ETF
AWAY
$32.4M
$3.11K ﹤0.01%
150
– –
RYLD icon
921
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.06K ﹤0.01%
200
– –
CSWC icon
922
Capital Southwest
CSWC
$1.61B
$3.05K ﹤0.01%
+138
New +$2.91K
GLDM icon
923
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.99K ﹤0.01%
+35
New +$2.88K
MRP
924
Millrose Properties Inc
MRP
$5.01B
$2.99K ﹤0.01%
100
– –
ON icon
925
ON Semiconductor
ON
$32.6B
$2.98K ﹤0.01%
55
– –
35 36
37
38 39

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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.