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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
ADP icon
201
Automatic Data Processing
ADP
$107B
$333K 0.08%
1,294
-500
-28% -$133K
BBUS icon
202
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$332K 0.07%
2,691
– –
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$329K 0.07%
7,000
– –
BLK icon
204
Blackrock
BLK
$180B
$328K 0.07%
307
-29
-9% -$31.7K
CCI icon
205
Crown Castle
CCI
$31.5B
$325K 0.07%
3,652
-78
-2% -$7.17K
ORCL icon
206
Oracle
ORCL
$442B
$324K 0.07%
1,664
+60
+4% +$14.3K
ZSEP
207
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$318K 0.07%
11,880
-5,194
-30% -$138K
GAUG icon
208
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$317K 0.07%
8,066
-8
-0.1% -$311
COHR icon
209
Coherent
COHR
$69.6B
$316K 0.07%
1,711
+248
+17% +$37.1K
MMM icon
210
3M
MMM
$94.8B
$314K 0.07%
1,964
+1,507
+330% +$246K
NKE icon
211
Nike
NKE
$60.1B
$312K 0.07%
4,898
+4,023
+460% +$262K
MO icon
212
Altria Group
MO
$107B
$305K 0.07%
5,287
-809
-13% -$48.8K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$300K 0.07%
6,008
-39
-0.6% -$1.95K
IGLD icon
214
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$298K 0.07%
11,921
+6,044
+103% +$151K
SLB icon
215
SLB Ltd
SLB
$78.1B
$298K 0.07%
7,760
+6,756
+673% +$245K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.3B
$297K 0.07%
8,040
+7,874
+4,743% +$285K
ZJUN
217
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$297K 0.07%
11,049
– –
TJX icon
218
TJX Companies
TJX
$169B
$295K 0.07%
1,921
+1,740
+961% +$257K
ZJAN
219
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$295K 0.07%
10,769
-1,956
-15% -$53K
ZOCT
220
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$289K 0.07%
10,783
+4,039
+60% +$108K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$286K 0.06%
3,040
+1
+0% +$94
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$280K 0.06%
9,264
+1,553
+20% +$45.9K
PANW icon
223
Palo Alto Networks
PANW
$315B
$279K 0.06%
1,514
-200
-12% -$40.3K
LPLA icon
224
LPL Financial
LPLA
$29.7B
$278K 0.06%
779
– –
FAUG icon
225
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$277K 0.06%
5,233
– –
7 8
9
10 11

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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.