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Archer Investment Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Archer Investment Management, LLCCIK: 0002052868
Diversified strategySector-focusedLong-term holder
Total reported value
$292.7M
Reporting period: 2026-06-30 · Number of holdings: 110
Archer Investment Management, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $292.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.04
Archer Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+117.7% $19.6M
New buy IALT
Trim EAGG
-64.6% -$4.2M
Trim QUAL
-65.3% -$4.0M
Trim SUSC
-67.4% -$3.8M
Trim IVE
-15.2% -$1.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.20% | +5.68% | +117.69% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.71% | +0.19% | +11.94% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.79% | +0.01% | +5.66% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.59% | -0.20% | -2.85% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.32% | -1.51% | -15.16% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.82% | +1.03% | +5.22% | |
| 7 | PZA | Invesco National Amt-free Mu | ETF-Other | 3.12% | +0.61% | +49.83% | |
| 8 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.81% | +2.81% | NEW | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.56% | +1.20% | +133.43% | |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.26% | +0.19% | +9.82% | |
| 11 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.01% | -0.42% | -10.83% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.01% | -0.10% | +39.27% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.96% | -0.85% | -22.18% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.93% | -0.61% | -21.36% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.86% | -0.07% | +2.13% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.68% | -0.35% | -28.52% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | +0.24% | +25.73% | |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.37% | +0.07% | +13.08% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.37% | +0.24% | +48.21% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.36% | -0.63% | -33.03% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.34% | -0.65% | -29.46% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.28% | — | +6.35% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.22% | +0.40% | +83.31% | |
| 24 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.21% | -0.08% | +13.99% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.14% | -0.25% | +1.24% | |
| 26 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.09% | -0.06% | -2.53% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | -0.14% | -2.63% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.25% | +47.21% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -1.88% | -65.28% | |
| 30 | EVUS | Ishares Esg Aw Msci US Value | ETF-Other | 0.88% | +0.31% | +73.13% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.85% | +0.01% | +10.47% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.29% | -20.37% | |
| 33 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 34 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.80% | -0.13% | -8.34% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.38% | -17.73% | |
| 36 | NCIQ | Hashdex Nasdaq Cme Crypto In | ETF-Crypto | 0.78% | +0.68% | +1091.87% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.78% | -1.95% | -64.63% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.39% | -19.92% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | -0.02% | +39.04% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -0.05% | +11.72% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | +0.29% | +1129.66% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.65% | -0.09% | +9.03% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.64% | +0.44% | +285.19% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | +0.63% | NEW | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.01% | +10.11% | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.63% | -1.75% | -67.43% | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.62% | -0.13% | -8.14% | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | -0.05% | -0.93% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.03% | +497.15% | |
| 50 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.51% | -0.14% | -8.22% |
1–50 of 110
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+12.8%
- Stdev
- +8.8%
- Beta
- +0.6
- Alpha
- +1.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +0.92
- Calmar
- +2.81
- Information Ratio
- -0.9
- Tracking Error
- +6.5%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +18.7%
- Worst 12 Months
- +11.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.51
- Stdev Sectors
- +20.7%
- Skewness
- -0.3
- Kurtosis
- +0.68
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Archer Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Global Clean Energy (ICLN).
1–50 of 120
Filing History
FAQ
What is Archer Investment Management, LLC and what type of investor is it?
Archer Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $292.7M, spread across 110 disclosed positions.
What are Archer Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Archer Investment Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $32.8M (11.2%)
2. Ish Intl Ctry Rot Act ETF (CORO) — $16.7M (5.7%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $14.0M (4.8%)
4. Ishares S&p 500 Growth ETF (IVW) — $13.4M (4.6%)
5. Ishares S&p 500 Value ETF (IVE) — $12.6M (4.3%)
What changes did Archer Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Archer Investment Management, LLC made 119 notable position adjustments: 12 new positions were initiated, 42 existing holdings were added to, 55 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Sunbelt Rentals Holdings Inc (SUNB); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Global Clean Energy (ICLN)
What sectors does Archer Investment Management, LLC focus on?
Archer Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.1%
• Industrials: 39.4%
• Communication Services: 5.2%
• Consumer Discretionary: 4.3%
Investment Profile
Archer Investment Management, LLC returned an annualized 13.7% over the trailing 18 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.1% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$28.3M, now $32.8M), while trimming DFSI over the same stretch (-$2.4M, still holding $212.6K).
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Developer Access
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