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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
(+8.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
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 |
BlackRock US Industry Rotation ETF
INRO
|
+$5.84M |
| 2 |
SpaceX
SPCX
|
+$5.04M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.68M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.49M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$6.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.92M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$161B
| $629K | 0.2% |
7,399
-113
| -2% | -$9.71K |
2025 Q4
3 quarters
|
|
77
Dimensional International Value ETF
DFIV
$21.9B
| $620K | 0.2% |
11,104
-118
| -1% | -$6.74K |
2024 Q4
7 quarters
|
|
78
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$586M
| $611K | 0.19% |
8,573
-1,259
| -13% | -$89.1K |
2024 Q4
7 quarters
|
|
79
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$120M
| $596K | 0.19% |
8,168
-1,208
| -13% | -$92K |
2024 Q4
7 quarters
|
|
80
Calvert International Responsible Index ETF
CVIE
$488M
| $582K | 0.18% |
7,001
-34
| -0.5% | -$2.86K |
2024 Q4
7 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $558K | 0.18% |
+7,226
| New | +$566K |
2026 Q3
0 quarters
|
|
82
Samsara
IOT
$23.2B
| $534K | 0.17% |
14,010
+3
| +0% | +$115 |
2026 Q2
1 quarter
|
|
83
iShares Micro-Cap ETF
IWC
$1.26B
| $525K | 0.17% |
2,841
-105
| -4% | -$20.3K |
2024 Q4
7 quarters
|
|
84
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $497K | 0.16% |
+6,570
| New | +$502K |
2026 Q3
0 quarters
|
|
85
iShares International Equity Factor ETF
INTF
$3.7B
| $470K | 0.15% |
11,321
-1,595
| -12% | -$67.3K |
2024 Q4
7 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $464K | 0.15% |
2,370
-890
| -27% | -$164K |
2025 Q4
3 quarters
|
|
87
Amazon
AMZN
$2.73T
| $462K | 0.15% |
1,853
+731
| +65% | +$186K |
2026 Q2
1 quarter
|
|
|
88
PUT
SpaceX
SPCX
$1.92T
| $459K | 0.14% |
+36,400
| New | +$5.04M |
2026 Q3
0 quarters
|
|
89
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
| $424K | 0.13% |
11,941
-1,292
| -10% | -$46.1K |
2025 Q3
4 quarters
|
|
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $418K | 0.13% |
+16,291
| New | +$417K |
2026 Q3
0 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $416K | 0.13% |
2,001
-236
| -11% | -$51K |
2024 Q4
7 quarters
|
|
92
NXP Semiconductors
NXPI
$58.8B
| $396K | 0.12% |
1,668
-1
| -0.1% | -$244 |
2025 Q1
6 quarters
|
|
93
RLI Corp
RLI
$5.55B
| $393K | 0.12% |
+7,100
| New | +$438K |
2026 Q3
0 quarters
|
|
94
Bitwise 10 Crypto Index ETF
BITW
$782M
| $373K | 0.12% |
6,786
-2,740
| -29% | -$127K |
2026 Q1
2 quarters
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $353K | 0.11% |
2,116
-5,398
| -72% | -$962K |
2025 Q4
3 quarters
|
|
96
iShares Gold Trust Micro
IAUM
$6.59B
| $343K | 0.11% |
8,291
-3,947
| -32% | -$168K |
2026 Q1
2 quarters
|
|
97
Dimensional International Core Equity Market ETF
DFAI
$18B
| $342K | 0.11% |
8,252
-52
| -0.6% | -$2.2K |
2024 Q4
7 quarters
|
|
98
iShares Silver Trust
SLV
$27.8B
| $328K | 0.1% |
+6,023
| New | +$341K |
2026 Q3
0 quarters
|
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $324K | 0.1% |
4,140
-2,711
| -40% | -$219K |
2026 Q1
2 quarters
|
|
100
Vanguard Dividend Appreciation ETF
VIG
$113B
| $318K | 0.1% |
1,362
-10
| -0.7% | -$2.4K |
2025 Q4
3 quarters
|
|
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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.