Archer Investment Management, LLC — 13F Holdings

2026 Q3  ·  131 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Archer Investment Management, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.85% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 41.1%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 70.0%.
Position History hover any row below to update
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Archer Investment Management, LLC AUM $315M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
131
Quarter
2026 Q3
Top Holding
IVV (9.9%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 9.87% 11.20% #1
Prev: #1
6.4
—
-2,874 -6.6%
P
S
40,877 $31,305,611
$706.56 +8.5%
$765.85 +0.1%
2025 Q4 13F Filing 2026-09-30 2026-10-13
CORO
BLACKROCK ETF T...
ETF 5.75% 5.71% #2
Prev: #2
5.8
—
45,262 9.9%
P
S
501,727 $18,237,791 2026 Q1 13F Filing 2026-09-30 2026-10-13
DYNF
BLACKROCK ETF T...
ETF 4.81% 4.79% #3
Prev: #3
4.9
—
14,130 6.8%
P
S
220,412 $15,265,745 2025 Q4 13F Filing 2026-09-30 2026-10-13
IVW
ISHARES TR
Warrant 4.71% 4.59% #4
Prev: #4
4.4
—
7,389 7.6%
P
S
105,159 $14,959,872 2025 Q4 13F Filing 2026-09-30 2026-10-13
IVE
ISHARES TR
ETF 3.99% 4.32% #5
Prev: #5
2.6
—
-185 -0.3%
P
S
55,521 $12,674,401 2025 Q4 13F Filing 2026-09-30 2026-10-13
IALT
BLACKROCK ETF T...
ETF 3.89% 2.81% #6 2
Prev: #8
4.1
—
120,425 41.1%
P
S
413,677 $12,352,407 2026 Q2 13F Filing 2026-09-30 2026-10-13
BLCR
BLACKROCK ETF T...
ETF 3.11% 2.26% #7 3
Prev: #10
4.2
—
70,072 53.3%
P
S
201,629 $9,871,772 2026 Q1 13F Filing 2026-09-30 2026-10-13
BAI
BLACKROCK ETF T...
ETF 3.02% 3.82% #8 2
Prev: #6
1.7
—
-9,230 -4.4%
P
S
202,755 $9,567,995 2025 Q4 13F Filing 2026-09-30 2026-10-13
GOVT
ISHARES TR
ETF 2.45% 2.56% #9
Prev: #9
3.0
—
26,595 8.1%
P
S
355,685 $7,778,831 2026 Q1 13F Filing 2026-09-30 2026-10-13
SHLD
GLOBAL X FDS
ETF 2.13% 2.01% #10 2
Prev: #12
2.9
—
13,980 14.2%
P
S
112,531 $6,760,849 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPEM
SPDR INDEX SHS ...
ETF 2.05% 1.96% #11 2
Prev: #13
2.8
—
14,589 13.2%
P
S
125,479 $6,494,817 2025 Q4 13F Filing 2026-09-30 2026-10-13
THRO
BLACKROCK ETF T...
ETF 1.93% 1.93% #12 2
Prev: #14
2.8
—
7,757 5.9%
P
S
138,964 $6,111,649 2025 Q4 13F Filing 2026-09-30 2026-10-13
INRO
BLACKROCK ETF T...
ETF 1.85% — #13
Prev: #—
4.2
—
159,927 —
NEW
 159,927 $5,886,465 2026 Q3 13F Filing 2026-09-30 2026-10-13
SPCX
SPACE EXPLORATI...
ETF 1.73% — #14
Prev: #—
4.2
—
36,445 —
NEW
 36,445 $5,498,093 2026 Q3 13F Filing 2026-09-30 2026-10-13
LCTU
BLACKROCK ETF T...
ETF 1.69% 2.01% #15 4
Prev: #11
1.2
—
-7,844 -10.7%
P
S
65,705 $5,366,090 2025 Q4 13F Filing 2026-09-30 2026-10-13
ESGU
ISHARES TR
ETF 1.69% 1.86% #16 1
Prev: #15
1.2
—
-1,019 -3.1%
P
S
32,168 $5,365,681 2025 Q4 13F Filing 2026-09-30 2026-10-13
IAU
ISHARES GOLD TR
ETF 1.64% 0.73% #17 22
Prev: #39
3.7
—
38,665 137.6%
P
S
66,774 $5,215,026 2025 Q4 13F Filing 2026-09-30 2026-10-13
BNDX
VANGUARD CHARLO...
