← Back to Discover

Archer Investment Management, LLC

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $317,332,622

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $31,305,611
  2. BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $18,237,791
  3. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $15,265,745
  4. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $14,959,872
  5. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $12,674,401
  6. BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $12,352,407
  7. BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $9,871,772
  8. BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $9,567,995
  9. ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $7,778,831
  10. GLOBAL X FDS · DEFENSE TECH ETF · 37960A529 · shares: $6,760,849

Reported holdings

121 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P500 ETF464287200 — 40,877 shares $31,305,611
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 501,727 shares $18,237,791
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 220,412 shares $15,265,745
ISHARES TRS&P 500 GRWT ETF464287309 — 105,159 shares $14,959,872
ISHARES TRS&P 500 VAL ETF464287408 — 55,521 shares $12,674,401
BLACKROCK ETF TRUSTISHA SYST AL ETF09290C665 — 413,677 shares $12,352,407
BLACKROCK ETF TRUSTISHA LA CORE ETF09290C855 — 201,629 shares $9,871,772
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 202,755 shares $9,567,995
ISHARES TRUS TREAS BD ETF46429B267 — 355,685 shares $7,778,831
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 112,531 shares $6,760,849
SPDR INDEX SHS FDSST PORT MARK ETF78463X509 — 125,479 shares $6,494,817
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 — 138,964 shares $6,111,649
BLACKROCK ETF TRUSTISHA U S IND ETF09290C830 — 159,927 shares $5,886,465
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 36,445 shares $5,498,093
BLACKROCK ETF TRUSTISHA US AWAR ETF09290C509 — 65,705 shares $5,366,090
ISHARES TRESG AWR MSCI USA46435G425 — 32,168 shares $5,365,681
ISHARES GOLD TRISHARES NEW464285204 — 66,774 shares $5,215,026
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 107,908 shares $5,057,654
SPDR SERIES TRUSTST STR NUVEE ETF78468R721 — 104,861 shares $4,484,905
BLACKROCK ETF TRUST IIISHAR INTER ETF092528207 — 173,896 shares $3,980,479
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 110,121 shares $3,956,648
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q399 — 28,663 shares $3,943,456
ISHARES TRESG MSCI KLD ETF464288570 — 26,536 shares $3,879,032
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 125,925 shares $3,690,856
HASHDEX NASDAQ CME CRYPTOSHS BEN INT41809Y102 — 168,987 shares $3,585,897
ISHARES TRESG MSCI USA ETF46436E767 — 47,103 shares $3,205,850
ISHARES INCESG AWR MSCI EM46434G863 — 56,472 shares $3,058,537
ISHARES TRCORE UNIVRSL USD46434V613 — 65,973 shares $2,908,749
ISHARES TRESG AWR US AGRGT46435U549 — 62,788 shares $2,841,143
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 32,849 shares $2,725,482
ISHARES TRMSCI USA QLT FCT46432F339 — 11,848 shares $2,633,100
SCHWAB STRATEGIC TRMUN BD ETF808524649 — 108,963 shares $2,632,546
SPDR SERIES TRUSTST STR P500ETF78464A854 — 28,416 shares $2,550,620
ISHARES TRESG AWR MSCI USA46436E221 — 69,545 shares $2,521,705
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 116,736 shares $2,496,983
ISHARES TRESG EAFE ETF46436E759 — 28,915 shares $2,447,655
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 33,005 shares $2,416,296
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 46,714 shares $2,372,594
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 50,053 shares $2,370,510
ISHARES TREAFE GRWTH ETF464288885 — 19,768 shares $2,368,745
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503 — 16,308 shares $2,365,312
ISHARES TRESG AWRE USD ETF46435G193 — 103,988 shares $2,282,013
ISHARES TRESG ADVAN ETF46436E619 — 54,885 shares $2,281,569
