Archer Investment Management, LLC

Name: Archer Investment Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2052868.

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Reported value$292.7m
Positions110

Holdings: 110 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Archer Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	32.8	11.2%	43,751	Added+23,653
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	16.7	5.7%	456,465	Added+48,684
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	14.0	4.8%	206,282	Added+11,055
Ishares TR	S&P 500 GRWT ETF	464287309	13.4	4.6%	97,770	Reduced−2,865
Ishares TR	S&P 500 VAL ETF	464287408	12.6	4.3%	55,706	Reduced−9,951
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	11.2	3.8%	211,985	Added+10,516
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	9.1	3.1%	388,496	Added+129,203
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	8.2	2.8%	293,252	New+293,252
Ishares TR	US TREAS BD ETF	46429B267	7.5	2.6%	329,090	Added+188,109
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	6.6	2.3%	131,557	Added+11,766
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	5.9	2.0%	73,549	Reduced−8,931
Global X FDS	DEFENSE TECH ETF	37960A529	5.9	2.0%	98,551	Added+27,788
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	5.7	2.0%	110,890	Reduced−31,604
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	5.7	1.9%	131,207	Reduced−35,641
Ishares TR	ESG AWR MSCI USA	46435G425	5.4	1.9%	33,187	Added+693
Ishares TR	MSCI USA MMENTM	46432F396	4.9	1.7%	14,362	Reduced−5,729
Schwab Strategic TR	US LCAP GR ETF	808524300	4.3	1.5%	127,697	Added+26,135
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	4.0	1.4%	29,765	Added+3,443
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.0	1.4%	82,782	Added+26,928
Ishares TR	ESG MSCI USA ETF	46436E767	4.0	1.4%	57,487	Reduced−28,358
Ishares TR	ESG MSCI KLD ETF	464288570	3.9	1.3%	27,556	Reduced−11,509
Schwab Strategic TR	US BRD MKT ETF	808524102	3.7	1.3%	129,422	Added+7,725
SPDR Series Trust	ST STR BACKE ETF	78464A383	3.6	1.2%	159,834	Added+72,641
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	3.5	1.2%	145,722	Added+17,887
Ishares TR	ESG ADVAN ETF	46436E619	3.3	1.1%	76,663	Added+938
Ishares Inc	ESG AWR MSCI EM	46434G863	3.2	1.1%	58,417	Reduced−1,518
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.0	1.0%	36,260	Reduced−981
Vanguard Index FDS	TOTAL STK MKT	922908769	2.7	0.9%	7,187	Added+2,305
Ishares TR	MSCI USA QLT FCT	46432F339	2.6	0.9%	11,974	Reduced−22,509
Ishares TR	ESG AWR MSCI USA	46436E221	2.6	0.9%	73,379	Added+30,995
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.5	0.9%	17,590	Added+1,667
SPDR Series Trust	ST STR P500ETF	78464A854	2.5	0.9%	28,310	Reduced−7,240
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.5	0.8%	33,005	New+33,005
GMO ETF Trust	US QUALITY ETF	90139K100	2.3	0.8%	56,094	Reduced−5,106
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.3	0.8%	44,232	Reduced−9,532
Hashdex Nasdaq Cme CryptoNCIQ	SHS BEN INT	41809Y102	2.3	0.8%	157,232	Added+144,040
Ishares TR	ESG AWR US AGRGT	46435U549	2.3	0.8%	48,269	Reduced−88,208
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.2	0.8%	43,486	Reduced−10,816
Ishares Gold TRIAU	ISHARES NEW	464285204	2.1	0.7%	28,109	Added+7,892
Ishares TR	EAFE VALUE ETF	464288877	2.1	0.7%	27,067	Added+2,840
Vanguard World FD	INF TECH ETF	92204A702	2.0	0.7%	16,957	Added+15,578
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.9	0.7%	72,540	Added+6,005
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.9	0.6%	74,788	Added+55,372
Ishares TR	CORE US AGGBD ET	464287226	1.9	0.6%	18,745	New+18,745
Vanguard Index FDS	VALUE ETF	922908744	1.9	0.6%	8,506	Added+781
Ishares TR	ESG AWRE USD ETF	46435G193	1.8	0.6%	79,609	Reduced−164,787
Ishares TR	ESG EAFE ETF	46436E759	1.8	0.6%	21,610	Reduced−1,916
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.7	0.6%	37,347	Reduced−349
Vanguard Index FDS	GROWTH ETF	922908736	1.6	0.6%	18,828	Added+15,675
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	1.5	0.5%	25,705	Reduced−2,303
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.4	0.5%	7,514	Added+5,389
Wisdomtree TR	US MULTIFACTOR	97717Y857	1.3	0.5%	24,356	Reduced−2,011
Ishares TR	CORE UNIVRSL USD	46434V613	1.3	0.5%	28,591	Reduced−23,098
Schwab Strategic TR	MUN BD ETF	808524649	1.3	0.4%	48,787	Added+13,587
Ishares TR	EAFE GRWTH ETF	464288885	1.2	0.4%	9,843	Added+415
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	0.4%	1,628	New+1,628
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.2	0.4%	16,043	Reduced−362
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	0.4%	11,857	Added+1,902
