Archer Investment Management, LLC

Registered adviser

CIK

2052868

Location

AUSTIN, TX

Portfolio Value

Small $293,357,182

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,496 / 8,815 ▲ 312 · as of Jun 2026

Top Industry

Aerospace & Defense 38.2%

Period ended 24 days ago

Filed Oct 13, 2026 · 11d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146852

Roster of Oct 1, 2026

Regulatory AUM

$370,799,063

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$370,799,063	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$308,905,944	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$229,565,181	Individuals and high net worth (98%)
May 2023 to Feb 2024	$184,902,252	Individuals and high net worth (95%)
Apr 2023	$184,902,252	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$170,555,619	Individuals and high net worth (97%)

1 earlier changes not shown.

Stated strategy

Fixed income / rates, Multi-asset Form ADV Part 2A, Apr 27, 2026 · original

In the firm's words

Fixed income / rates: We generally invest in publicly traded stocks, mutual funds, exchange traded funds (“ETFs”), and bonds.
Multi-asset: Portfolios typically hold investments such as domestic and international stocks, bonds, commodities, Digital Assets and hedge funds.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.9% of the book (60%+)

Turnover

High turnover

105.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 85.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

116 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.2%

−1.5 pts

Top 5

74.2%

−0.4 pts

Top 10

83.9%

−1.1 pts

HHI

2,264

Moderately concentrated+35

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$277,743,695	102
Industrials	2.9%	$8,373,472	2
Technology	2.0%	$5,836,267	7
Financial Services	0.2%	$636,771	3
Consumer Cyclical	0.2%	$461,674	1
Communication Services	0.1%	$305,303	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IALT		+120,425	413,677	$12,352,395
BLCR		+70,072	201,629	$9,871,755
SCMB	Schwab Municipal Bond ETF	+60,176	108,963	$2,632,546
CORO		+45,262	501,727	$18,237,776
IAU	Ishares Gold Trust	+38,665	66,774	$5,215,049
IUSB	iShares Core Universal USD Bond ETF	+37,382	65,973	$2,908,749
INMU		+28,174	173,896	$3,980,479
GOVT	iShares U.S. Treasury Bond ETF	+26,595	355,685	$7,778,830
BNDX	Vanguard Total International Bond ETF	+25,126	107,908	$5,057,647
SUSC	iShares ESG Aware USD Corporate Bond ETF	+24,379	103,988	$2,282,016
IBIT	iShares Bitcoin Trust ETF	+21,461	38,365	$1,816,199
MUB	iShares National Muni Bond ETF	+14,912	18,928	$1,913,620
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+14,589	125,479	$6,494,793
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+14,519	62,788	$2,841,157
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+14,130	220,412	$15,265,735
CSCO	Cisco Systems, Inc.	+14,020	16,386	$1,763,625
SHLD	Global X Defense Tech ETF	+13,980	112,531	$0
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	+11,755	168,987	$3,585,904
EFG	iShares MSCI EAFE Growth ETF	+9,925	19,768	$0
ESGD	iShares ESG Aware MSCI EAFE ETF	+8,335	18,702	$1,927,241
THRO		+7,757	138,964	$6,111,636
IVW	iShares S&P 500 Growth ETF	+7,389	105,159	$14,959,919
DMXF	iShares ESG Advanced MSCI EAFE ETF	+7,305	28,915	$2,447,654
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+6,567	50,053	$2,370,510
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+6,435	78,975	$1,883,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PZA	Invesco National AMT-Free Municipal Bond ETF	−271,760	116,736	$2,496,983
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−104,332	55,502	$1,173,312
EUSB	iShares ESG Advanced Universal USD Bond ETF	−21,778	54,885	$2,281,569
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−19,610	55,178	$1,347,998
SCHG	Schwab U.S. Large-Cap Growth ETF	−17,576	110,121	$3,956,647
USXF	iShares ESG Advanced MSCI USA ETF	−10,384	47,103	$3,205,830
USMV	iShares MSCI USA Min Vol Factor ETF	−9,564	2,293	$223,429
BAI	BlackRock ETF Trust	−9,230	202,755	$9,568,008
LCTU		−7,844	65,705	$5,366,127
—		−5,473	50,621	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−5,398	2,116	$353,329
AGG	iShares Core U.S. Aggregate Bond ETF	−5,112	13,633	$1,288,863
IQLT	iShares MSCI Intl Quality Factor ETF	−4,129	15,255	$754,664
IAUM	iShares Gold Trust Micro	−3,947	8,291	$343,413
EVUS	iShares ESG Aware MSCI USA Value ETF	−3,834	69,545	$2,521,701
SCHB	Schwab U.S. Broad Market ETF	−3,497	125,925	$3,690,861
VEU	Vanguard International Equity Index Funds	−3,411	32,849	$2,725,481
IVV	iShares Core S&P 500 ETF	−2,874	40,877	$31,305,650
BITW	Bitwise 10 Crypto Index ETF	−2,740	6,786	$372,517
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−2,711	4,140	$324,203
USMF	WisdomTree U.S. Multifactor Fund	−2,690	21,666	$1,128,581
DFIC	Dimensional International Core Equity 2 ETF	−2,463	6,026	$226,637
ESGE	iShares Trust	−1,945	56,472	$0
INTF	iShares International Equity Factor ETF	−1,595	11,321	$469,934
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,575	10,880	$645,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
INRO		159,927	$5,886,465
SPCX	Space Exploration Technologies Corp	36,445	$5,498,092
ARTY	iShares Future AI & Tech ETF	9,965	$780,458
