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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
INTF icon
51
iShares International Equity Factor ETF
INTF
$3.74B
$1.11M 0.6%
29,372
-1,146
-4% -$42.1K
IAU icon
52
iShares Gold Trust
IAU
$65.1B
$1.03M 0.55%
+12,645
New +$989K
AAPL icon
53
Apple
AAPL
$4.5T
$996K 0.54%
3,664
-144
-4% -$38.7K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.14B
$978K 0.53%
+13,772
New +$954K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$977K 0.53%
+10,923
New +$966K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$966K 0.52%
+6,483
New +$959K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$877K 0.47%
+7,955
New +$884K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.3B
$871K 0.47%
36,243
-95
-0.3% -$2.26K
XVV icon
59
iShares ESG Screened S&P 500 ETF
XVV
$678M
$838K 0.45%
15,909
-2,049
-11% -$107K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$794K 0.43%
+6,161
New +$787K
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.45B
$793K 0.43%
16,669
-1,403
-8% -$76.3K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.6B
$771K 0.41%
+15,530
New +$882K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$728K 0.39%
+7,163
New +$739K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$727K 0.39%
14,539
+4,468
+44% +$230K
SHLD icon
65
Global X Defense Tech ETF
SHLD
$7.71B
$725K 0.39%
+11,194
New +$737K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$709K 0.38%
+2,068
New +$703K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$703K 0.38%
14,091
-50
-0.4% -$2.38K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$661K 0.36%
11,853
-1,146
-9% -$65.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$621K 0.33%
21,790
-12,998
-37% -$367K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$610K 0.33%
+3,933
New +$605K
GARP
71
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$597K 0.32%
+8,767
New +$590K
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$501M
$546K 0.29%
11,382
+63
+0.6% +$3.03K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$543K 0.29%
8,687
+355
+4% +$21.7K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$541K 0.29%
2,830
+3
+0.1% +$564
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$521K 0.28%
15,106
-3,082
-17% -$103K
1 2
3
4 5

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BCM
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PPC
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ECM
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MEPT
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FPM
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DMBA
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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.