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Portfolio (Quarterly) Guide ↗

Archer Investment Management, LLC

· CIK 0002052868
13F Portfolio $293M AUM 110 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 12 New 40 Added 54 Reduced 10 Exited
Page 1 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 43,751.0 $32.8M 11.20% +24K +117.7% $748.89 +2.2%
2 BLACKROCK ETF TRUST 456,465.0 $16.7M 5.71% +49K +11.9% $36.60
3 DYNF BLACKROCK ETF TRUST 206,282.0 $14.0M 4.79% +11K +5.7% $68.01 +1.6%
4 BAI BLACKROCK ETF TRUST 211,985.0 $11.2M 3.82% +11K +5.2% $52.72 -17.9%
5 PZA INVESCO EXCH TRADED FD TR II 388,496.0 $9.1M 3.12% +129K +49.8% $23.52 -4.6%
6 GOVT ISHARES TR 329,090.0 $7.5M 2.56% +188K +133.4% $22.78 -2.0%
7 BLCR BLACKROCK ETF TRUST 131,557.0 $6.6M 2.26% +12K +9.8% $50.37 -3.0%
8 SHLD GLOBAL X FDS 98,551.0 $5.9M 2.01% +28K +39.3% $59.71 +7.4%
9 ESGU ISHARES TR 33,187.0 $5.4M 1.86% +693.0 +2.1% $163.67 +2.0%
10 SCHG SCHWAB STRATEGIC TR 127,697.0 $4.3M 1.48% +26K +25.7% $33.84 +4.2%
11 BBUS J P MORGAN EXCHANGE TRADED F 29,765.0 $4.0M 1.37% +3K +13.1% $134.72 +2.0%
12 BNDX VANGUARD CHARLOTTE FDS 82,782.0 $4.0M 1.37% +27K +48.2% $48.43 -2.4%
13 SCHB SCHWAB STRATEGIC TR 129,422.0 $3.7M 1.28% +8K +6.3% $28.96 +1.5%
14 SPMB SPDR SERIES TRUST 159,834.0 $3.6M 1.22% +73K +83.3% $22.31 -2.2%
15 INMU BLACKROCK ETF TRUST II 145,722.0 $3.5M 1.21% +18K +14.0% $24.25 -3.0%
16 EUSB ISHARES TR 76,663.0 $3.3M 1.14% +938.0 +1.2% $43.45 -2.0%
17 VTI VANGUARD INDEX FDS 7,187.0 $2.7M 0.91% +2K +47.2% $370.04 +1.4%
18 EVUS ISHARES TR 73,379.0 $2.6M 0.88% +31K +73.1% $35.11 +5.4%
19 GSLC GOLDMAN SACHS ETF TR 17,590.0 $2.5M 0.85% +2K +10.5% $141.89 +2.4%
20 NCIQ HASHDEX NASDAQ CME CRYPTO Financial Services 157,232.0 $2.3M 0.79% +144K +1091.9% $14.61 +33.2%
Page 1 of 2  ·  40 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 73.7%
Technology 24.2%
Consumer Cyclical 2.0%