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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
MDYG icon
1176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-28
Closed -$2.56K
MDYV icon
1177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-23
Closed -$1.92K
MTBA icon
1178
Simplify MBS ETF
MTBA
$1.49B
– –
-22
Closed -$1.11K
NDAQ icon
1179
Nasdaq
NDAQ
$53.5B
– –
-156
Closed -$13.8K
NET icon
1180
Cloudflare
NET
$111B
– –
-2,900
Closed -$622K
OCSL icon
1181
Oaktree Specialty Lending
OCSL
$1.12B
– –
-60
Closed -$787
OMFS icon
1182
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
– –
-7
Closed -$308
PANL icon
1183
Pangaea Logistics
PANL
$477M
– –
-50
Closed -$254
PBR icon
1184
Petrobras
PBR
$114B
– –
-125
Closed -$1.59K
PDEC icon
1185
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-4,100
Closed -$172K
PKOH icon
1186
Park-Ohio Holdings
PKOH
$716M
– –
-51
Closed -$1.07K
PYLD icon
1187
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-126
Closed -$3.38K
QJUN icon
1188
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-3,470
Closed -$108K
RC
1189
Ready Capital
RC
$289M
– –
-65
Closed -$252
RJF icon
1190
Raymond James Financial
RJF
$34.9B
– –
-1,695
Closed -$293K
RUN icon
1191
Sunrun
RUN
$2.37B
– –
-700
Closed -$12.1K
SBSW icon
1192
Sibanye-Stillwater
SBSW
$7.58B
– –
-3,000
Closed -$33.7K
SCHV
1193
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-408
Closed -$11.9K
SGA icon
1194
Saga Communications
SGA
$64.6M
– –
-50
Closed -$622
SLYG icon
1195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-32
Closed -$3.02K
SLYV icon
1196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-32
Closed -$2.84K
SMR icon
1197
NuScale Power
SMR
$3.94B
– –
-300
Closed -$10.8K
SPHQ icon
1198
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-20
Closed -$1.47K
SPSB icon
1199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-58
Closed -$1.76K
SUSB icon
1200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-80
Closed -$2.02K
45 46 47
48
49

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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.