Bond/Debt 1.59% 1.37% #18 1
Prev: #19
3.1
—
25,126 30.4%
P
S
107,908 $5,057,654 2025 Q4 13F Filing 2026-09-30 2026-10-13
TFI
SPDR SERIES TRU...
ETF 1.41% — #19
Prev: #—
4.1
—
104,861 —
NEW
 104,861 $4,484,905 2026 Q3 13F Filing 2026-09-30 2026-10-13
INMU
BLACKROCK ETF T...
Bond/Debt 1.25% 1.21% #20 4
Prev: #24
2.5
—
28,174 19.3%
P
S
173,896 $3,980,479 2025 Q4 13F Filing 2026-09-30 2026-10-13
SCHG
SCHWAB STRATEGI...
ETF 1.25% 1.48% #21 4
Prev: #17
1.0
—
-17,576 -13.8%
P
S
110,121 $3,956,648 2025 Q4 13F Filing 2026-09-30 2026-10-13
BBUS
J P MORGAN EXCH...
ETF 1.24% 1.37% #22 4
Prev: #18
1.0
—
-1,102 -3.7%
P
S
28,663 $3,943,456 2026 Q1 13F Filing 2026-09-30 2026-10-13
DSI
ISHARES TR
ETF 1.22% 1.34% #23 2
Prev: #21
1.0
—
-1,020 -3.7%
P
S
26,536 $3,879,032 2025 Q4 13F Filing 2026-09-30 2026-10-13
SCHB
SCHWAB STRATEGI...
ETF 1.16% 1.28% #24 2
Prev: #22
1.0
—
-3,497 -2.7%
P
S
125,925 $3,690,856 2024 Q4 13F Filing 2026-09-30 2026-10-13
NCIQ
HASHDEX NASDAQ ...
Bond/Debt 1.13% 0.78% #25 11
Prev: #36
2.5
—
11,755 7.5%
P
S
168,987 $3,585,897 2026 Q1 13F Filing 2026-09-30 2026-10-13
USXF
ISHARES TR
ETF 1.01% 1.36% #26 6
Prev: #20
0.9
—
-10,384 -18.1%
P
S
47,103 $3,205,850 2025 Q4 13F Filing 2026-09-30 2026-10-13
ESGE
ISHARES INC
ETF 0.96% 1.09% #27 1
Prev: #26
0.9
—
-1,945 -3.3%
P
S
56,472 $3,058,537 2025 Q3 13F Filing 2026-09-30 2026-10-13
IUSB
ISHARES TR
ETF 0.92% 0.45% #28 25
Prev: #53
3.4
—
37,382 130.7%
P
S
65,973 $2,908,749 2025 Q4 13F Filing 2026-09-30 2026-10-13
EAGG
ISHARES TR
ETF 0.90% 0.78% #29 8
Prev: #37
2.9
—
14,519 30.1%
P
S
62,788 $2,841,143 2025 Q4 13F Filing 2026-09-30 2026-10-13
VEU
VANGUARD INTL E...
ETF 0.86% 1.04% #30 3
Prev: #27
0.8
—
-3,411 -9.4%
P
S
32,849 $2,725,482 2024 Q4 13F Filing 2026-09-30 2026-10-13
QUAL
ISHARES TR
ETF 0.83% 0.90% #31 2
Prev: #29
0.8
—
-126 -1.1%
P
S
11,848 $2,633,100 2025 Q2 13F Filing 2026-09-30 2026-10-13
SCMB
SCHWAB STRATEGI...
ETF 0.83% 0.43% #32 22
Prev: #54
3.3
—
60,176 123.3%
P
S
108,963 $2,632,546 2026 Q1 13F Filing 2026-09-30 2026-10-13
SPLG
SPDR SERIES TRU...
