← 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)
ALPHABET INCCAP STK CL C02079K107 — 896 shares $305,380
ISHARES U S ETF TRGSCI CMDTY STGY46431W853 — 8,030 shares $295,986
ISHARES TRCONV BD ETF46435G102 — 2,599 shares $293,518
MICROSOFT CORPCOM594918104 — 544 shares $279,018
ISHARES TRCORE INTL AGGR46435G672 — 5,259 shares $258,743
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 464 shares $231,049
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 6,026 shares $226,638
ISHARES TRMSCI USA MIN ETF46429B697 — 2,293 shares $223,430
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690 — 4,693 shares $211,983
ISHARES TRRUS 1000 VAL ETF464287598 — 849 shares $210,493
SPDR SERIES TRUSTST STR P500VAL78464A508 — 3,423 shares $209,265
ISHARES TRESG SELECT SCRE46436E569 — 3,521 shares $205,274
ISHARES TRCORE DIV GRWTH46434V621 — 2,715 shares $204,684
DELL TECHNOLOGIES INCCL C24703L202 — 380 shares $204,421
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 1,291 shares $203,784
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 597 shares $201,667
SAMSARA INCCOM CL A79589L106 PUT 14,000 shares $67,906
NVIDIA CORPORATIONCOM67066G104 PUT 2,700 shares $41,804
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 1,400 shares $40,803
VANGUARD WORLD FDINF TECH ETF92204A702 PUT 5,300 shares $30,126
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 11,036 shares $13,022