Managers / Q2 2026
Archer Investment Management, LLC
CIK 0002052868 · 4411 AUTHENTIC DRIVE, AUSTIN, TX, 78731 · 800-840-5946
Summary
Archer Investment Management, LLC reported $293M in U.S.-listed holdings across 110 positions for Q2 2026.
Its largest position, Ishares Tr, represents 11.2% of the portfolio.
Compared with Q1 2026, the fund opened 12 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $286M
- Common Stock · 2.0% · $6M
- Other · 0.2% · $469,039
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +293.3K | 293.3K | +$8M | $8M |
| SUNBSUNBELT RENTALS HOLDINGS INC | NEW | +33.0K | 33.0K | +$2M | $2M |
| ISHARES TR | NEW | +18.7K | 18.7K | +$2M | $2M |
| STATE STR SPDR S&P 500 ETF T | NEW | +1.6K | 1.6K | +$1M | $1M |
| ISHARES TR | NEW | +37.7K | 37.7K | +$772,227 | $772,227 |
| IOTSAMSARA INC | NEW | +14.0K | 14.0K | +$454,247 | $454,247 |
| AMZNAMAZON COM INC | NEW | +1.1K | 1.1K | +$267,417 | $267,417 |
| VANGUARD INDEX FDS | NEW | +641 | 641 | +$234,248 | $234,248 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · US TREAS BD ETF · ESG AWR MSCI USA · MSCI USA MMENTM · ESG MSCI USA ETF · ESG MSCI KLD ETF · ESG ADVAN ETF · MSCI USA QLT FCT · ESG AWR US AGRGT · EAFE VALUE ETF · ESG AWRE 1 5 YR · CORE US AGGBD ET · ESG AWRE USD ETF · ESG EAFE ETF | 35.85% | $105M | 1.09M |
| 2 | LCTUUSDBLACKROCK ETF TRUST | ISHA IN CTRY ETF · ISHARES US EQUIT · ISHA I IN TE ETF · ISHA SYST AL ETF · ISHA LA CORE ETF · ISHA US AWAR ETF · ISHA US THEM ETF · ISHA WORL EX ETF | 23.85% | $70M | 1.53M |
| 3 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3.12% | $9M | 388.5K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF | 2.76% | $8M | 257.1K |
| 5 | SPDR SERIES TRUST | ST STR BACKE ETF · ST STR P500ETF · ST LON TREAS ETF | 2.72% | $8M | 260.7K |
| 6 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · GROWTH ETF | 2.10% | $6M | 34.5K |
| 7 | GLOBAL X FDS | DEFENSE TECH ETF | 2.01% | $6M | 98.6K |
| 8 | BLACKROCK ETF TRUST II | ISHAR INTER ETF · ISHA FLEX IN ETF | 2.00% | $6M | 190.0K |
| 9 | SPDR INDEX SHS FDS | ST PORT MARK ETF | 1.96% | $6M | 110.9K |
| 10 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 1.37% | $4M | 29.8K |
| 11 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.37% | $4M | 82.8K |
| 12 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 1.09% | $3M | 58.4K |
| 13 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.04% | $3M | 36.3K |
| 14 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.85% | $2M | 17.6K |
| 15 | SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 0.84% | $2M | 33.0K |
| 16 | GMO ETF TRUST | US QUALITY ETF | 0.80% | $2M | 56.1K |
| 17 | NCIQHASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 0.78% | $2M | 157.2K |
| 18 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.75% | $2M | 43.5K |
| 19 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.73% | $2M | 28.1K |
| 20 | VANGUARD WORLD FD | INF TECH ETF | 0.69% | $2M | 17.0K |
| 21 | DFACDIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 0.57% | $2M | 37.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $293M | 110 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $238M | 108 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 117 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $163M | 59 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $138M | 53 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 57 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $162M | 58 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.