Archer Investment Management, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $31.3M | 40,877 | -1.33pp | 4q | -6.6%-$2.2M | |
| BLACKROCK ETF TRUST | CORO | $18.2M | 501,727 | +0.04pp | 3q | +9.9%+$1.6M | |
| BLACKROCK ETF TRUST | DYNF | $15.3M | 220,412 | +0.02pp | 4q | +6.8%+$978.6K | |
| ISHARES TR | IVW | $15.0M | 105,159 | +0.12pp | 4q | +7.6%+$1.1M | |
| ISHARES TR | IVE | $12.7M | 55,521 | -0.33pp | 4q | HELD | |
| BLACKROCK ETF TRUST | IALT | $12.4M | 413,677 | +1.08pp | 2q | +41.1%+$3.6M | |
| BLACKROCK ETF TRUST | BLCR | $9.9M | 201,629 | +0.85pp | 3q | +53.3%+$3.4M | |
| BLACKROCK ETF TRUST | BAI | $9.6M | 202,755 | -0.80pp | 4q | -4.4%-$435.6K | |
| ISHARES TR | GOVT | $7.8M | 355,685 | -0.11pp | 3q | +8.1%+$581.6K | |
| GLOBAL X FDS | SHLD | $6.8M | 112,531 | +0.12pp | 4q | +14.2%+$839.9K | |
| SPDR INDEX SHS FDS | SPEM | $6.5M | 125,479 | +0.08pp | 4q | +13.2%+$755.1K | |
| BLACKROCK ETF TRUST | THRO | $6.1M | 138,964 | -0.01pp | 4q | +5.9%+$341.2K | |
| SPACE EXPLORATION TECHN CORP PUT | SPCX | $6.0M | 36,445 | - | new | NEW | |
| BLACKROCK ETF TRUST | INRO | $5.9M | 159,927 | - | new | NEW | |
| BLACKROCK ETF TRUST | LCTU | $5.4M | 65,705 | -0.32pp | 4q | -10.7%-$640.6K | |
| ISHARES TR | ESGU | $5.4M | 32,168 | -0.17pp | 4q | -3.1%-$170.0K | |
| ISHARES GOLD TR | IAU | $5.2M | 66,774 | +0.92pp | 4q | +137.6%+$3.0M | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.1M | 107,908 | +0.22pp | 4q | +30.4%+$1.2M | |
| SPDR SERIES TRUST | TFI | $4.5M | 104,861 | - | new | NEW | |
| BLACKROCK ETF TRUST II | INMU | $4.0M | 173,896 | +0.05pp | 4q | +19.3%+$644.9K | |
| SCHWAB STRATEGIC TR | SCHG | $4.0M | 110,121 | -0.23pp | 4q | -13.8%-$631.5K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $3.9M | 28,663 | -0.13pp | 3q | -3.7%-$151.6K | |
| ISHARES TR | DSI | $3.9M | 26,536 | -0.12pp | 4q | -3.7%-$149.1K | |
| SCHWAB STRATEGIC TR | SCHB | $3.7M | 125,925 | -0.12pp | 8q | -2.7%-$102.5K | |
| HASHDEX NASDAQ CME CRYPTO | NCIQ | $3.6M | 168,987 | +0.35pp | 3q | +7.5%+$249.4K | |
| ISHARES TR | USXF | $3.2M | 47,103 | -0.35pp | 4q | -18.1%-$706.7K | |
| ISHARES INC | ESGE | $3.1M | 56,472 | -0.13pp | 5q | -3.3%-$105.3K | |
| ISHARES TR | IUSB | $2.9M | 65,973 | +0.47pp | 4q | +130.7%+$1.6M | |
| ISHARES TR | EAGG | $2.8M | 62,788 | +0.11pp | 4q | +30.1%+$657.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,849 | -0.18pp | 8q | -9.4%-$283.0K | |
| ISHARES TR | QUAL | $2.6M | 11,848 | -0.07pp | 4q | -1.1%-$28.0K | |
| SCHWAB STRATEGIC TR | SCMB | $2.6M | 108,963 | +0.40pp | 3q | +123.3%+$1.5M | |
| SPDR SERIES TRUST | SPYM | $2.6M | 28,416 | -0.05pp | 3q | HELD | |
| ISHARES TR | EVUS | $2.5M | 69,545 | -0.09pp | 4q | -5.2%-$139.0K | |
| INVESCO EXCH TRADED FD TR II | PZA | $2.5M | 116,736 | -2.34pp | 3q | -70.0%-$5.8M | |
| ISHARES TR | DMXF | $2.4M | 28,915 | +0.15pp | 3q | +33.8%+$618.4K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $2.4M | 33,005 | -0.08pp | 2q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $2.4M | 46,714 | -0.04pp | 4q | +5.6%+$126.1K | |
| VANGUARD MUN BD FDS | VTEB | $2.4M | 50,053 | flat | 4q | +15.1%+$311.0K | |
| ISHARES TR | EFG | $2.4M | 19,768 | +0.33pp | 4q | +100.8%+$1.2M | |
| GOLDMAN SACHS ETF TR | GSLC | $2.4M | 16,308 | -0.11pp | 3q | -7.3%-$185.9K | |
