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13F holdings · Q3 2026

Archer Investment Management

Austin, TX · files as Archer Investment Management, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2052868

Archer Investment Management reported 116 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (9.9%), CORO (5.8%) and DYNF (4.8%). Compared with Q2 2026, the fund opened new positions in INRO, SPCX and TFI, added to CORO, DYNF and IVW, trimmed IVV, IVE and BAI and sold out of MTUM, VGIT and HODL.

Reported value$317M+8.2% vs last quarter
Stocks held11616 new · 10 sold out
Top 5 weight29.2%spread out
Turnover26%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$31.3M9.9%41K−2,874 (−7%)4 of 8
2
CORO
Ishares International Country Rotation Active ETF
$18.2M5.8%502K+45K (+10%)3 of 8
3
DYNF
Blackrock ETF Trust
$15.3M4.8%220K+14K (+7%)4 of 8
4
IVW
Ishares TR
$15M4.7%105K+7,389 (+8%)4 of 8
5
IVE
Ishares TR
$12.7M4.0%56K−185 (−0%)4 of 8
6
IALT
Blackrock ETF Trust
$12.4M3.9%414K+120K (+41%)2 of 8
7
BLCR
Blackrock ETF Trust
$9.9M3.1%202K+70K (+53%)3 of 8
8
BAI
Blackrock ETF Trust
$9.6M3.0%203K−9,230 (−4%)4 of 8
9
GOVT
Ishares US Treasury Bond
$7.8M2.5%356K+27K (+8%)3 of 8
10
SHLD
Global X Fds
$6.8M2.1%113K+14K (+14%)4 of 8
🔒 106 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
MTUM
Ishares Msci USA Momntum
$4.9M14K
VGIT
Vanguard Scottsdale Fds
$1M17K
HODL
Vaneck Bitcoin ETF
$624K38K
BDYN
Ishares Dynamic Equity Active ETF
$518K19K
MBB
Ishares TR
$351K3,715

🔒 Free account: see all 10.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPCX
Space Exploration Techn Corp Class A Com Stk
Put$459K36K+36,400
IOT
Samsara Inc
Put$68K14K+14,000
NVDA
Nvidia Corporation
Put$42K2,700+2,700
SPY
Spdr S&P 500 ETF TR
Put$41K1,400+1,400
VGT
Vanguard World FD
Put$30K5,300+5,300

Reported value

last 8 quarters
$162MQ4 '24
$145MQ1 '25
$138MQ2 '25
$163MQ3 '25
$186MQ4 '25
$238MQ1 '26
$293MQ2 '26
$317MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Archer Investment Management 13F FAQ

What does Archer Investment Management own?

Archer Investment Management reported 116 stocks worth $317M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (9.9%), CORO (5.8%) and DYNF (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Archer Investment Management buy and sell in Q3 2026?

Compared with Q2 2026: 16 new positions, 40 added to, 56 trimmed and 10 sold out. New positions include INRO, SPCX and TFI. It sold all of MTUM, VGIT and HODL.

When will Archer Investment Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Archer Investment Management's portfolio worth?

The Q3 2026 filing reports $317M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.