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Portfolio (Quarterly) Guide ↗

Archer Investment Management, LLC

· CIK 0002052868
13F Portfolio $238M AUM 108 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 39 Added 42 Reduced 35 Exited
Page 1 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BLACKROCK ETF TRUST 407,781.0 $13.1M 5.52% NEW $32.15
2 PZA INVESCO EXCH TRADED FD TR II 259,293.0 $6.0M 2.51% NEW $22.98 +0.6%
3 BLCR BLACKROCK ETF TRUST 119,791.0 $4.9M 2.07% NEW $41.06 +23.1%
4 GOVT ISHARES TR 140,981.0 $3.2M 1.36% NEW $22.91 -0.9%
5 BBUS J P MORGAN EXCHANGE TRADED F 26,322.0 $3.1M 1.30% NEW $117.18 +15.4%
6 SPYM SPDR SERIES TRUST 35,550.0 $2.7M 1.15% NEW $76.54 +15.4%
7 MUB ISHARES TR 23,403.0 $2.5M 1.04% NEW $106.15 +0.5%
8 GSLC GOLDMAN SACHS ETF TR 15,923.0 $2.0M 0.84% NEW $125.13 +13.9%
9 DMXF ISHARES TR 23,526.0 $1.8M 0.75% NEW $75.45 +11.1%
10 SYSB ISHARES TR 14,070.0 $1.3M 0.53% NEW $89.00 -0.6%
11 J P MORGAN EXCHANGE TRADED F 16,405.0 $1.0M 0.42% NEW $61.32
12 ESGD ISHARES TR 10,355.0 $990K 0.42% NEW $95.62 +8.7%
13 VGT VANGUARD WORLD FD 1,379.0 $962K 0.41% NEW $697.72 -83.1%
14 USMV ISHARES TR 9,955.0 $923K 0.39% NEW $92.74 +4.0%
15 SCMB SCHWAB STRATEGIC TR 35,200.0 $897K 0.38% NEW $25.48 +0.4%
16 LMUB ISHARES TR 13,555.0 $677K 0.28% NEW $49.93 +0.9%
17 VWO VANGUARD INTL EQUITY INDEX F 10,308.0 $557K 0.23% NEW $54.05 +11.4%
18 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 11,544.0 $515K 0.22% NEW $44.61 +8.7%
19 SUSB ISHARES TR 19,416.0 $487K 0.20% NEW $25.06 -0.4%
20 VCIT VANGUARD SCOTTSDALE FDS 5,478.0 $453K 0.19% NEW $82.75 -0.3%
Page 1 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 73.8%
Technology 23.2%
Communication Services 3.0%