Institutional Manager · CIK 0002052868
Archer Investment Management, LLC
AUSTIN, TX · File #028-24618
Latest AUM
$185.9M
Positions
117
Top-10 Concentration
41.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIMENSIONAL ETF TRUST | 25434V583 | -94,656 | -$5.1M | -$406,011 |
| NEW | BLACKROCK ETF TRUST | BLK | +83,023 | +$5.0M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -6,771 | -$5.0M | $0 |
| NEW | ISHARES TR | 464287200 | +6,550 | +$4.5M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524854 | -178,624 | -$4.5M | -$29,185 |
| NEW | BLACKROCK ETF TRUST | BLK | +171,309 | +$4.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +118,815 | +$3.9M | $0 |
| NEW | ISHARES TR | 464287309 | +30,897 | +$3.8M | $0 |
| NEW | ISHARES TR | 464287408 | +17,632 | +$3.7M | $0 |
| REDUCE | ISHARES TR | 46434V456 | -70,970 | -$3.2M | +$242,553 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $162.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 404,578 | $10.1M | 6.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V583 | 176,015 | $9.5M | 6.24% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 93,449 | $6.9M | 4.51% |
| 4 | GMO ETF TRUST | 90139K100 | 159,614 | $6.1M | 4.02% |
| 5 | ISHARES TR | 46436E718 | 55,266 | $5.5M | 3.64% |
| 6 | ISHARES TR | 46434V456 | 121,547 | $5.5M | 3.62% |
| 7 | ISHARES TR | 464287176 | 49,441 | $5.4M | 3.56% |
| 8 | WISDOMTREE TR | WT | 101,325 | $5.2M | 3.40% |
| 9 | BLACKROCK ETF TRUST | BLK | 83,023 | $5.0M | 3.31% |
| 10 | FIDELITY COVINGTON TRUST | 316092543 | 148,037 | $4.6M | 3.00% |
| 11 | ISHARES TR | 464287200 | 6,550 | $4.5M | 2.94% |
| 12 | BLACKROCK ETF TRUST | BLK | 171,309 | $4.4M | 2.88% |
| 13 | ISHARES TR | 464287432 | 44,911 | $3.9M | 2.57% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 118,815 | $3.9M | 2.54% |
| 15 | ISHARES TR | 464287309 | 30,897 | $3.8M | 2.50% |
| 16 | ISHARES TR | 464287408 | 17,632 | $3.7M | 2.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V674 | 71,624 | $3.7M | 2.43% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 136,408 | $3.6M | 2.35% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 73,790 | $3.4M | 2.20% |
| 20 | WISDOMTREE TR | WT | 36,592 | $3.3M | 2.15% |