Latest Archer Investment Corp Stock Portfolio

Archer Investment Corp Performance:

2025 Q4: 0.39%YTD: 10.09%2024: 9.38%

Performance for 2025 Q4 is 0.39%, and YTD is 10.09%, and 2024 is 9.38%.

About Archer Investment Corp and 13F Hedge Fund Stock Holdings

Archer Investment Corp is a hedge fund based in Carmel, IN. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archer Investment Corp reported an equity portfolio of $443.3 Millions as of 31 Dec, 2025.

The top stock holdings of Archer Investment Corp are BGLD, QQQ, BIL. The fund has invested 6.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF and 6.3% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF (DMXF), RTX CORP (RTX) and CLOUDFLARE, INC. (NET) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU (FUMB), RESMED INC (RMD) and FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT (BUFD). Archer Investment Corp opened new stock positions in ISHARES TR IBONDS 26 TRM TS (DMXF), J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL and FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE ETF TRADED FD TR INCOME (BBAX), ROCKET COMPANIES, INC. (RKT) and FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT (BUFD).

Archer Investment Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Archer Investment Corp made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr ibonds 26 trm ts	4,888,070
j p morgan exchange traded fd jpmorgan intl vl	4,647,540
first trust exchange-traded fund vi firsttrust buywrite income etf	3,428,220
innovator etfs trust equity dual directional 15 bufer etf nov	2,902,280
innovator etfs trust equity dual dire	2,739,780
archer invt ser tr etf growth	2,473,840
innovator etfs trust equity dual directional 15 bufr etf dec	1,420,760
rtx corp.	934,354

New stocks bought by Archer Investment Corp

Additions

Ticker	% Inc.
j p morgan exchange etf traded fd tr income	65,500
rocket companies, inc.	9,839
first tr exchng traded fd viii ft vest us eqt	7,731
chipotle mexican grill, inc.	4,743
horton d.r., inc.	4,250
ishares tr 10plus yr invst grd	2,743
oklo inc. class a	2,552
fortinet, inc.	2,370

Additions to existing portfolio by Archer Investment Corp

Reductions

Ticker	% Reduced
first tr exchng traded fd viii ft vest us eqt	-97.34
ishares gold tr etf ishares new	-87.43
asml holding nv eur0.09 ny registry shs 2012	-77.44
fidelity msci information technology index etf	-72.94
paychex inc	-69.93
williams-sonoma, inc.	-69.65
rpm international, inc.	-65.29
vanguard index fds vanguard total stk mkt etf	-62.26

Archer Investment Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Archer Investment Corp

Sector Distribution

Archer Investment Corp has about 61.5% of it's holdings in Others sector.

Sector	%
Others	61.5
Technology	8.2
Healthcare	6.5
Industrials	4.2
Financial Services	3.8
Communication Services	3.3
Consumer Cyclical	2.7
Consumer Defensive	2.6
Real Estate	2.5
Utilities	2.3
Energy	2

Market Cap. Distribution

Archer Investment Corp has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
MEGA-CAP	19.1
LARGE-CAP	17.1
MID-CAP	1.5

Stocks belong to which Index?

About 36.3% of the stocks held by Archer Investment Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	34.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	absolute health and fitness
	graphene mfg group ltd shs	189.4 %
	fortrea holdings inc	104.9 %
TCMD	tactile systems technology inc	97.8 %
EXAS	exact sciences corp	85.5 %

Top 5 Winners ($)		$
LLY	eli lilly and company	2.4 M
GOOG	alphabet inc.	1.1 M
QQQ	invesco qqq tr unit ser 1	0.7 M
PLD	prologis, inc.	0.6 M
MRK	merck & co., inc.	0.5 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-80.7 %
CYCC	bio green med solution inc par $ june 2025	-80.0 %
	american bitcoin corp cl a	-74.8 %
NOW	servicenow inc	-74.2 %
	eagle pharmaceuticals inc	-74.1 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-4.1 M
TPL	texas pac ld corp	-1.6 M
META	meta platforms, inc. class a	-0.5 M
MSFT	microsoft corporation	-0.5 M
XLB	select sector spdr etf tr state street tchnlgy	-0.4 M

Archer Investment Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Archer Investment Corp

Archer Investment Corp has 1179 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Archer Investment Corp last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.84	29,994	8,154,300	added	1.4

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.15	6,164	678,992	reduced	-4.49

AAXJ	ishares etf pfd & income secs	0.05	6,805	210,691	reduced	-1.65

AAXJ	ishares tr etf short term corp bond	0.04	3,351	177,194	added	0.03

AAXJ	ishares tr etf broad usd inbd etfvt grade corp bd etf	0.02	1,590	82,314	unchanged	0.00

AAXJ	ishares morningstar etf mid cap	0.02	977	80,827	reduced	-13.46

AAXJ	ishares tr mrgstr sm cp gr	0.02	1,270	70,434	reduced	-16.23

AAXJ	ishs us aero & def etf	0.01	260	55,819	unchanged	0.00

AAXJ	ishares msci acwi etf ex us	0.01	800	53,704	added	77.78

AAXJ	ishares etf intl select dividend	0.01	1,097	43,277	unchanged	0.00

ABBV	abbvie inc.	0.34	6,632	1,515,320	reduced	-18.16

ABT	abbott laboratories	0.14	5,090	637,777	added	79.04

ACIW	aci worldwide, inc.	0.04	3,525	168,530	added	3.37

ACM	aecom	0.03	1,369	130,507	added	4.58

ACN	accenture plc class a (ireland)	0.26	4,255	1,141,620	added	30.08

ACWF	ishares 0-5 year etf investment grade corp bond	0.03	2,908	147,436	unchanged	0.00

ACWF	ishares core etf dividend growth	0.03	2,035	141,251	reduced	-0.29

ADBE	adobe inc.	0.18	2,329	815,127	added	86.92

ADIV	guinness atkinson etf fds dividend builder	0.02	2,322	71,810	unchanged	0.00

ADP	automatic data processing	0.07	1,294	332,787	reduced	-27.87