Archer Investment Management, LLC Portfolio Holdings

Archer Investment Management, LLC

  • $186 Billion
  • Q4 2025

Archer Investment Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $10.1B, Dimensional ETF Trust with a value of $9.52B, Vanguard Ftse All World Ex Us with a value of $6.87B, Gmo ETF Trust with a value of $6.14B, and Ishares Trishares 0 3 Mnth Tre with a value of $5.55B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $163B to 186B.

Archer Investment Management, LLC is based out at Austin, TX

Below you can find more details about Archer Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $134 Billion
Technology: $2.26 Billion
Consumer Cyclical: $339 Million
Communication Services: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Billion 5.46% of portfolio
404,578
Q4 2025 Reduced 30.63%
Dimensional ETF Trust
-
$9.52 Billion 5.12% of portfolio
-
Q4 2025 Reduced 34.97%
$0
$6.87 Billion 3.7% of portfolio
93,449
Q4 2025 Reduced 26.66%
Gmo ETF Trust
-
$6.14 Billion 3.3% of portfolio
-
Q4 2025 Reduced 30.18%
$0
$5.55 Billion 2.98% of portfolio
55,266
Q4 2025 Reduced 31.24%
$0
$5.52 Billion 2.97% of portfolio
121,547
Q4 2025 Reduced 36.86%
$0
$5.43 Billion 2.92% of portfolio
49,441
Q4 2025 Reduced 32.37%
$0
$5.19 Billion 2.79% of portfolio
101,325
Q4 2025 Reduced 37.97%
$0
$5.05 Billion 2.72% of portfolio
83,023
Q4 2025 New
-
$4.57 Billion 2.46% of portfolio
-
Q4 2025 Reduced 35.17%
$0
$4.49 Billion 2.41% of portfolio
6,550
Q4 2025 New
Blackrock ETF Trust
-
$4.39 Billion 2.36% of portfolio
-
Q4 2025 New
$0
$3.91 Billion 2.11% of portfolio
44,911
Q4 2025 Reduced 27.39%
$0
$3.88 Billion 2.09% of portfolio
118,815
Q4 2025 New
$0
$3.81 Billion 2.05% of portfolio
30,897
Q4 2025 New
$0
$3.74 Billion 2.01% of portfolio
17,632
Q4 2025 New
$0
$3.58 Billion 1.92% of portfolio
136,408
Q4 2025 Reduced 2.27%
$0
$3.36 Billion 1.81% of portfolio
73,790
Q4 2025 Reduced 33.63%
$0
$3.27 Billion 1.76% of portfolio
36,592
Q4 2025 Reduced 39.24%
$0
$2.88 Billion 1.55% of portfolio
61,442
Q4 2025 New
-
$2.65 Billion 1.42% of portfolio
-
Q4 2025 Reduced 24.22%
Morgan Stanley ETF Trust
-
$2.54 Billion 1.37% of portfolio
-
Q4 2025 Reduced 21.72%
Morgan Stanley ETF Trust
-
$2.52 Billion 1.36% of portfolio
-
Q4 2025 Reduced 20.73%
$0
$2.39 Billion 1.29% of portfolio
54,211
Q4 2025 Reduced 16.34%
$0
$2.16 Billion 1.16% of portfolio
36,513
Q4 2025 New
$0
$1.94 Billion 1.05% of portfolio
9,788
Q4 2025 New
$0
$1.91 Billion 1.03% of portfolio
5,707
Q4 2025 Added 97.34%
$0
$1.81 Billion 0.97% of portfolio
38,913
Q4 2025 New
$0
$1.78 Billion 0.96% of portfolio
28,024
Q4 2025 Reduced 22.67%
$0
$1.76 Billion 0.95% of portfolio
32,079
Q4 2025 New
Blackrock ETF Trust
-
$1.72 Billion 0.93% of portfolio
-
Q4 2025 New
Blackrock ETF Trust
-
$1.72 Billion 0.92% of portfolio
-
Q4 2025 New
$0
$1.64 Billion 0.88% of portfolio
27,372
Q4 2025 Reduced 10.04%
$0
$1.52 Billion 0.82% of portfolio
38,343
Q4 2025 Reduced 20.29%
Grayscale Ethereum Mini Tr E
-
$1.49 Billion 0.8% of portfolio
-
Q4 2025 Reduced 8.9%
Blackrock ETF Trust
-
$1.46 Billion 0.79% of portfolio
-
Q4 2025 New
$0
$1.45 Billion 0.78% of portfolio
20,283
Q4 2025 New
Blackrock ETF Trust Ii
-
$1.43 Billion 0.77% of portfolio
-
Q4 2025 New
$0
$1.37 Billion 0.74% of portfolio
14,434
Q4 2025 New
$0
$1.38 Billion 0.74% of portfolio
7,191
Q4 2025 Reduced 37.48%
$0
$1.36 Billion 0.73% of portfolio
5,414
Q4 2025 New
$0
$1.29 Billion 0.69% of portfolio
8,168
Q4 2025 Reduced 31.76%
$0
$1.24 Billion 0.67% of portfolio
25,843
Q4 2025 New
$0
$1.22 Billion 0.65% of portfolio
52,056
Q4 2025 New
$0
$1.19 Billion 0.64% of portfolio
16,128
Q4 2025 New
$0
$1.18 Billion 0.63% of portfolio
24,672
Q4 2025 Reduced 33.67%
$0
$1.16 Billion 0.62% of portfolio
8,026
Q4 2025 New
Grayscale Bitcoin Mini Tr Et
-
$1.15 Billion 0.62% of portfolio
-
Q4 2025 Reduced 3.41%
$0
$1.12 Billion 0.6% of portfolio
5,225
Q4 2025 Reduced 29.71%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $186 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 61 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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