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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 2 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DSI ISHARES TR 27,556.0 $3.9M 1.34% -12K -29.5% $142.39 +2.7%
22 SCHB SCHWAB STRATEGIC TR 129,422.0 $3.7M 1.28% +8K +6.3% $28.96 +2.0%
23 SPMB SPDR SERIES TRUST 159,834.0 $3.6M 1.22% +73K +83.3% $22.31 -2.4%
24 INMU BLACKROCK ETF TRUST II 145,722.0 $3.5M 1.21% +18K +14.0% $24.25 -3.0%
25 EUSB ISHARES TR 76,663.0 $3.3M 1.14% +938.0 +1.2% $43.45 -2.1%
26 ESGE ISHARES INC 58,417.0 $3.2M 1.09% -2K -2.5% $54.69 -1.1%
27 VEU VANGUARD INTL EQUITY INDEX F 36,260.0 $3.0M 1.04% -981.0 -2.6% $83.75 +1.5%
28 VTI VANGUARD INDEX FDS 7,187.0 $2.7M 0.91% +2K +47.2% $370.04 +1.9%
29 QUAL ISHARES TR 11,974.0 $2.6M 0.90% -23K -65.3% $219.44 +1.0%
30 EVUS ISHARES TR 73,379.0 $2.6M 0.88% +31K +73.1% $35.11 +5.8%
31 GSLC GOLDMAN SACHS ETF TR 17,590.0 $2.5M 0.85% +2K +10.5% $141.89 +3.0%
32 SPYM SPDR SERIES TRUST 28,310.0 $2.5M 0.85% -7K -20.4% $87.88 +2.6%
33 SUNB SUNBELT RENTALS HOLDINGS INC Financial Services 33,005.0 $2.5M 0.84% NEW $74.81 -10.0%
34 QLTY GMO ETF TRUST 56,094.0 $2.3M 0.80% -5K -8.3% $41.62 +3.4%
35 BINC BLACKROCK ETF TRUST II 44,232.0 $2.3M 0.79% -10K -17.7% $52.34 -1.5%
36 NCIQ HASHDEX NASDAQ CME CRYPTO Financial Services 157,232.0 $2.3M 0.79% +144K +1091.9% $14.61 +33.1%
37 EAGG ISHARES TR 48,269.0 $2.3M 0.78% -88K -64.6% $47.41 -2.3%
38 VTEB VANGUARD MUN BD FDS 43,486.0 $2.2M 0.75% -11K -19.9% $50.58 -3.2%
39 IAU ISHARES GOLD TR Financial Services 28,109.0 $2.1M 0.72% +8K +39.0% $75.51 +8.9%
40 EFV ISHARES TR 27,067.0 $2.1M 0.71% +3K +11.7% $76.55 +7.0%
Page 2 of 6  ·  110 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%