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Archer Investment Management 13F Portfolio

Portfolio Manager
Archer Investment Management, LLC
Performance
+15.23% (2026 Q2)
AUM (13F)
$292.66M
# of Holdings
110
Performance Rank
N/A
Allocation (Top 20)
62.21%
Latest filing
Q2 2026

Archer Investment Management, LLC Holdings Map

Top 50 Archer Investment Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
11.2%43.8K$32.8M
+117.69%(+23.65K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.5K shares2026-Q1: 20.1K shares2026-Q2: 43.8K shares
$682.62(+13.88%)
2026-06-30
CORO
BLACKROCK ETF TRUST
5.71%456.5K$16.7M
+11.94%(+48.68K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 407.8K shares2026-Q2: 456.5K shares
$31.85(+15.97%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
4.79%206.3K$14.0M
+5.66%(+11.05K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 83.0K shares2026-Q1: 195.2K shares2026-Q2: 206.3K shares
$59.85(+17.00%)
2026-06-30
IVW
ISHARES TR
4.59%97.8K$13.4M
-2.85%(-2.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.9K shares2026-Q1: 100.6K shares2026-Q2: 97.8K shares
$119.35(+18.77%)
2026-06-30
IVE
ISHARES TR
4.32%55.7K$12.6M
-15.16%(-9.95K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 65.7K shares2026-Q2: 55.7K shares
$210.99(+12.20%)
2026-06-30
BAI
BLACKROCK ETF TRUST
3.82%212.0K$11.2M
+5.22%(+10.52K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 51.8K shares2026-Q1: 201.5K shares2026-Q2: 212.0K shares
$33.71(+31.83%)
2026-06-30
PZA
INVESCO EXCH TRADED FD TR II
3.12%388.5K$9.1M
+49.83%(+129.20K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 259.3K shares2026-Q2: 388.5K shares
$23.12(-0.24%)
2026-06-30
IALT
BLACKROCK ETF TRUST
2.81%293.3K$8.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 293.3K shares
$27.55(+5.49%)
2026-06-30
GOVT
ISHARES TR
2.56%329.1K$7.5M
+133.43%(+188.11K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 141.0K shares2026-Q2: 329.1K shares
$22.90(-1.95%)
2026-06-30
BLCR
BLACKROCK ETF TRUST
2.26%131.6K$6.6M
+9.82%(+11.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 119.8K shares2026-Q2: 131.6K shares
$42.01(+19.88%)
2026-06-30

About Archer Investment Management, LLCโ€™s portfolio

Archer Investment Management, LLC reports $292.66M in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.2%), CORO (5.7%) and DYNF (4.8%). The top 20 holdings account for 62.21% of reported assets. Its disclosed equity book has returned +23.93% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 12.9% ($32.76M)CORO โ€” 6.6% ($16.71M)DYNF โ€” 5.5% ($14.03M)IVW โ€” 5.3% ($13.45M)IVE โ€” 5.0% ($12.65M)BAI โ€” 4.4% ($11.18M)PZA โ€” 3.6% ($9.14M)IALT โ€” 3.2% ($8.23M)GOVT โ€” 2.9% ($7.50M)BLCR โ€” 2.6% ($6.63M)Other โ€” 48.0% ($122.01M)
52%in top 10
  • IVV12.9%
  • CORO6.6%
  • DYNF5.5%
  • IVW5.3%
  • IVE5.0%
  • BAI4.4%
  • PZA3.6%
  • IALT3.2%
  • GOVT2.9%
  • BLCR2.6%
  • Other48.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
IALTBLACKROCK ETF TRUST2.8%
AGGISHARES TR0.6%
Added to
27
IVVISHARES TR+117.7%
GOVTISHARES TR+133.4%
PZAINVESCO EXCH TRADED FD TR II+49.8%
NCIQHASHDEX NASDAQ CME CRYPTO+1091.9%
+23 more
Trimmed
21
QUALISHARES TR-65.3%
EAGGISHARES TR-64.6%
SUSCISHARES TR-67.4%
IVEISHARES TR-15.2%
+17 more

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Source filings

Holdings on this page are parsed from Archer Investment Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052868). View Archer Investment Management, LLCโ€™s 13F filings on SEC

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