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,226	$558,208
ACWX	iShares MSCI ACWI ex U.S. ETF	6,570	$496,823
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	16,291	$417,701
RLI	Rli Corp	7,100	$392,701
SLV	iShares Silver Trust	6,023	$328,313
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	8,030	$295,985
IAGG	iShares Core International Aggregate Bond ETF	5,259	$258,742
BRK-B	Berkshire Hathaway Inc	464	$231,048
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3,423	$209,247
DGRO	iShares Core Dividend Growth ETF	2,715	$204,683
DELL	Dell Technologies Inc.	380	$204,421
UWMC	UWM Holdings Corp	11,036	$13,022
—		104,861	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	16,979	$1,001,421
HODL	VanEck Bitcoin ETF	37,593	$624,419
BDYN		18,657	$517,545
MBB	iShares MBS ETF	3,715	$351,141
XSHQ	Invesco S&P SmallCap Quality ETF	5,187	$250,812
ETHW	Bitwise Ethereum ETF	20,277	$228,724
ITA	iShares U.S. Aerospace & Defense ETF	873	$0
IEMG	iShares Trust	2,688	$0
MTUM	iShares MSCI USA Momentum Factor ETF	14,362	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $293,357,182 total · filing declares 121 positions · $317,332,622 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	40,877	-2,874	$31,305,650	−4.5%	10.67%
CORO		Added	501,727	+45,262	$18,237,776	+9.2%	6.22%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	220,412	+14,130	$15,265,735	+8.8%	5.20%
IVW	iShares S&P 500 Growth ETF	Added	105,159	+7,389	$14,959,919	+11.3%	5.10%
IVE	iShares S&P 500 Value ETF	Reduced	55,521	-185	$12,674,333	+0.2%	4.32%
IALT		Added	413,677	+120,425	$12,352,395	+50.2%	4.21%
BLCR		Added	201,629	+70,072	$9,871,755	+49.0%	3.37%
BAI	BlackRock ETF Trust	Reduced	202,755	-9,230	$9,568,008	−14.4%	3.26%
GOVT	iShares U.S. Treasury Bond ETF	Added	355,685	+26,595	$7,778,830	+3.8%	2.65%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	125,479	+14,589	$6,494,793	+13.1%	2.21%
THRO		Added	138,964	+7,757	$6,111,636	+8.0%	2.08%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	72,845	NEW	$5,957,176	NEW	2.03%
INRO		NEW	159,927	NEW	$5,886,465	NEW	2.01%
LCTU		Reduced	65,705	-7,844	$5,366,127	−9.0%	1.83%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	32,168	-1,019	$5,365,622	−1.2%	1.83%
IAU	Ishares Gold Trust	Added	66,774	+38,665	$5,215,049	+145.7%	1.78%
BNDX	Vanguard Total International Bond ETF	Added	107,908	+25,126	$5,057,647	+26.2%	1.72%
INMU		Added	173,896	+28,174	$3,980,479	+12.6%	1.36%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	110,121	-17,576	$3,956,647	−8.4%	1.35%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	28,663	-1,102	$3,943,455	−1.7%	1.34%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	26,536	-1,020	$3,879,032	−1.1%	1.32%
SCHB	Schwab U.S. Broad Market ETF	Reduced	125,925	-3,497	$3,690,861	−1.5%	1.26%
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	Added	168,987	+11,755	$3,585,904	+56.1%	1.22%
USXF	iShares ESG Advanced MSCI USA ETF	Reduced	47,103	-10,384	$3,205,830	−19.7%	1.09%
IUSB	iShares Core Universal USD Bond ETF	Added	65,973	+37,382	$2,908,749	+120.4%	0.99%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	62,788	+14,519	$2,841,157	+24.2%	0.97%
VEU	Vanguard International Equity Index Funds	Reduced	32,849	-3,411	$2,725,481	−10.3%	0.93%
SCMB	Schwab Municipal Bond ETF	Added	108,963	+60,176	$2,632,546	+109.0%	0.90%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	28,416	+106	$2,550,620	+2.5%	0.87%
EVUS	iShares ESG Aware MSCI USA Value ETF	Reduced	69,545	-3,834	$2,521,701	−2.1%	0.86%
PZA	Invesco National AMT-Free Municipal Bond ETF	Reduced	116,736	-271,760	$2,496,983	−72.7%	0.85%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	28,915	+7,305	$2,447,654	+33.9%	0.83%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Held	33,005	0	$2,416,296	−2.1%	0.82%
BINC		Added	46,714	+2,482	$2,372,604	+2.5%	0.81%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	50,053	+6,567	$2,370,510	+7.8%	0.81%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	16,308	-1,282	$2,365,312	−5.2%	0.81%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	103,988	+24,379	$2,282,016	+23.8%	0.78%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Reduced	54,885	-21,778	$2,281,569	−31.5%	0.78%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND PUT + SHARES	Added	23,141	+6,184	$2,272,204	+12.1%	0.77%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,061	-1,126	$2,268,268	−14.7%	0.77%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	18,702	+8,335	$1,927,241	+80.8%	0.66%
MUB	iShares National Muni Bond ETF	Added	18,928	+14,912	$1,913,620	+342.8%	0.65%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	78,975	+6,435	$1,883,553	−1.0%	0.64%
IBIT	iShares Bitcoin Trust ETF	Added	38,365	+21,461	$1,816,199	+222.7%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	16,386	+14,020	$1,763,625	+534.6%	0.60%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	18,413	-415	$1,659,195	+2.3%	0.57%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	36,928	-419	$1,641,449	−0.9%	0.56%
LCTD		Added	27,663	+1,958	$1,603,347	+8.2%	0.55%
VTV	VANGUARD VALUE INDEX FUND	Reduced	7,281	-1,225	$1,573,278	−15.1%	0.54%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	15,505	+6,018	$1,545,848	+59.5%	0.53%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.