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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
AVD icon
1101
American Vanguard Corp
AVD
$64M
$153 ﹤0.01%
40
– –
CGC
1102
Canopy Growth
CGC
$431M
$141 ﹤0.01%
124
– –
LE icon
1103
Lands' End
LE
$391M
$131 ﹤0.01%
9
– –
GWH icon
1104
ESS Tech
GWH
$16.8M
$128 ﹤0.01%
68
– –
MG icon
1105
Mistras Group
MG
$556M
$127 ﹤0.01%
10
– –
DTCR icon
1106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$106 ﹤0.01%
5
– –
FIXD icon
1107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$94 ﹤0.01%
2
-2
-50% -$89
KOS icon
1108
Kosmos Energy
KOS
$1.49B
$91 ﹤0.01%
100
– –
VIAV icon
1109
Viavi Solutions
VIAV
$10.6B
$89 ﹤0.01%
+5
New +$81
AMTM
1110
Amentum Holdings
AMTM
$5.5B
$89 ﹤0.01%
3
– –
CPRI icon
1111
Capri Holdings
CPRI
$1.77B
$73 ﹤0.01%
3
– –
ARR
1112
Armour Residential REIT
ARR
$2.36B
$71 ﹤0.01%
4
-33
-89% -$547
GASS icon
1113
StealthGas
GASS
$331M
$70 ﹤0.01%
10
– –
GRWG icon
1114
GrowGeneration
GRWG
$107M
$68 ﹤0.01%
45
– –
PXH icon
1115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$56 ﹤0.01%
2
– –
FIRY
1116
Firy Inc
FIRY
$156M
$56 ﹤0.01%
13
– –
RIG icon
1117
Transocean
RIG
$6.37B
$50 ﹤0.01%
12
– –
XSVN icon
1118
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$46 ﹤0.01%
1
– –
FFAI
1119
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
ACB
1120
Aurora Cannabis
ACB
$237M
$38 ﹤0.01%
9
-111
-93% -$543
EMBC icon
1121
Embecta
EMBC
$269M
$36 ﹤0.01%
3
– –
EHLD
1122
Euroholdings Ltd
EHLD
$25.9M
$34 ﹤0.01%
5
– –
HGBL icon
1123
Heritage Global
HGBL
$37.2M
$31 ﹤0.01%
25
– –
FUMB icon
1124
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$15 ﹤0.01%
1
-686
-100% -$13.8K
VXRT
1125
DELISTED
Vaxart
VXRT
$5 ﹤0.01%
15
– –
43 44
45
46 47

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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.