Archer Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$237,718
Net value change ($000)
+51,842 (27.9%)
New positions
26
Sold out positions
34
Turnover %
39.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 13,111 NEW
IVE 10,125 270.8%
IVV 8,641 192.6%
IVW 7,575 198.9%
DYNF 6,309 125.0%
PZA 5,959 NEW
EAGG 5,252 424.6%
BLCR 4,919 NEW
BAI 4,913 284.8%
QUAL 4,670 240.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -9,939 -98.0%
DFGP -9,517 -100.0%
SGOV -5,548 -100.0%
TIP -5,232 -96.3%
IQLT -4,578 -82.9%
FDEM -4,139 -90.5%
VEU -4,077 -59.3%
QLTY -3,925 -63.9%
BDYN -3,920 -89.4%
TLT -3,914 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type