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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
-2.35%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$51.8M
Cap. Flow
+$58.5M
Cap. Flow %
24.61%
Top 10 Hldgs %
40.1%
Holding
143
New
26
Increased
39
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$13.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.39M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.79M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.93M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$9.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.96M 1.24%
101,562
-17,253
-15% -$536K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.8M 1.18%
37,241
-56,208
-60% -$4.35M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.3B
$2.79M 1.17%
53,764
+26,673
+98% +$1.41M
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.73M 1.15%
59,935
+5,724
+11% +$271K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.72M 1.14%
+35,550
New +$2.84M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.71M 1.14%
54,302
+45,833
+541% +$2.31M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.68M 1.13%
55,854
+48,266
+636% +$2.34M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$2.48M 1.05%
+23,403
New +$2.52M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.39M 1%
51,689
+12,776
+33% +$595K
QLTY icon
35
GMO US Quality ETF
QLTY
$5.07B
$2.21M 0.93%
61,200
-98,414
-62% -$3.77M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.99M 0.84%
+15,923
New +$2.09M
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.95M 0.82%
87,193
+68,450
+365% +$1.54M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.8M 0.76%
24,227
+3,944
+19% +$296K
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$1.78M 0.75%
20,217
+7,572
+60% +$695K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.78M 0.75%
+23,526
New +$1.84M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.75M 0.74%
66,535
+48,109
+261% +$1.28M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.66%
4,882
-825
-14% -$277K
LCTD icon
43
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.55M 0.65%
28,008
+24,203
+636% +$1.38M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.64%
7,725
+4,895
+173% +$980K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.46M 0.62%
37,696
-647
-2% -$26.1K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.58%
18,918
+16,326
+630% +$1.27M
EVUS icon
47
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$1.35M 0.57%
42,384
+34,157
+415% +$1.13M
USMF icon
48
WisdomTree US Multifactor Fund
USMF
$303M
$1.3M 0.55%
26,367
-74,958
-74% -$3.82M
SYSB
49
iShares Systematic Bond ETF
SYSB
$1.17B
$1.25M 0.53%
+14,070
New +$1.26M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.08M 0.45%
18,093
-9,279
-34% -$556K
1
2
3 4 5

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FPM
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Archer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Archer Investment Management held 143 positions worth $238M, up 28% from $186M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Archer Investment Management deployed $58.5M of net new capital in Q1 2026, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 407,781 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $9.93M trimmed.

  • Archer Investment Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 407,781 shares worth $13.1M.
  • Archer Investment Management added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $10.4M increase.
  • Archer Investment Management's biggest Q1 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $9.93M.
  • Archer Investment Management fully exited Dimensional Global Core Plus Fixed Income ETF in Q1 2026, selling an estimated $9.52M.
  • Archer Investment Management's ten largest holdings make up 40% of its $238M portfolio in Q1 2026.
  • Archer Investment Management opened 26 new positions and closed 35 in Q1 2026.
  • Archer Investment Management's portfolio value rose 28% quarter-over-quarter to $238M.

Based on Archer Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.