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 6,061 shares $2,268,269
VANGUARD WORLD FDINF TECH ETF92204A702 — 17,841 shares $2,242,078
GMO ETF TRUSTUS QUALITY ETF90139K100 — 50,621 shares $2,167,085
ISHARES TREAFE VALUE ETF464288877 — 26,355 shares $2,085,705
ISHARES TRESG AW MSCI EAFE46435G516 — 18,702 shares $1,927,212
ISHARES TRNATIONAL MUN ETF464288414 — 18,928 shares $1,913,621
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 78,975 shares $1,883,554
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 38,365 shares $1,816,212
CISCO SYS INCCOM17275R102 — 16,386 shares $1,763,625
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 18,413 shares $1,659,218
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 36,928 shares $1,641,450
BLACKROCK ETF TRUSTISHA WORL EX ETF09290C608 — 27,663 shares $1,603,344
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 7,281 shares $1,573,349
ISHARES TR0-5 YR TIPS ETF46429B747 — 15,505 shares $1,545,849
APPLE INCCOM037833100 — 4,397 shares $1,464,289
ISHARES TRESG AWRE 1 5 YR46435G243 — 55,178 shares $1,347,999
ISHARES TRCORE US AGGBD ET464287226 — 13,633 shares $1,288,864
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 1,654 shares $1,261,519
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 55,502 shares $1,173,312
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 1,615 shares $1,131,889
WISDOMTREE TRUS MULTIFACTOR97717Y857 — 21,666 shares $1,128,582
ISHARES TRSYSTEMATIC BD ET46435U796 — 13,087 shares $1,102,985
NVIDIA CORPORATIONCOM67066G104 — 4,750 shares $1,084,701
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761 — 14,616 shares $1,078,661
ISHARES U S ETF TRU.S. TECH INDEPD46431W648 — 7,699 shares $878,841
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 11,749 shares $829,575
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 8,170 shares $794,451
ISHARES TRFUTU AI TECH ETF46435U556 — 9,965 shares $780,459
ISHARES TRMSCI INTL QUALTY46434V456 — 15,255 shares $754,665
ISHARES TRGL CLEAN ENE ETF464288224 — 39,501 shares $671,517
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 23,962 shares $658,243
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 10,880 shares $645,306
VANGUARD STAR FDSVG TL INTL STK F921909768 — 7,399 shares $628,619
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 11,104 shares $620,269
DBX ETF TRXTRACKERS MSCI233051150 — 8,573 shares $611,169
MORGAN STANLEY ETF TRUSTCALVERT US MDCP61774R403 — 8,168 shares $596,223
MORGAN STANLEY ETF TRUSTCALVE INDEX ETF61774R106 — 7,001 shares $581,971
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 7,226 shares $558,209
SAMSARA INCCOM CL A79589L106 — 14,010 shares $534,201
ISHARES TRMICRO-CAP ETF464288869 — 2,841 shares $525,017
ISHARES TRMSCI ACWI EX US464288240 — 6,570 shares $496,810
ISHARES TRINTL EQTY FACTOR46434V274 — 11,321 shares $469,935
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 2,370 shares $463,928
AMAZON COM INCCOM023135106 — 1,853 shares $461,675
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 PUT 36,400 shares $459,084
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT316092543 — 11,941 shares $424,383
ISHARES TRIBONDS DEC 2646435U259 — 16,291 shares $417,701
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 2,001 shares $416,248
NXP SEMICONDUCTORS N VCOMN6596X109 — 1,668 shares $396,200
RLI CORPCOM749607107 — 7,100 shares $392,701
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL091749101 — 6,786 shares $372,517
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 2,116 shares $353,330
ISHARES GOLD TRUST MICROSHS REPSTG UN TR46436F103 — 8,291 shares $343,413
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 8,252 shares $341,880
ISHARES SILVER TRISHARES46428Q109 — 6,023 shares $328,314
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870 — 4,140 shares $324,203
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 1,362 shares $317,768