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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
RCKY icon
1001
Rocky Brands
RCKY
$356M
$1.5K ﹤0.01%
51
– –
WAB icon
1002
Wabtec
WAB
$49.9B
$1.49K ﹤0.01%
7
-5
-42% -$1.03K
BNL icon
1003
Broadstone Net Lease
BNL
$4.31B
$1.48K ﹤0.01%
+85
New +$1.53K
NBIX icon
1004
Neurocrine Biosciences
NBIX
$15.9B
$1.42K ﹤0.01%
10
– –
ROKU icon
1005
Roku
ROKU
$22.5B
$1.41K ﹤0.01%
13
– –
EPR icon
1006
EPR Properties
EPR
$4.7B
$1.4K ﹤0.01%
28
– –
DNOW icon
1007
DNOW Inc
DNOW
$3.04B
$1.39K ﹤0.01%
105
– –
SPMD icon
1008
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.39K ﹤0.01%
24
– –
CNP icon
1009
CenterPoint Energy
CNP
$26.7B
$1.34K ﹤0.01%
35
– –
SU icon
1010
Suncor Energy
SU
$74.7B
$1.34K ﹤0.01%
+30
New +$1.27K
BTU icon
1011
Peabody Energy
BTU
$3.01B
$1.34K ﹤0.01%
+45
New +$1.32K
GNL icon
1012
Global Net Lease
GNL
$1.9B
$1.33K ﹤0.01%
155
– –
DBB icon
1013
Invesco DB Base Metals Fund
DBB
$316M
$1.28K ﹤0.01%
56
+2
+4% +$43
EMN icon
1014
Eastman Chemical
EMN
$8.29B
$1.28K ﹤0.01%
+20
New +$1.23K
PFFA icon
1015
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.27K ﹤0.01%
59
+1
+2% +$22
VOD icon
1016
Vodafone
VOD
$37.2B
$1.24K ﹤0.01%
94
– –
BTC
1017
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.24K ﹤0.01%
32
– –
DLR icon
1018
Digital Realty Trust
DLR
$72.9B
$1.24K ﹤0.01%
8
– –
ABTC
1019
American Bitcoin Corp
ABTC
$505M
$1.22K ﹤0.01%
48
– –
CHWY icon
1020
Chewy
CHWY
$9.15B
$1.22K ﹤0.01%
37
– –
VNQI icon
1021
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.21K ﹤0.01%
26
+1
+4% +$47
TWLO icon
1022
Twilio
TWLO
$37.9B
$1.14K ﹤0.01%
8
– –
OMCL icon
1023
Omnicell
OMCL
$1.69B
$1.13K ﹤0.01%
25
– –
ABR icon
1024
Arbor Realty Trust
ABR
$974M
$1.13K ﹤0.01%
145
+4
+3% +$39
UGI icon
1025
UGI
UGI
$7.53B
$1.12K ﹤0.01%
+30
New +$1.06K
39 40
41
42 43

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PWMG
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PP
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AGC
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NB
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PDIP
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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.