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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
MFA
1026
MFA Financial
MFA
$925M
$1.12K ﹤0.01%
120
+5
+4% +$47
EXAS
1027
DELISTED
Exact Sciences
EXAS
$1.12K ﹤0.01%
11
– –
TMC icon
1028
TMC The Metals Company
TMC
$1.94B
$1.11K ﹤0.01%
180
– –
EWX icon
1029
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.05K ﹤0.01%
16
– –
CRSP icon
1030
CRISPR Therapeutics
CRSP
$5.22B
$1.05K ﹤0.01%
20
– –
DFAS icon
1031
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.04K ﹤0.01%
15
– –
STWD icon
1032
Starwood Property Trust
STWD
$6.09B
$1.04K ﹤0.01%
58
+2
+4% +$37
FRD icon
1033
Friedman Industries
FRD
$324M
$1.03K ﹤0.01%
50
– –
BRSL
1034
Brightstar Lottery PLC
BRSL
$2.08B
$1.02K ﹤0.01%
+66
New +$1.07K
JAZZ icon
1035
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.02K ﹤0.01%
6
– –
SOUN icon
1036
SoundHound AI
SOUN
$3.29B
$1.02K ﹤0.01%
102
– –
CNA icon
1037
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
21
– –
FMC icon
1038
FMC
FMC
$1.28B
$999 ﹤0.01%
72
– –
UAA icon
1039
Under Armour
UAA
$2.26B
$994 ﹤0.01%
200
– –
OTTR icon
1040
Otter Tail
OTTR
$3.87B
$970 ﹤0.01%
12
– –
MOS icon
1041
The Mosaic Company
MOS
$7.18B
$964 ﹤0.01%
40
– –
SSO icon
1042
ProShares Ultra S&P500
SSO
$8.39B
$940 ﹤0.01%
16
– –
IUSB icon
1043
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$931 ﹤0.01%
20
– –
GUSH icon
1044
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$909 ﹤0.01%
42
+1
+2% +$23
PENN icon
1045
PENN Entertainment
PENN
$2.57B
$870 ﹤0.01%
59
– –
ST icon
1046
Sensata Technologies
ST
$6.72B
$866 ﹤0.01%
26
+10
+63% +$320
HAL icon
1047
Halliburton
HAL
$27.7B
$848 ﹤0.01%
30
– –
DGNX
1048
Diginex Ltd
DGNX
$47.1M
$834 ﹤0.01%
+25
New +$2.77K
MET icon
1049
MetLife
MET
$61.4B
$830 ﹤0.01%
11
+1
+10% +$79
FUN icon
1050
Cedar Fair
FUN
$1.68B
$818 ﹤0.01%
53
-212
-80% -$3.83K
40 41
42
43 44

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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.