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AIM

Archer Investment Management Portfolio holdings

AUM $317M Turnover 23.66%
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24.7M
Cap. Flow
+$22.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
43.73%
Holding
131
New
21
Increased
41
Reduced
57
Closed
10
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$5.84M
2
SPCX icon
SpaceX
SPCX
+$5.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.68M
4
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$3.49M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.46M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$6.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.92M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Industrials 2.49%
3 Technology 1.8%
4 Financials 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$3.21M 1.01%
47,103
-10,384
-18% -$704K
2025 Q4
3 quarters
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$3.06M 0.96%
56,472
-1,945
-3% -$104K
2025 Q3
4 quarters
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.91M 0.92%
65,973
+37,382
+131% +$1.69M
2025 Q4
3 quarters
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$2.84M 0.9%
62,788
+14,519
+30% +$675K
2025 Q4
3 quarters
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.73M 0.86%
32,849
-3,411
-9% -$287K
2024 Q4
7 quarters
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.63M 0.83%
11,848
-126
-1% -$27.9K
2025 Q4
3 quarters
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.17B
$2.63M 0.83%
108,963
+60,176
+123% +$1.51M
2026 Q1
2 quarters
SPYM icon
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.55M 0.8%
28,416
+106
+0.4% +$9.48K
2026 Q1
2 quarters
EVUS icon
34
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
$2.52M 0.79%
69,545
-3,834
-5% -$140K
2025 Q4
3 quarters
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$2.5M 0.79%
116,736
-271,760
-70% -$6.17M
2026 Q1
2 quarters
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$2.45M 0.77%
28,915
+7,305
+34% +$623K
2026 Q1
2 quarters
SUNB icon
37
Sunbelt Rentals Holdings
SUNB
$31.4B
$2.42M 0.76%
33,005
– –
2026 Q2
1 quarter
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.5B
$2.37M 0.75%
46,714
+2,482
+6% +$129K
2025 Q4
3 quarters
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.37M 0.75%
50,053
+6,567
+15% +$324K
2025 Q4
3 quarters
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.37M 0.75%
19,768
+9,925
+101% +$1.22M
2025 Q4
3 quarters
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.37M 0.75%
16,308
-1,282
-7% -$186K
2026 Q1
2 quarters
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$2.28M 0.72%
103,988
+24,379
+31% +$552K
2025 Q4
3 quarters
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$2.28M 0.72%
54,885
-21,778
-28% -$930K
2025 Q4
3 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.27M 0.71%
6,061
-1,126
-16% -$422K
2024 Q4
7 quarters
VGT icon
45
Vanguard Information Technology ETF
VGT
$150B
$2.24M 0.71%
17,841
+884
+5% +$105K
2026 Q1
2 quarters
QLTY icon
46
GMO US Quality ETF
QLTY
$5.43B
$2.17M 0.68%
50,621
-5,473
-10% -$232K
2024 Q4
7 quarters
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.09M 0.66%
26,355
-712
-3% -$57.4K
2025 Q4
3 quarters
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.93M 0.61%
18,702
+8,335
+80% +$875K
2026 Q1
2 quarters
MUB icon
49
iShares National Muni Bond ETF
MUB
$49.2B
$1.91M 0.6%
18,928
+14,912
+371% +$1.57M
2026 Q1
2 quarters
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.88M 0.59%
78,975
+6,435
+9% +$162K
2025 Q4
3 quarters
1
2
3 4 5

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BIG
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Archer Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Archer Investment Management held 131 positions worth $317M, up 8.4% from $293M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Archer Investment Management deployed $22.8M of net new capital in Q3 2026, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was BlackRock US Industry Rotation ETF: 159,927 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $6.17M trimmed.

  • Archer Investment Management's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 159,927 shares worth $5.89M.
  • Archer Investment Management added most to iShares Systematic Alternatives Active ETF in Q3 2026, an estimated $3.49M increase.
  • Archer Investment Management's biggest Q3 2026 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $6.17M.
  • Archer Investment Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $4.92M.
  • Archer Investment Management's ten largest holdings make up 44% of its $317M portfolio in Q3 2026.
  • Archer Investment Management opened 21 new positions and closed 10 in Q3 2026.
  • Archer Investment Management's portfolio value rose 8.4% quarter-over-quarter to $317M.

Based on Archer Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.