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Archer Investment - Q4 2025 13F Filings

AR

Archer Investment Corp

CIK: 0001803804
Address: Indiana Indianapolis 11711 N. College Avenue # 200
$443.33 M
Portfolio Value
1184
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GDEC FT Vest U.S. Equity Moderate Buffer ETF - December
+$12.66 M
2. IBTG iShares iBonds Dec 2026 Term Treasury ETF
+$4.89 M
3. JIVE JPMorgan International Value ETF
+$4.65 M
4. FTHI First Trust BuyWrite Income ETF
+$3.43 M
5.
+$2.9 M

Top Sells

Q4 2025
1. GJUL FT Vest U.S. Equity Moderate Buffer ETF - July
−$13.13 M
2. IBTF iShares iBonds Dec 2025 Term Treasury ETF
−$5.29 M
3. NFTY First Trust India NIFTY 50 Equal Weight ETF
−$3.09 M
4. UAUG Innovator U.S. Equity Ultra Buffer ETF - August
−$2.8 M
5. ZAUG Innovator 1 Yr August
−$2.07 M

Asset Allocation

Stocks/ETFs
-0.05%
$442.12 M 99.73%
Options
$0 0.00%
Debt
+81.13%
$1.15 M 0.26%
Other
-4.82%
$54,547 0.01%

Sector Allocation (Stocks)

Archer Investment Q4 2025 Filing Summary

Archer Investment Corp filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 443.33 M reflecting a +0.06% change from the prior quarter, spanning 1,184 assets. The top 10 holdings comprised 32.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 63 new positions and 93 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Archer Investment’s Q4 2025 Filing

Archer Investment submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Archer Investment reported a managed portfolio value of 443.33 M, consisting of 1,186 individual positions.

This page displays the raw filing documents. To see which stocks Archer Investment bought or sold during Q4 2025, please visit Archer Investment's Portfolio Analysis page.