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Archer Investment Management 13F Portfolio

Portfolio Manager
Archer Investment Management LLC
Performance
-0.22% (2026 Q3)
AUM (13F)
$317.33M
# of Holdings
116
Performance Rank
N/A
Allocation (Top 20)
60.22%
Latest filing
Q3 2026

Archer Investment Management LLC Holdings Map

Top 50 Archer Investment Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
9.89%40.9K$31.3M
-6.57%(-2.87K)
2025-Q3: 0 shares2025-Q4: 6.5K shares2026-Q1: 20.1K shares2026-Q2: 43.8K shares2026-Q3: 40.9K shares
$682.62(+12.80%)
2026-09-30
CORO
BLACKROCK ETF TRUST
5.76%501.7K$18.2M
+9.92%(+45.26K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 407.8K shares2026-Q2: 456.5K shares2026-Q3: 501.7K shares
$32.27(+10.04%)
2026-09-30
DYNF
BLACKROCK ETF TRUST
4.82%220.4K$15.3M
+6.85%(+14.13K)
2025-Q3: 0 shares2025-Q4: 83.0K shares2026-Q1: 195.2K shares2026-Q2: 206.3K shares2026-Q3: 220.4K shares
$60.41(+14.15%)
2026-09-30
IVW
ISHARES TR
4.72%105.2K$15.0M
+7.56%(+7.39K)
2025-Q3: 0 shares2025-Q4: 30.9K shares2026-Q1: 100.6K shares2026-Q2: 97.8K shares2026-Q3: 105.2K shares
$120.80(+16.07%)
2026-09-30
IVE
ISHARES TR
4%55.5K$12.7M
-0.33%(-185)
2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 65.7K shares2026-Q2: 55.7K shares2026-Q3: 55.5K shares
$210.99(+11.46%)
2026-09-30
IALT
BLACKROCK ETF TRUST
3.9%413.7K$12.4M
+41.07%(+120.42K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 293.3K shares2026-Q3: 413.7K shares
$27.96(+6.27%)
2026-09-30
BLCR
BLACKROCK ETF TRUST
3.12%201.6K$9.9M
+53.26%(+70.07K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 119.8K shares2026-Q2: 131.6K shares2026-Q3: 201.6K shares
$44.67(+10.10%)
2026-09-30
BAI
BLACKROCK ETF TRUST
3.02%202.8K$9.6M
-4.35%(-9.23K)
2025-Q3: 0 shares2025-Q4: 51.8K shares2026-Q1: 201.5K shares2026-Q2: 212.0K shares2026-Q3: 202.8K shares
$33.71(+25.33%)
2026-09-30
GOVT
ISHARES TR
2.46%355.7K$7.8M
+8.08%(+26.59K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 141.0K shares2026-Q2: 329.1K shares2026-Q3: 355.7K shares
$22.86(-3.72%)
2026-09-30
SHLD
GLOBAL X FDS
2.13%112.5K$6.8M
+14.19%(+13.98K)
2025-Q3: 0 shares2025-Q4: 11.2K shares2026-Q1: 70.8K shares2026-Q2: 98.6K shares2026-Q3: 112.5K shares
$65.86(-6.91%)
2026-09-30

About Archer Investment Management LLCโ€™s portfolio

Archer Investment Management LLC reports $317.33M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.9%), CORO (5.8%) and DYNF (4.8%). The top 20 holdings account for 60.22% of reported assets. Its disclosed equity book has returned +23.66% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 11.7% ($31.31M)CORO โ€” 6.8% ($18.24M)DYNF โ€” 5.7% ($15.27M)IVW โ€” 5.6% ($14.96M)IVE โ€” 4.7% ($12.67M)IALT โ€” 4.6% ($12.35M)BLCR โ€” 3.7% ($9.87M)BAI โ€” 3.6% ($9.57M)GOVT โ€” 2.9% ($7.78M)SHLD โ€” 2.5% ($6.76M)Other โ€” 48.2% ($129.15M)
52%in top 10
  • IVV11.7%
  • CORO6.8%
  • DYNF5.7%
  • IVW5.6%
  • IVE4.7%
  • IALT4.6%
  • BLCR3.7%
  • BAI3.6%
  • GOVT2.9%
  • SHLD2.5%
  • Other48.2%

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
INROBLACKROCK ETF TRUST1.9%
TFISPDR SERIES TRUST1.4%
Added to
28
IALTBLACKROCK ETF TRUST+41.1%
BLCRBLACKROCK ETF TRUST+53.3%
IAUISHARES GOLD TR+137.6%
IUSBISHARES TR+130.7%
+24 more
Trimmed
20
PZAINVESCO EXCH TRADED FD TR II-70.0%
IVVISHARES TR-6.6%
EUSBISHARES TR-28.4%
USXFISHARES TR-18.1%
+16 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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