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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
TFC icon
126
Truist Financial
TFC
$64.3B
$660K 0.15%
13,412
+1
+0% +$46
IRM icon
127
Iron Mountain
IRM
$37B
$647K 0.15%
7,800
– –
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$644K 0.15%
10,741
+738
+7% +$44.3K
ABT icon
129
Abbott
ABT
$192B
$638K 0.14%
5,090
+2,247
+79% +$286K
MKSI icon
130
MKS Inc
MKSI
$20.7B
$634K 0.14%
3,970
– –
GAPR icon
131
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$634K 0.14%
15,843
-272
-2% -$10.8K
MCD icon
132
McDonald's
MCD
$195B
$633K 0.14%
2,072
+2
+0.1% +$613
BP icon
133
BP
BP
$111B
$615K 0.14%
17,702
+4
+0% +$140
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$604K 0.14%
6,752
– –
FSGS
135
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$600K 0.14%
19,730
-143
-0.7% -$4.39K
TGT icon
136
Target
TGT
$69.9B
$599K 0.14%
6,131
+5,784
+1,667% +$533K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$596K 0.13%
5,935
-219
-4% -$22K
UDEC
138
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$595K 0.13%
15,022
+2,649
+21% +$103K
KHC icon
139
Kraft Heinz
KHC
$29.1B
$592K 0.13%
24,408
-311
-1% -$7.74K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$590K 0.13%
4,100
+112
+3% +$16.2K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$103B
$580K 0.13%
2,292
+44
+2% +$11.1K
VOOV icon
142
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$576K 0.13%
2,813
-13
-0.5% -$2.63K
GPC icon
143
Genuine Parts
GPC
$18.5B
$573K 0.13%
4,658
+58
+1% +$7.51K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$569K 0.13%
3,210
+891
+38% +$156K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$566K 0.13%
976
– –
NI icon
146
NiSource
NI
$20.1B
$565K 0.13%
13,537
– –
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$556K 0.13%
11,055
+4,540
+70% +$228K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$556K 0.13%
5,785
-8
-0.1% -$774
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$554K 0.12%
2,899
-788
-21% -$148K
ED icon
150
Consolidated Edison
ED
$39.9B
$549K 0.12%
5,524
+1
+0% +$99
4 5
6
7 8

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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.