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AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.1M
Cap. Flow
+$23M
Cap. Flow %
12.38%
Top 10 Hldgs %
34.43%
Holding
120
New
61
Increased
9
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$4.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.21M
2
META icon
Meta Platforms (Facebook)
META
+$4.97M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.18M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.18%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.16M 1.16%
+36,513
New +$2.15M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.94M 1.05%
+9,788
New +$1.92M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.91M 1.03%
5,707
+2,815
+97% +$936K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.81M 0.97%
+38,913
New +$1.82M
USSG icon
30
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$1.78M 0.96%
28,024
-8,216
-23% -$515K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.76M 0.95%
+32,079
New +$1.71M
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.72M 0.93%
+51,788
New +$1.8M
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.72M 0.92%
+44,502
New +$1.7M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.64M 0.88%
27,372
-3,056
-10% -$184K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.52M 0.82%
38,343
-9,760
-20% -$381K
ETH
36
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.49M 0.8%
53,070
-5,187
-9% -$169K
BDVL
37
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$1.46M 0.79%
+58,959
New +$1.48M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.45M 0.78%
+20,283
New +$1.41M
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.3B
$1.43M 0.77%
+27,091
New +$1.44M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.38M 0.74%
7,191
-4,310
-37% -$818K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.37M 0.74%
+14,434
New +$1.38M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.36M 0.73%
+5,414
New +$1.36M
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$1.29M 0.69%
8,168
-3,802
-32% -$591K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.24M 0.67%
+25,843
New +$1.24M
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.22M 0.65%
+52,056
New +$1.22M
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.19M 0.64%
+16,128
New +$1.19M
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.18M 0.63%
24,672
-12,525
-34% -$653K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.62%
+8,026
New +$1.16M
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.15M 0.62%
29,714
-1,050
-3% -$46.5K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15B
$1.12M 0.6%
5,225
-2,208
-30% -$462K
1
2
3 4 5

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Archer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Archer Investment Management held 120 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Management deployed $23M of net new capital in Q4 2025, opening 61 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 83,023 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $5.21M trimmed.

  • Archer Investment Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 83,023 shares worth $5.05M.
  • Archer Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $936K increase.
  • Archer Investment Management's biggest Q4 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $5.21M.
  • Archer Investment Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $4.97M.
  • Archer Investment Management's ten largest holdings make up 34% of its $186M portfolio in Q4 2025.
  • Archer Investment Management opened 61 new positions and closed 3 in Q4 2025.
  • Archer Investment Management's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Archer Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.