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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$28M 6.32%
303,036
-19,404
-6% -$1.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$27.9M 6.3%
45,497
-2,769
-6% -$1.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19.2M 4.34%
239,916
+18,858
+9% +$1.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.7M 3.31%
76,552
-386
-0.5% -$73.3K
GDEC icon
5
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$12.8M 2.89%
338,951
+334,623
+7,732% +$12.4M
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$8.38M 1.89%
313,842
-77,660
-20% -$2.06M
LLY icon
7
Eli Lilly
LLY
$1.06T
$8.31M 1.87%
7,732
+150
+2% +$143K
AAPL icon
8
Apple
AAPL
$4.57T
$8.15M 1.84%
29,994
+415
+1% +$111K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$7.66M 1.73%
228,736
+86,547
+61% +$2.86M
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.55M 1.48%
13,542
+214
+2% +$107K
PLD icon
11
Prologis
PLD
$133B
$6.3M 1.42%
49,368
-49
-0.1% -$6.11K
AVGO icon
12
Broadcom
AVGO
$2.04T
$5.47M 1.23%
15,813
-1,423
-8% -$509K
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$5.34M 1.2%
91,592
-52,924
-37% -$3.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.09M 1.15%
16,252
+456
+3% +$130K
IBTG icon
15
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$4.89M 1.1%
+213,686
New +$4.89M
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.78M 1.08%
14,845
-2,818
-16% -$872K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.75M 1.07%
82,971
-28,146
-25% -$1.61M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.65M 1.05%
7,048
-101
-1% -$67.4K
JIVE icon
19
JPMorgan International Value ETF
JIVE
$3.63B
$4.65M 1.05%
+57,893
New +$4.5M
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.28M 0.97%
65,290
-3,640
-5% -$230K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.16M 0.94%
18,914
-154
-0.8% -$33.6K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$4.08M 0.92%
21,886
-853
-4% -$159K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.49M 0.79%
34,766
-5,116
-13% -$514K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.48M 0.79%
55,734
-12,586
-18% -$771K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$3.43M 0.77%
+145,140
New +$3.43M
1
2 3 4 5

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MCM
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WMG
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PWMG
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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.