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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
IGPT icon
926
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.97K ﹤0.01%
50
– –
CRSR icon
927
Corsair Gaming
CRSR
$1.47B
$2.97K ﹤0.01%
500
– –
MRSH
928
Marsh
MRSH
$89.4B
$2.97K ﹤0.01%
16
– –
FE icon
929
FirstEnergy
FE
$27.3B
$2.96K ﹤0.01%
66
– –
TMFE icon
930
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80M
$2.93K ﹤0.01%
100
– –
CHTR icon
931
Charter Communications
CHTR
$18.1B
$2.92K ﹤0.01%
14
– –
SMMV icon
932
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.9K ﹤0.01%
67
– –
CUBE icon
933
CubeSmart
CUBE
$9.39B
$2.88K ﹤0.01%
80
– –
AMSC icon
934
American Superconductor
AMSC
$1.56B
$2.88K ﹤0.01%
100
– –
BOX icon
935
Box
BOX
$4.46B
$2.84K ﹤0.01%
95
– –
THS
936
DELISTED
Treehouse Foods
THS
$2.83K ﹤0.01%
120
– –
USO icon
937
United States Oil Fund
USO
$1.79B
$2.77K ﹤0.01%
40
– –
IGIB icon
938
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.74K ﹤0.01%
51
-83
-62% -$4.49K
CIVI
939
DELISTED
Civitas Resources
CIVI
$2.68K ﹤0.01%
99
– –
TQQQ icon
940
ProShares UltraPro QQQ
TQQQ
$38.7B
$2.64K ﹤0.01%
50
– –
JOBY icon
941
Joby Aviation
JOBY
$7.88B
$2.64K ﹤0.01%
200
+150
+300% +$2.3K
ECL icon
942
Ecolab
ECL
$77B
$2.63K ﹤0.01%
10
– –
FLS icon
943
Flowserve
FLS
$10.1B
$2.57K ﹤0.01%
37
– –
KSS icon
944
Kohl's
KSS
$2.17B
$2.55K ﹤0.01%
125
– –
TLH icon
945
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.54K ﹤0.01%
25
– –
NC icon
946
NACCO Industries
NC
$322M
$2.51K ﹤0.01%
51
– –
GRAB icon
947
Grab
GRAB
$14.7B
$2.5K ﹤0.01%
500
– –
IXUS icon
948
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.46K ﹤0.01%
29
– –
CRPT icon
949
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$2.4K ﹤0.01%
160
– –
PAGP icon
950
Plains GP Holdings
PAGP
$5B
$2.39K ﹤0.01%
125
+3
+2% +$54
36 37
38
39 40

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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.