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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
SCHH icon
951
Schwab US REIT ETF
SCHH
$11.3B
$2.39K ﹤0.01%
114
-21
-16% -$445
SLAB icon
952
Silicon Laboratories
SLAB
$7.3B
$2.35K ﹤0.01%
18
– –
EMXC icon
953
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.33K ﹤0.01%
32
– –
PK icon
954
Park Hotels & Resorts
PK
$2.99B
$2.3K ﹤0.01%
+220
New +$2.36K
AI icon
955
C3.ai
AI
$1.57B
$2.29K ﹤0.01%
170
– –
TAK icon
956
Takeda Pharmaceutical
TAK
$55.6B
$2.29K ﹤0.01%
147
-150
-51% -$2.15K
XRT icon
957
State Street SPDR S&P Retail ETF
XRT
$639M
$2.28K ﹤0.01%
27
– –
MPT
958
Medical Properties Trust
MPT
$2.42B
$2.27K ﹤0.01%
454
– –
EQWL icon
959
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$2.25K ﹤0.01%
19
+9
+90% +$1.05K
WDS icon
960
Woodside Energy
WDS
$43.6B
$2.25K ﹤0.01%
144
– –
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.69B
$2.23K ﹤0.01%
100
– –
QSI icon
962
Quantum-Si Incorporated
QSI
$182M
$2.2K ﹤0.01%
2,000
– –
U icon
963
Unity
U
$19.6B
$2.16K ﹤0.01%
49
– –
SWBI icon
964
Smith & Wesson
SWBI
$636M
$2.16K ﹤0.01%
219
+3
+1% +$29
ARKX icon
965
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.15K ﹤0.01%
74
– –
DEA
966
Easterly Government Properties
DEA
$1.16B
$2.12K ﹤0.01%
+100
New +$2.17K
NTR icon
967
Nutrien
NTR
$32.1B
$2.1K ﹤0.01%
34
– –
CHD icon
968
Church & Dwight Co
CHD
$24B
$2.1K ﹤0.01%
25
– –
DFAT icon
969
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.08K ﹤0.01%
35
– –
FBT icon
970
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.08K ﹤0.01%
10
– –
AGZ icon
971
iShares Agency Bond ETF
AGZ
$564M
$2.05K ﹤0.01%
19
-32
-63% -$3.53K
NXST icon
972
Nexstar Media Group
NXST
$5.7B
$2.05K ﹤0.01%
+10
New +$1.95K
SMCI icon
973
Super Micro Computer
SMCI
$24.3B
$2.05K ﹤0.01%
70
-40
-36% -$1.65K
PULS icon
974
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.03K ﹤0.01%
41
– –
TTE icon
975
TotalEnergies
TTE
$194B
$1.96K ﹤0.01%
30
– –
37 38
39
40 41

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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.