| ISHARES TR | SUSC | $2.3M | 103,988 | +0.09pp | 4q | +30.6%+$535.0K | |
| ISHARES TR | EUSB | $2.3M | 54,885 | -0.42pp | 4q | -28.4%-$905.3K | |
| VANGUARD WORLD FD PUT | VGT | $2.3M | 17,841 | +0.02pp | 3q | +5.2%+$112.6K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,061 | -0.19pp | 8q | -15.7%-$421.4K | |
| GMO ETF TRUST | QLTY | $2.2M | 50,621 | -0.11pp | 8q | -9.8%-$234.3K | |
| ISHARES TR | EFV | $2.1M | 26,355 | -0.05pp | 4q | -2.6%-$56.3K | |
| ISHARES TR | ESGD | $1.9M | 18,702 | +0.24pp | 3q | +80.4%+$858.9K | |
| ISHARES TR | MUB | $1.9M | 18,928 | +0.46pp | 3q | +371.3%+$1.5M | |
| SPDR SERIES TRUST | SPTL | $1.9M | 78,975 | -0.06pp | 4q | +8.9%+$153.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.8M | 38,365 | +0.38pp | 4q | +127.0%+$1.0M | |
| CISCO SYS INC | CSCO | $1.8M | 16,386 | +0.46pp | 5q | +592.6%+$1.5M | |
| VANGUARD INDEX FDS | VUG | $1.7M | 18,413 | -0.03pp | 4q | -2.2%-$37.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.6M | 36,928 | -0.05pp | 8q | -1.1%-$18.6K | |
| BLACKROCK ETF TRUST | LCTD | $1.6M | 27,663 | flat | 4q | +7.6%+$113.5K | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,281 | -0.14pp | 7q | -14.4%-$264.7K | |
| ISHARES TR | STIP | $1.5M | 15,505 | +0.16pp | 4q | +63.4%+$600.0K | |
| APPLE INC | AAPL | $1.5M | 4,397 | +0.12pp | 8q | +29.1%+$330.0K | |
| ISHARES TR | SUSB | $1.3M | 55,178 | -0.21pp | 3q | -26.2%-$479.1K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $1.3M | 1,654 | -0.01pp | 2q | +1.6%+$20.5K | |
| ISHARES TR | AGG | $1.3M | 13,633 | -0.23pp | 2q | -27.3%-$483.3K | |
| SPDR SERIES TRUST | SPMB | $1.2M | 55,502 | -0.85pp | 4q | -65.3%-$2.2M | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,615 | -0.02pp | 8q | +1.5%+$16.8K | |
| WISDOMTREE TR | USMF | $1.1M | 21,666 | -0.10pp | 8q | -11.0%-$140.1K | |
| NVIDIA CORPORATION PUT | NVDA | $1.1M | 4,750 | +0.08pp | 6q | +19.1%+$181.0K | |
| ISHARES TR | SYSB | $1.1M | 13,087 | -0.03pp | 3q | +6.4%+$66.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.1M | 14,616 | -0.06pp | 3q | -8.9%-$105.3K | |
| ISHARES U S ETF TR | IETC | $878.8K | 7,699 | +0.20pp | 2q | +253.8%+$630.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $829.6K | 11,749 | -0.01pp | 7q | +3.8%+$30.1K | |
| WISDOMTREE TR | DGRW | $794.5K | 8,170 | -0.04pp | 8q | -6.9%-$58.8K | |
| ISHARES TR | ARTY | $780.5K | 9,965 | - | new | NEW | |
| ISHARES TR | IQLT | $754.7K | 15,255 | -0.09pp | 8q | -21.3%-$204.3K | |
| ISHARES TR | ICLN | $671.5K | 39,501 | -0.05pp | 2q | +4.8%+$30.8K | |
| SCHWAB STRATEGIC TR | SCHF | $658.2K | 23,962 | -0.02pp | 8q | -0.7%-$4.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $645.3K | 10,880 | -0.05pp | 3q | -12.6%-$93.4K | |
| VANGUARD STAR FDS | VXUS | $628.6K | 7,399 | -0.02pp | 4q | -1.5%-$9.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $620.3K | 11,104 | -0.01pp | 8q | -1.1%-$6.6K | |
| DBX ETF TR | USSG | $611.2K | 8,573 | -0.04pp | 8q | -12.8%-$89.8K | |
| SAMSARA INC PUT | IOT | $602.1K | 14,010 | +0.03pp | 2q | HELD | |
| MORGAN STANLEY ETF TRUST | CVMC | $596.2K | 8,168 | -0.06pp | 8q | -12.9%-$88.2K | |
| MORGAN STANLEY ETF TRUST | CVIE | $582.0K | 7,001 | -0.02pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $558.2K | 7,226 | - | new | NEW | |