ETF 0.80% 0.85% #33 1
Prev: #32
0.8
—
106 0.4%
P
S
28,416 $2,550,620 2026 Q1 13F Filing 2026-09-30 2026-10-13
EVUS
ISHARES TR
ETF 0.79% 0.88% #34 4
Prev: #30
0.8
—
-3,834 -5.2%
P
S
69,545 $2,521,705 2025 Q4 13F Filing 2026-09-30 2026-10-13
PZA
INVESCO EXCH TR...
ETF 0.79% 3.12% #35 28
Prev: #7
0.3
—
-271,760 -70.0%
P
S
116,736 $2,496,983 2026 Q1 13F Filing 2026-09-30 2026-10-13
DMXF
ISHARES TR
ETF 0.77% 0.62% #36 11
Prev: #47
2.8
—
7,305 33.8%
P
S
28,915 $2,447,655 2026 Q1 13F Filing 2026-09-30 2026-10-13
SUNB
SUNBELT RENTALS...
Industrials 0.76% 0.84% #37 4
Prev: #33
1.3
—
no change no change
P
S
33,005 $2,416,296 2026 Q2 13F Filing 2026-09-30 2026-10-13
BINC
BLACKROCK ETF T...
ETF 0.75% 0.79% #38 3
Prev: #35
2.3
—
2,482 5.6%
P
S
46,714 $2,372,594 2025 Q4 13F Filing 2026-09-30 2026-10-13
VTEB
VANGUARD MUN BD...
ETF 0.75% 0.75% #39 1
Prev: #38
2.3
—
6,567 15.1%
P
S
50,053 $2,370,510 2025 Q4 13F Filing 2026-09-30 2026-10-13
EFG
ISHARES TR
Warrant 0.75% 0.42% #40 15
Prev: #55
3.3
—
9,925 100.8%
P
S
19,768 $2,368,745 2025 Q4 13F Filing 2026-09-30 2026-10-13
GSLC
GOLDMAN SACHS E...
ETF 0.75% 0.85% #41 10
Prev: #31
0.8
—
-1,282 -7.3%
P
S
16,308 $2,365,312 2026 Q1 13F Filing 2026-09-30 2026-10-13
SUSC
ISHARES TR
ETF 0.72% 0.63% #42 4
Prev: #46
2.8
—
24,379 30.6%
P
S
103,988 $2,282,013 2025 Q4 13F Filing 2026-09-30 2026-10-13
EUSB
ISHARES TR
ETF 0.72% 1.14% #43 18
Prev: #25
0.3
—
-21,778 -28.4%
P
S
54,885 $2,281,569 2025 Q4 13F Filing 2026-09-30 2026-10-13
VTI
VANGUARD INDEX ...
ETF 0.71% 0.91% #44 16
Prev: #28
0.8
—
-1,126 -15.7%
P
S
6,061 $2,268,269 2024 Q4 13F Filing 2026-09-30 2026-10-13
VGT
VANGUARD WORLD ...
ETF 0.71% 0.69% #45 4
Prev: #41
2.3
—
884 5.2%
P
S
17,841 $2,242,078 2026 Q1 13F Filing 2026-09-30 2026-10-13
QLTY
GMO ETF TRUST
ETF 0.68% 0.80% #46 12
Prev: #34
0.8
—
-5,473 -9.8%
P
S
50,621 $2,167,085 2024 Q4 13F Filing 2026-09-30 2026-10-13
EFV
ISHARES TR
ETF 0.66% 0.71% #47 7
Prev: #40
0.8
—
-712 -2.6%
P
S
26,355 $2,085,705 2025 Q4 13F Filing 2026-09-30 2026-10-13
ESGD
ISHARES TR
ETF 0.61% 0.36% #48 13
Prev: #61
3.2
—
8,335 80.4%
P
S
18,702 $1,927,212 2026 Q1 13F Filing 2026-09-30 2026-10-13
MUB
ISHARES TR
ETF 0.60% 0.15% #49 40
Prev: #89
3.2
—
14,912 371.3%
P
S
18,928 $1,913,621 2026 Q1 13F Filing 2026-09-30 2026-10-13
SPTL
SPDR SERIES TRU...
ETF 0.59% 0.65% #50 8
Prev: #42
2.2
—
6,435 8.9%
P
S
78,975 $1,883,554 2025 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 131 holdings

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