Archer Investment Management, LLC

Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:50:38.987 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
121
Value reported by manager
$317.3M
Sum of our stored positions
$317.3M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
16
vs previous quarter
Exited
10
vs previous quarter
Option positions
5
puts and calls

Positions

121 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE S&P500 ETF$31.3M40,877—464287200
BLACKROCK ETF TRUSTISHA IN CTRY ETF$18.2M501,727—09290C764
BLACKROCK ETF TRUSTISHARES US EQUIT$15.3M220,412—09290C103
ISHARES TRS&P 500 GRWT ETF$15M105,159—464287309
ISHARES TRS&P 500 VAL ETF$12.7M55,521—464287408
BLACKROCK ETF TRUSTISHA SYST AL ETF$12.4M413,677—09290C665
BLACKROCK ETF TRUSTISHA LA CORE ETF$9.9M201,629—09290C855
BLACKROCK ETF TRUSTISHA I IN TE ETF$9.6M202,755—09290C780
ISHARES TRUS TREAS BD ETF$7.8M355,685—46429B267
GLOBAL X FDSDEFENSE TECH ETF$6.8M112,531—37960A529
SPDR INDEX SHS FDSST PORT MARK ETF$6.5M125,479—78463X509
BLACKROCK ETF TRUSTISHA US THEM ETF$6.1M138,964—09290C806
BLACKROCK ETF TRUSTISHA U S IND ETF$5.9M159,927—09290C830
SPACE EXPLORATION TECHN CORPCLASS A COM STK$5.5M36,445—84615Q103
BLACKROCK ETF TRUSTISHA US AWAR ETF$5.4M65,705—09290C509
ISHARES TRESG AWR MSCI USA$5.4M32,168—46435G425
ISHARES GOLD TRISHARES NEW$5.2M66,774—464285204
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$5.1M107,908—92203J407
SPDR SERIES TRUSTST STR NUVEE ETF$4.5M104,861—78468R721
BLACKROCK ETF TRUST IIISHAR INTER ETF$4M173,896—092528207
SCHWAB STRATEGIC TRUS LCAP GR ETF$4M110,121—808524300
J P MORGAN EXCHANGE TRADED FBETABUILDRS US$3.9M28,663—46641Q399
ISHARES TRESG MSCI KLD ETF$3.9M26,536—464288570
SCHWAB STRATEGIC TRUS BRD MKT ETF$3.7M125,925—808524102
HASHDEX NASDAQ CME CRYPTOSHS BEN INT$3.6M168,987—41809Y102
ISHARES TRESG MSCI USA ETF$3.2M47,103—46436E767
ISHARES INCESG AWR MSCI EM$3.1M56,472—46434G863
ISHARES TRCORE UNIVRSL USD$2.9M65,973—46434V613
ISHARES TRESG AWR US AGRGT$2.8M62,788—46435U549
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$2.7M32,849—922042775
ISHARES TRMSCI USA QLT FCT$2.6M11,848—46432F339
SCHWAB STRATEGIC TRMUN BD ETF$2.6M108,963—808524649
SPDR SERIES TRUSTST STR P500ETF$2.6M28,416—78464A854
ISHARES TRESG AWR MSCI USA$2.5M69,545—46436E221
INVESCO EXCH TRADED FD TR IINATL AMT MUNI$2.5M116,736—46138E537
ISHARES TRESG EAFE ETF$2.4M28,915—46436E759
SUNBELT RENTALS HOLDINGS INCSHS$2.4M33,005—866966104
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$2.4M46,714—092528603
VANGUARD MUN BD FDSTAX EXEMPT BD$2.4M50,053—922907746
ISHARES TREAFE GRWTH ETF$2.4M19,768—464288885
GOLDMAN SACHS ETF TRACTIVEBETA US LG$2.4M16,308—381430503
ISHARES TRESG AWRE USD ETF$2.3M103,988—46435G193
ISHARES TRESG ADVAN ETF$2.3M54,885—46436E619
VANGUARD INDEX FDSMRNGSTR TTL STK$2.3M6,061—922908769
VANGUARD WORLD FDINF TECH ETF$2.2M17,841—92204A702
GMO ETF TRUSTUS QUALITY ETF$2.2M50,621—90139K100
ISHARES TREAFE VALUE ETF$2.1M26,355—464288877
ISHARES TRESG AW MSCI EAFE$1.9M18,702—46435G516
ISHARES TRNATIONAL MUN ETF$1.9M18,928—464288414
SPDR SERIES TRUSTST LON TREAS ETF$1.9M78,975—78464A664
ISHARES BITCOIN TRUST ETFSHS BEN INT$1.8M38,365—46438F101
CISCO SYS INCCOM$1.8M16,386—17275R102
VANGUARD INDEX FDSMRNGSTR GRWT ETF$1.7M18,413—922908736
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$1.6M36,928—25434V708
BLACKROCK ETF TRUSTISHA WORL EX ETF$1.6M27,663—09290C608
VANGUARD INDEX FDSMRNGSTR VAL ETF$1.6M7,281—922908744
ISHARES TR0-5 YR TIPS ETF$1.5M15,505—46429B747
APPLE INCCOM$1.5M4,397—037833100