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.1	0.4%	1,591	Added+1,249
Ishares TR	SYSTEMATIC BD ET	46435U796	1.1	0.4%	12,303	Reduced−1,767
Ishares TR	ESG AW MSCI EAFE	46435G516	1.1	0.4%	10,367	Added+12
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.0	0.3%	16,979	Reduced−1,114
Apple IncAAPL	COM	037833100	1.0	0.3%	3,406	Reduced−33
Ishares TR	0-5 YR TIPS ETF	46429B747	1.0	0.3%	9,487	Added+4,346
Ishares TR	MSCI INTL QUALTY	46434V456	1.0	0.3%	19,384	Reduced−1,078
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.8	0.3%	8,775	Reduced−457
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.8	0.3%	11,323	Added+748
Nvidia CorporationNVDA	COM	67066G104	0.8	0.3%	3,987	Added+1,821
Ishares TR	GL CLEAN ENE ETF	464288224	0.8	0.3%	37,688	New+37,688
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	0.3%	12,455	Added+2,147
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.7	0.2%	9,376	Reduced−764
DBX ETF TR	XTRACKERS MSCI	233051150	0.7	0.2%	9,832	Reduced−1,110
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	0.2%	24,127	Reduced−3,344
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	0.2%	7,512	Added+4,869
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.6	0.2%	37,593	Added+26,449
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.2%	3,260	Reduced−514
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.6	0.2%	11,222	Reduced−232
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.6	0.2%	7,035	Reduced−1,232
Ishares TR	MICRO-CAP ETF	464288869	0.6	0.2%	2,946	Reduced−49
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	0.2%	6,851	Added+1,373
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	0.2%	16,904	Reduced−67,730
Ishares TR	INTL EQTY FACTOR	46434V274	0.5	0.2%	12,916	Reduced−192
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.5	0.2%	18,657	Reduced−570
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.5	0.2%	12,238	Added+7,077
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.5	0.2%	13,233	Reduced−431
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.5	0.2%	2,237	Reduced−288
NXP Semiconductors N V	COM	N6596X109	0.5	0.2%	1,669	Added+1
Samsara IncIOT	COM CL A	79589L106	0.5	0.2%	14,007	New+14,007
Ishares TR	NATIONAL MUN ETF	464288414	0.4	0.1%	4,016	Reduced−19,387
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.4	0.1%	9,526	Reduced−2,018
Ishares TR	MBS ETF	464288588	0.4	0.1%	3,715	Reduced−2,205
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.3	0.1%	8,304	Reduced−262
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	0.1%	1,372	Reduced−10
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.1%	913	Reduced−29
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	0.1%	8,489	Reduced−159
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,366	Reduced−1,008
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,122	New+1,122
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.3	<0.1%	5,187	Reduced−67
Ishares TR	ESG SELECT SCRE	46436E569	0.2	<0.1%	4,208	Reduced−14
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	641	New+641
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.2	<0.1%	2,176	New+2,176
Bitwise Ethereum ETFETHW	SHS	091955104	0.2	<0.1%	20,277	New+20,277
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,688	Reduced−2,417
Ishares TR	CONV BD ETF	46435G102	0.2	<0.1%	1,797	Reduced−3,591
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	584	Unchanged
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.2	<0.1%	4,713	Reduced−4,259
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	873	Reduced−130
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	856	Reduced−87
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.2	<0.1%	1,291	New+1,291
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.2	<0.1%	24,671	New+24,671

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Archer Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0%	Sold out−3,396
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−2,662
Ishares TR	LONG TERM MUNI	46438G448	0.0%	Sold out−13,555
Ishares TR	CORE INTL AGGR	46435G672	0.0%	Sold out−6,870
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−2,821
Ishares TR	MSCI ACWI EX US	464288240	0.0%	Sold out−3,766
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−1,828
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0%	Sold out−8,352
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−4,525
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−3,500

Source: SEC EDGAR, Form 13F-HR, accession 0002052868-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.