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Portfolio (Quarterly) Guide ↗

Archer Investment Management, LLC

· CIK 0002052868
13F Portfolio $186M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New
Page 6 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ICVT ISHARES TR 2,763.0 $272K 0.15% NEW $98.50 +21.7%
102 SIVR ABRDN SILVER ETF TRUST Financial Services 3,957.0 $268K 0.14% NEW $67.64 +8.2%
103 XJR ISHARES TR 6,191.0 $264K 0.14% NEW $42.58 +15.9%
104 EVUS ISHARES TR 8,227.0 $264K 0.14% NEW $32.04 +9.9%
105 CSCO CISCO SYS INC Technology 3,352.0 $258K 0.14% NEW $77.03 +53.6%
106 SCZ ISHARES TR 3,328.0 $258K 0.14% NEW $77.53 +11.4%
107 ACWX ISHARES TR 3,801.0 $255K 0.14% NEW $67.13 +14.1%
108 GOOG ALPHABET INC Communication Services 807.0 $253K 0.14% NEW $313.80 +22.6%
109 BND VANGUARD BD INDEX FDS 3,213.0 $238K 0.13% NEW $74.07 -1.2%
110 VBK VANGUARD INDEX FDS 748.0 $226K 0.12% NEW $302.30 +16.7%
111 IEF ISHARES TR 2,331.0 $224K 0.12% NEW $96.16 -2.0%
112 BLACKROCK ETF TRUST II 4,594.0 $224K 0.12% NEW $48.68
113 VOO VANGUARD INDEX FDS 344.0 $216K 0.12% NEW $627.13 +10.0%
114 VUG VANGUARD INDEX FDS 432.0 $211K 0.11% NEW $487.86 -81.9%
115 BLACKROCK ETF TRUST 3,805.0 $208K 0.11% NEW $54.65
116 SPYV SPDR SERIES TRUST 3,597.0 $204K 0.11% NEW $56.81 +7.5%
117 STIP ISHARES TR 1,995.0 $204K 0.11% NEW $102.39 +1.0%
Page 6 of 6  ·  117 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 65.8%
Technology 27.1%
Consumer Cyclical 4.1%
Communication Services 3.0%