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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
Q
1051
Qnity Electronics Inc
Q
$29.7B
$817 ﹤0.01%
+10
New +$849
XLRE icon
1052
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$814 ﹤0.01%
20
-217
-92% -$8.93K
DD icon
1053
DuPont de Nemours
DD
$19.5B
$804 ﹤0.01%
7
-9
-56% -$1.01K
RYAM icon
1054
Rayonier Advanced Materials
RYAM
$561M
$783 ﹤0.01%
133
– –
JETS icon
1055
US Global Jets ETF
JETS
$825M
$764 ﹤0.01%
27
– –
SM icon
1056
SM Energy
SM
$7.71B
$748 ﹤0.01%
40
– –
LUMN icon
1057
Lumen
LUMN
$6.49B
$738 ﹤0.01%
95
– –
PDS
1058
Precision Drilling
PDS
$1.08B
$719 ﹤0.01%
10
– –
IDGT icon
1059
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$718 ﹤0.01%
8
– –
AIG icon
1060
American International
AIG
$39.8B
$684 ﹤0.01%
8
– –
ZM icon
1061
Zoom
ZM
$30.8B
$647 ﹤0.01%
8
– –
EIX icon
1062
Edison International
EIX
$26.7B
$635 ﹤0.01%
11
-1
-8% -$57
IVR icon
1063
Invesco Mortgage Capital
IVR
$802M
$508 ﹤0.01%
60
+2
+3% +$16
RIVN icon
1064
Rivian
RIVN
$23.1B
$493 ﹤0.01%
25
– –
ITB icon
1065
iShares US Home Construction ETF
ITB
$2.34B
$490 ﹤0.01%
5
– –
SMG icon
1066
ScottsMiracle-Gro
SMG
$3.62B
$479 ﹤0.01%
8
-100
-93% -$5.61K
MICC
1067
The Magnum Ice Cream Company N.V.
MICC
$12B
$476 ﹤0.01%
+30
New +$470
STM icon
1068
STMicroelectronics
STM
$48.4B
$467 ﹤0.01%
18
– –
FUBO icon
1069
FuboTV Inc
FUBO
$293M
$459 ﹤0.01%
15
– –
DEO icon
1070
Diageo
DEO
$52.2B
$431 ﹤0.01%
5
-70
-93% -$6.45K
GSL icon
1071
Global Ship Lease
GSL
$1.49B
$397 ﹤0.01%
11
– –
AOUT icon
1072
American Outdoor Brands
AOUT
$159M
$387 ﹤0.01%
50
– –
NLOP
1073
Net Lease Office Properties
NLOP
$171M
$387 ﹤0.01%
15
– –
VPG icon
1074
Vishay Precision Group
VPG
$934M
$385 ﹤0.01%
10
– –
LITE icon
1075
Lumentum
LITE
$72.5B
$369 ﹤0.01%
+1
New +$257
41 42
43
44 45

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PP
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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.