ISHARES TRESG AWRE 1 5 YR$1.3M55,178—46435G243
ISHARES TRCORE US AGGBD ET$1.3M13,633—464287226
STATE STR SPDR S&P 500 ETF TTR UNIT$1.3M1,654—78462F103
SPDR SERIES TRUSTST STR BACKE ETF$1.2M55,502—78464A383
VANGUARD INDEX FDSS&P 500 ETF SHS$1.1M1,615—922908363
WISDOMTREE TRUS MULTIFACTOR$1.1M21,666—97717Y857
ISHARES TRSYSTEMATIC BD ET$1.1M13,087—46435U796
NVIDIA CORPORATIONCOM$1.1M4,750—67066G104
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR$1.1M14,616—46641Q761
ISHARES U S ETF TRU.S. TECH INDEPD$878.8K7,699—46431W648
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$829.6K11,749—921943858
WISDOMTREE TRUS QTLY DIV GRT$794.5K8,170—97717X669
ISHARES TRFUTU AI TECH ETF$780.5K9,965—46435U556
ISHARES TRMSCI INTL QUALTY$754.7K15,255—46434V456
ISHARES TRGL CLEAN ENE ETF$671.5K39,501—464288224
SCHWAB STRATEGIC TRINTL EQTY ETF$658.2K23,962—808524805
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$645.3K10,880—922042858
VANGUARD STAR FDSVG TL INTL STK F$628.6K7,399—921909768
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$620.3K11,104—25434V807
DBX ETF TRXTRACKERS MSCI$611.2K8,573—233051150
MORGAN STANLEY ETF TRUSTCALVERT US MDCP$596.2K8,168—61774R403
MORGAN STANLEY ETF TRUSTCALVE INDEX ETF$582K7,001—61774R106
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$558.2K7,226—92206C409
SAMSARA INCCOM CL A$534.2K14,010—79589L106
ISHARES TRMICRO-CAP ETF$525K2,841—464288869
ISHARES TRMSCI ACWI EX US$496.8K6,570—464288240
ISHARES TRINTL EQTY FACTOR$469.9K11,321—46434V274
SELECT SECTOR SPDR TRST STR TECHN ETF$463.9K2,370—81369Y803
AMAZON COM INCCOM$461.7K1,853—023135106
SPACE EXPLORATION TECHN CORPCLASS A COM STK$459.1K36,400Put84615Q103
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT$424.4K11,941—316092543
ISHARES TRIBONDS DEC 26$417.7K16,291—46435U259
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$416.2K2,001—46137V357
NXP SEMICONDUCTORS N VCOM$396.2K1,668—N6596X109
RLI CORPCOM$392.7K7,100—749607107
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL$372.5K6,786—091749101
SELECT SECTOR SPDR TRST STR INDL ETF$353.3K2,116—81369Y704
ISHARES GOLD TRUST MICROSHS REPSTG UN TR$343.4K8,291—46436F103
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$341.9K8,252—25434V203
ISHARES SILVER TRISHARES$328.3K6,023—46428Q109
VANGUARD SCOTTSDALE FDSINT-TERM CORP$324.2K4,140—92206C870
VANGUARD SPECIALIZED FUNDSDIV APP ETF$317.8K1,362—921908844
ALPHABET INCCAP STK CL C$305.4K896—02079K107
ISHARES U S ETF TRGSCI CMDTY STGY$296K8,030—46431W853
ISHARES TRCONV BD ETF$293.5K2,599—46435G102
MICROSOFT CORPCOM$279K544—594918104
ISHARES TRCORE INTL AGGR$258.7K5,259—46435G672
BERKSHIRE HATHAWAY INC DELCL B NEW$231K464—084670702
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$226.6K6,026—25434V799
ISHARES TRMSCI USA MIN ETF$223.4K2,293—46429B697
DIMENSIONAL ETF TRUSTINTERNATIONAL$212K4,693—25434V690
ISHARES TRRUS 1000 VAL ETF$210.5K849—464287598
SPDR SERIES TRUSTST STR P500VAL$209.3K3,423—78464A508
ISHARES TRESG SELECT SCRE$205.3K3,521—46436E569
ISHARES TRCORE DIV GRWTH$204.7K2,715—46434V621
DELL TECHNOLOGIES INCCL C$204.4K380—24703L202
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$203.8K1,291—922042742
VANGUARD INDEX FDSMRNGSTR SM CP GR$201.7K597—922908595
SAMSARA INCCOM CL A$67.9K14,000Put79589L106
NVIDIA CORPORATIONCOM$41.8K2,700Put67066G104
STATE STR SPDR S&P 500 ETF TTR UNIT$40.8K1,400Put78462F103
VANGUARD WORLD FDINF TECH ETF$30.1K5,300Put92204A702
UWM HOLDINGS CORPORATIONCOM CL A$13K11,036—91823B109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-13