We are live on ! Find out more
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
FJUN icon
151
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$544K 0.12%
9,535
-53
-0.6% -$2.99K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.9B
$540K 0.12%
11,169
-1,871
-14% -$92.4K
C icon
153
Citigroup
C
$231B
$538K 0.12%
4,608
-308
-6% -$32K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$531K 0.12%
2,526
– –
CSCO icon
155
Cisco
CSCO
$488B
$528K 0.12%
6,861
-435
-6% -$32.3K
UPS icon
156
United Parcel Service
UPS
$88.4B
$528K 0.12%
5,321
-207
-4% -$19.4K
WPC icon
157
W.P. Carey
WPC
$16.1B
$526K 0.12%
8,168
– –
TSLA icon
158
Tesla
TSLA
$1.29T
$525K 0.12%
1,167
+114
+11% +$50.5K
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$223M
$524K 0.12%
10,572
+2,785
+36% +$136K
FJAN icon
160
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$522K 0.12%
10,086
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$516K 0.12%
5,472
-40
-0.7% -$3.8K
MDT icon
162
Medtronic
MDT
$116B
$507K 0.11%
5,278
+79
+2% +$7.67K
PGR icon
163
Progressive
PGR
$121B
$501K 0.11%
2,202
– –
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.4B
$498K 0.11%
5,000
-17
-0.3% -$1.69K
UJUL icon
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$496K 0.11%
12,809
-2,502
-16% -$96K
VICI icon
166
VICI Properties
VICI
$28.7B
$492K 0.11%
17,500
– –
FOCT icon
167
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$492K 0.11%
10,035
+1,000
+11% +$48.4K
PLTR icon
168
Palantir
PLTR
$411B
$487K 0.11%
2,741
-1,628
-37% -$295K
VSEC icon
169
VSE Corp
VSEC
$6.81B
$484K 0.11%
2,800
– –
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.36B
$481K 0.11%
10,444
-49
-0.5% -$2.25K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.78B
$480K 0.11%
7,369
+1
+0% +$63
FTMH
172
Franklin Municipal High Yield ETF
FTMH
$568M
$475K 0.11%
+41,069
New +$477K
LRCX icon
173
Lam Research
LRCX
$408B
$466K 0.11%
2,723
-950
-26% -$148K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$83B
$459K 0.1%
1,778
+148
+9% +$37.9K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$458K 0.1%
10,599
– –
5 6
7
8 9

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.