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Archer Investment Management, LLC — 13F Holdings & Portfolio

CIK 2052868 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Archer Investment Management, LLC manages $317.3M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (9.87%), CORO (5.75%), DYNF (4.81%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 16 new positions and exited 10; 33 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$317.3M

Long-equity book

Holdings
121

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+16 / −10 / ↑33 / ↓36

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV9.9% · -7%CORO5.8% · +10%DYNF4.8% · +7%IVW4.7% · +8%IVE4.0% · -0%IALT3.9% · +41%BLCR3.1% · +53%BAI3.0% · -4%GOVT2.5% · +8%SHLD2.1% · +14%SPEM2.1% · +13%THRO1.9% · +6%INRO1.9% · newSPCX1.7% · newLCTU1.7% · -11%ESGU1.7% · -3%IAU1.6% · +138%BNDX1.6% · +30%TFI1.4% · newINMU1.3% · +19%SCHG1.2% · -14%BBUS1.2% · -4%DSI1.2% · -4%SCHB1.2% · -3%NCIQ1.1% · +8%USXF1.0% · -18%ESGE1.0% · -3%IUSB0.9% · +131%EAGG0.9% · +30%VEU0.9% · -9%QUAL0.8% · -1%SCMB0.8% · +123%SPYM0.8% · +0%EVUS0.8% · newPZA0.8% · -70%DMXF0.8% · +34%SUNB0.8% · 0%BINC0.7% · +6%VTEB0.7% · +15%EFG0.7% · +101%GSLC0.7% · -7%SUSC0.7% · +31%EUSB0.7% · -28%VTI0.7% · -16%VGT0.7% · +5%QLTY0.7% · -10%EFV0.7% · -3%ESGD0.6% · +80%MUB0.6% · +371%SPTL0.6% · +9%IBIT0.6% · +127%CSCO0.6% · +593%VUG0.5% · -2%DFAC0.5% · -1%LCTD0.5% · +8%VTV0.5% · -14%STIP0.5% · +63%AAPL0.5% · +29%SUSB0.4% · -26%AGG0.4% · -27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$1.01B
Discretionary
$1.01B
Employees
80
Accounts
5,147
Address
11711 N. COLLEGE AVE
SUITE 200
CARMEL, IN 46032
Phone
(317) 581-5664
Website
Name Title / Status Ownership Type
PATTON, TROY, CARTER ControlCHIEF COMPLIANCE OFFICER
since Jul 2023
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Dec 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 29, 2023 filing
  • No longer listedKasting, Jonathan, G · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2022
  • ChangedPATTON, TROY, CARTER · title PRESIDENT → CHIEF COMPLIANCE OFFICER
Mar 8, 2022 filing
  • AddedKasting, Jonathan, G · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedPATTON, TROY, CARTER · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Dec 7, 2011 filing (earliest on record)
  • ListedPATTON, TROY, CARTER · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Archer Investment Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $31.3M 9.87% 40,877 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $18.2M 5.75% 501,727 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $15.3M 4.81% 220,412 SH
4 ISHARES TR IVW 464287309 $15.0M 4.71% 105,159 SH
5 ISHARES TR IVE 464287408 $12.7M 3.99% 55,521 SH
6 BLACKROCK ETF TRUST IALT 09290C665 $12.4M 3.89% 413,677 SH
7 BLACKROCK ETF TRUST BLCR 09290C855 $9.9M 3.11% 201,629 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $9.6M 3.02% 202,755 SH