| ISHARES TR | IWC | $525.0K | 2,841 | -0.04pp | 8q | -3.6%-$19.4K | |
| ISHARES TR | ACWX | $496.8K | 6,570 | - | new | NEW | |
| ISHARES TR | INTF | $469.9K | 11,321 | -0.03pp | 8q | -12.3%-$66.2K | |
| SELECT SECTOR SPDR TR | XLK | $463.9K | 2,370 | -0.07pp | 4q | -27.3%-$174.2K | |
| AMAZON COM INC | AMZN | $461.7K | 1,853 | +0.05pp | 2q | +65.2%+$182.1K | |
| FIDELITY COVINGTON TRUST | FDEM | $424.4K | 11,941 | -0.03pp | 5q | -9.8%-$45.9K | |
| ISHARES TR | IBMO | $417.7K | 16,291 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $416.2K | 2,001 | -0.03pp | 8q | -10.5%-$49.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $396.2K | 1,668 | -0.04pp | 7q | HELD | |
| RLI CORP | RLI | $392.7K | 7,100 | - | new | NEW | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $372.5K | 6,786 | flat | 3q | -28.8%-$150.4K | |
| SELECT SECTOR SPDR TR | XLI | $353.3K | 2,116 | -0.36pp | 4q | -71.8%-$901.4K | |
| ISHARES GOLD TRUST MICRO | IAUM | $343.4K | 8,291 | -0.06pp | 3q | -32.3%-$163.5K | |
| DIMENSIONAL ETF TRUST | DFAI | $341.9K | 8,252 | -0.01pp | 8q | -0.6%-$2.2K | |
| ISHARES SILVER TR | SLV | $328.3K | 6,023 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $324.2K | 4,140 | -0.09pp | 3q | -39.6%-$212.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $317.8K | 1,362 | -0.01pp | 4q | -0.7%-$2.3K | |
| ALPHABET INC | GOOG | $305.4K | 896 | -0.01pp | 4q | -1.9%-$5.8K | |
| ISHARES U S ETF TR | COMT | $296.0K | 8,030 | - | new | NEW | |
| ISHARES TR | ICVT | $293.5K | 2,599 | +0.02pp | 4q | +44.6%+$90.6K | |
| MICROSOFT CORP | MSFT | $279.0K | 544 | +0.01pp | 8q | -6.8%-$20.5K | |
| ISHARES TR | IAGG | $258.7K | 5,259 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $231.0K | 464 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $226.6K | 6,026 | -0.04pp | 8q | -29.0%-$92.6K | |
| ISHARES TR | USMV | $223.4K | 2,293 | -0.32pp | 3q | -80.7%-$931.9K | |
| DIMENSIONAL ETF TRUST | DFSI | $212.0K | 4,693 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWD | $210.5K | 849 | flat | 3q | -0.8%-$1.7K | |
| SPDR SERIES TRUST | SPYV | $209.3K | 3,423 | - | new | NEW | |
| ISHARES TR | XVV | $205.3K | 3,521 | -0.02pp | 8q | -16.3%-$40.1K | |
| ISHARES TR | DGRO | $204.7K | 2,715 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $204.4K | 380 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $203.8K | 1,291 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $201.7K | 597 | -0.02pp | 2q | -6.9%-$14.9K | |
| UWM HOLDINGS CORPORATION | UWMC | $13.0K | 11,036 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $11.7M | 3.7% |
| Software & IT Services | $7.1M | 2.3% |
| Other sectors | $9.8M | 3.1% |
| Not classified | $288.8M | 91.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.4% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $317.3M | 116 | 16 | 39 | 53 | 10 | 43.7% | 13 |
| Q2 2026 | $292.7M | 110 | 12 | 39 | 54 | 10 | 45.2% | 7 |
| Q1 2026 | $237.7M | 108 | 26 | 39 | 42 | 35 | 40.1% | 8 |
| Q4 2025 | $185.9M | 117 | 61 | 7 | 43 | 3 | 34.4% | 12 |
| Q3 2025 | $162.8M | 59 | 10 | 15 | 29 | 4 | 57.0% | 9 |
| Q2 2025 | $137.8M | 53 | 4 | 14 | 32 | 8 | 68.1% | 9 |
| Q1 2025 | $144.6M | 57 | 7 | 12 | 37 | 8 | 64.9% | 9 |
| Q4 2024 | $162.4M | 58 | 0 | 0 | 0 | 0 | 64.1% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.