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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
KR icon
176
Kroger
KR
$34.3B
$446K 0.1%
7,134
-499
-7% -$32.6K
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$446K 0.1%
10,666
– –
VLO icon
178
Valero Energy
VLO
$95.1B
$445K 0.1%
2,735
– –
QCOM icon
179
Qualcomm
QCOM
$171B
$441K 0.1%
2,575
+1,450
+129% +$249K
ZNOV
180
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$440K 0.1%
16,512
-1,793
-10% -$47.6K
AMAT icon
181
Applied Materials
AMAT
$435B
$434K 0.1%
1,689
+1,051
+165% +$252K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.78B
$432K 0.1%
3,218
-94
-3% -$12.4K
USEP icon
183
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$430K 0.1%
10,944
-734
-6% -$28.6K
DELL icon
184
Dell
DELL
$313B
$422K 0.1%
3,353
+2,603
+347% +$367K
MAR icon
185
Marriott International
MAR
$92.5B
$419K 0.09%
1,350
– –
CME icon
186
CME Group
CME
$94.3B
$418K 0.09%
1,529
-932
-38% -$253K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$415K 0.09%
2,984
+21
+0.7% +$2.92K
GNRC icon
188
Generac Holdings
GNRC
$13.1B
$409K 0.09%
3,000
-350
-10% -$56.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$128B
$405K 0.09%
6,143
-49
-0.8% -$3.21K
DOC icon
190
Healthpeak Properties
DOC
$14.2B
$394K 0.09%
24,516
– –
GOCT icon
191
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$375K 0.08%
9,532
+3,349
+54% +$130K
KAPR icon
192
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$369K 0.08%
10,492
– –
CLX icon
193
Clorox
CLX
$12.8B
$363K 0.08%
3,600
-39
-1% -$4.23K
GJUL icon
194
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$359K 0.08%
8,688
-317,746
-97% -$13M
FJUL icon
195
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$358K 0.08%
6,410
-1,140
-15% -$62.9K
IDCC icon
196
InterDigital
IDCC
$9.07B
$356K 0.08%
1,117
– –
AMT icon
197
American Tower
AMT
$79.4B
$351K 0.08%
2,000
-1,148
-36% -$209K
IYF icon
198
iShares US Financials ETF
IYF
$4.41B
$351K 0.08%
2,720
– –
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$334K 0.08%
1,242
– –
CL icon
200
Colgate-Palmolive
CL
$73.6B
$333K 0.08%
4,212
-1,276
-23% -$100K
6 7
8
9 10

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PP
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AGC
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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.