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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
LEU icon
976
Centrus Energy
LEU
$3.69B
$1.94K ﹤0.01%
8
– –
OMF icon
977
OneMain Financial
OMF
$7.4B
$1.93K ﹤0.01%
29
+1
+4% +$61
MUB icon
978
iShares National Muni Bond ETF
MUB
$45.9B
$1.93K ﹤0.01%
18
-100
-85% -$10.7K
PDD icon
979
Pinduoduo
PDD
$121B
$1.93K ﹤0.01%
17
– –
FYC icon
980
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.92K ﹤0.01%
+20
New +$1.89K
UA icon
981
Under Armour Class C
UA
$2.24B
$1.92K ﹤0.01%
400
– –
SFYX
982
DELISTED
SoFi Next 500 ETF
SFYX
$1.9K ﹤0.01%
117
– –
FTXN icon
983
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.89K ﹤0.01%
68
+1
+1% +$28
SNPS icon
984
Synopsys
SNPS
$79.3B
$1.88K ﹤0.01%
4
– –
HSY icon
985
Hershey
HSY
$37.4B
$1.82K ﹤0.01%
10
– –
ALLY icon
986
Ally Financial
ALLY
$13.5B
$1.81K ﹤0.01%
40
– –
CVRX icon
987
CVRx
CVRX
$76.7M
$1.77K ﹤0.01%
250
– –
JD icon
988
JD.com
JD
$39.3B
$1.75K ﹤0.01%
61
– –
NSP icon
989
Insperity
NSP
$1.97B
$1.74K ﹤0.01%
45
– –
SCZ icon
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.71K ﹤0.01%
22
– –
FBTC icon
991
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.68K ﹤0.01%
22
-768
-97% -$67K
MGK icon
992
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.65K ﹤0.01%
20
– –
EWU icon
993
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.63K ﹤0.01%
37
– –
TOPT
994
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$1.63K ﹤0.01%
52
– –
ICAP icon
995
InfraCap Equity Income Fund ETF
ICAP
$125M
$1.62K ﹤0.01%
58
+1
+2% +$27
KNX icon
996
Knight Transportation
KNX
$11.9B
$1.62K ﹤0.01%
31
– –
RBLX icon
997
Roblox
RBLX
$25.8B
$1.62K ﹤0.01%
20
– –
EL icon
998
Estee Lauder
EL
$31.7B
$1.6K ﹤0.01%
15
– –
OVV icon
999
Ovintiv
OVV
$17.2B
$1.57K ﹤0.01%
40
– –
UAN icon
1000
CVR Partners
UAN
$1.26B
$1.54K ﹤0.01%
15
+1
+7% +$95
38 39
40
41 42

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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.