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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
EBF icon
1151
Ennis
EBF
$556M
– –
-53
Closed -$960
ESCA icon
1152
Escalade
ESCA
$284M
– –
-51
Closed -$642
ESS icon
1153
Essex Property Trust
ESS
$18.1B
– –
-10
Closed -$2.68K
EWJ icon
1154
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2
Closed -$160
FDS icon
1155
Factset
FDS
$9.89B
– –
-21
Closed -$6.04K
FDWM
1156
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-134
Closed -$3.46K
FINX icon
1157
Global X FinTech ETF
FINX
$166M
– –
-248
Closed -$8.31K
GFI icon
1158
Gold Fields
GFI
$36.4B
– –
-1,000
Closed -$42K
GM icon
1159
General Motors
GM
$76.1B
– –
-8
Closed -$491
GRMN
1160
Garmin
GRMN
$59.8B
– –
-1,098
Closed -$270K
GWW icon
1161
W.W. Grainger
GWW
$61.5B
– –
-245
Closed -$233K
HIG icon
1162
Hartford Financial Services
HIG
$37.7B
– –
-2,165
Closed -$289K
HOFT icon
1163
Hooker Furnishings Corp
HOFT
$160M
– –
-53
Closed -$536
IBTF
1164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-226,307
Closed -$5.29M
ILCB icon
1165
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-316
Closed -$29.2K
IPG
1166
DELISTED
Interpublic Group of Companies
IPG
– –
-89
Closed -$2.48K
JMBS icon
1167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-40
Closed -$1.83K
JNK icon
1168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-6
Closed -$588
KBWB icon
1169
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-3
Closed -$235
KGC icon
1170
Kinross Gold
KGC
$32.6B
– –
-7,000
Closed -$174K
KOMP icon
1171
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-67
Closed -$4.17K
KTCC icon
1172
Key Tronic
KTCC
$41.9M
– –
-10
Closed -$36
LAKE icon
1173
Lakeland Industries
LAKE
$119M
– –
-50
Closed -$740
LFMD icon
1174
LifeMD
LFMD
$159M
– –
-55
Closed -$373
LYFT icon
1175
Lyft
LYFT
$6.28B
– –
-100
Closed -$2.2K
45 46
47
48 49

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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.