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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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$896K 0.2%
12,091
-2,915
-19% -$217K
GILD icon
102
Gilead Sciences
GILD
$168B
$893K 0.2%
7,277
– –
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$891K 0.2%
12,024
– –
UFEB icon
104
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$882K 0.2%
23,968
– –
RF icon
105
Regions Financial
RF
$26.9B
$867K 0.2%
31,998
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$867K 0.2%
2,762
+80
+3% +$22.9K
VZ icon
107
Verizon
VZ
$195B
$853K 0.19%
20,932
+119
+0.6% +$4.83K
DUK icon
108
Duke Energy
DUK
$96.3B
$819K 0.18%
6,989
+71
+1% +$8.67K
URI icon
109
United Rentals
URI
$70.3B
$818K 0.18%
1,011
– –
ADBE icon
110
Adobe
ADBE
$103B
$815K 0.18%
2,329
+1,083
+87% +$368K
EXR icon
111
Extra Space Storage
EXR
$31B
$796K 0.18%
6,109
– –
DG icon
112
Dollar General
DG
$26.4B
$790K 0.18%
5,951
– –
CFG icon
113
Citizens Financial Group
CFG
$31.1B
$789K 0.18%
13,500
– –
LIN icon
114
Linde
LIN
$221B
$771K 0.17%
1,809
+577
+47% +$247K
BDX icon
115
Becton Dickinson
BDX
$50B
$763K 0.17%
3,930
-5
-0.1% -$952
KOF icon
116
Coca-Cola Femsa
KOF
$23.1B
$743K 0.17%
7,850
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$32.1B
$732K 0.17%
3,501
-1,009
-22% -$212K
IGLB icon
118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$715K 0.16%
14,163
+13,665
+2,744% +$701K
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$696K 0.16%
21,698
+55
+0.3% +$1.74K
SYK icon
120
Stryker
SYK
$133B
$687K 0.15%
1,954
+16
+0.8% +$5.83K
CAT icon
121
Caterpillar
CAT
$393B
$683K 0.15%
1,192
-113
-9% -$62.8K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$679K 0.15%
6,164
-290
-4% -$32K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$164B
$675K 0.15%
8,945
-12,663
-59% -$946K
SO icon
124
Southern Company
SO
$106B
$668K 0.15%
7,663
-344
-4% -$31.4K
EXC icon
125
Exelon
EXC
$46.6B
$661K 0.15%
15,165
-113
-0.7% -$5.16K
3 4
5
6 7

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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.