9 ISHARES TR GOVT 46429B267 $7.8M 2.45% 355,685 SH
10 GLOBAL X FDS SHLD 37960A529 $6.8M 2.13% 112,531 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $6.5M 2.05% 125,479 SH
12 BLACKROCK ETF TRUST THRO 09290C806 $6.1M 1.93% 138,964 SH
13 BLACKROCK ETF TRUST INRO 09290C830 $5.9M 1.85% 159,927 SH
14 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $5.5M 1.73% 36,445 SH
15 BLACKROCK ETF TRUST LCTU 09290C509 $5.4M 1.69% 65,705 SH
16 ISHARES TR ESGU 46435G425 $5.4M 1.69% 32,168 SH
17 ISHARES GOLD TR IAU 464285204 $5.2M 1.64% 66,774 SH
18 VANGUARD CHARLOTTE FDS BNDX 92203J407 $5.1M 1.59% 107,908 SH
19 SPDR SERIES TRUST TFI 78468R721 $4.5M 1.41% 104,861 SH
20 BLACKROCK ETF TRUST II INMU 092528207 $4.0M 1.25% 173,896 SH
21 SCHWAB STRATEGIC TR SCHG 808524300 $4.0M 1.25% 110,121 SH
22 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $3.9M 1.24% 28,663 SH
23 ISHARES TR DSI 464288570 $3.9M 1.22% 26,536 SH
24 SCHWAB STRATEGIC TR SCHB 808524102 $3.7M 1.16% 125,925 SH
25 HASHDEX NASDAQ CME CRYPTO NCIQ 41809Y102 $3.6M 1.13% 168,987 SH
26 ISHARES TR USXF 46436E767 $3.2M 1.01% 47,103 SH
27 ISHARES INC ESGE 46434G863 $3.1M 0.96% 56,472 SH
28 ISHARES TR IUSB 46434V613 $2.9M 0.92% 65,973 SH
29 ISHARES TR EAGG 46435U549 $2.8M 0.90% 62,788 SH
30 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.7M 0.86% 32,849 SH
31 ISHARES TR QUAL 46432F339 $2.6M 0.83% 11,848 SH
32 SCHWAB STRATEGIC TR SCMB 808524649 $2.6M 0.83% 108,963 SH
33 SPDR SERIES TRUST SPYM 78464A854 $2.6M 0.80% 28,416 SH
34 ISHARES TR EVUS 46436E221 $2.5M 0.79% 69,545 SH
35 INVESCO EXCH TRADED FD TR II PZA 46138E537 $2.5M 0.79% 116,736 SH
36 ISHARES TR DMXF 46436E759 $2.4M 0.77% 28,915 SH
37 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $2.4M 0.76% 33,005 SH
38 BLACKROCK ETF TRUST II BINC 092528603 $2.4M 0.75% 46,714 SH
39 VANGUARD MUN BD FDS VTEB 922907746 $2.4M 0.75% 50,053 SH
40 ISHARES TR EFG 464288885 $2.4M 0.75% 19,768 SH
41 GOLDMAN SACHS ETF TR GSLC 381430503 $2.4M 0.75% 16,308 SH
42 ISHARES TR SUSC 46435G193 $2.3M 0.72% 103,988 SH
43 ISHARES TR EUSB 46436E619 $2.3M 0.72% 54,885 SH
44 VANGUARD INDEX FDS VTI 922908769 $2.3M 0.71% 6,061 SH
45 VANGUARD WORLD FD VGT 92204A702 $2.2M 0.71% 17,841 SH
46 GMO ETF TRUST QLTY 90139K100 $2.2M 0.68% 50,621 SH
47 ISHARES TR EFV 464288877 $2.1M 0.66% 26,355 SH
48 ISHARES TR ESGD 46435G516 $1.9M 0.61% 18,702 SH
49 ISHARES TR MUB 464288414 $1.9M 0.60% 18,928 SH
50 SPDR SERIES TRUST SPTL 78464A664 $1.9M 0.59% 78,975 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $317.3M 121 0002052868-26-000007
2026-06-30 2026-07-07 $292.7M 110 0002052868-26-000003
2026-03-31 2026-04-08 $237.7M 108 0002052868-26-000002
2025-12-31 2026-01-12 $185.9M 117 0002052868-26-000001
Filer Information
Address
4411 AUTHENTIC DRIVE
AUSTIN, TX 78731
Phone
(800) 840-5946
Filing Manager
Archer Investment Management, LLC
AUSTIN, TX
Signatory
Tracy Costello
Operations Manager