Archer Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$292,665
Net value change ($000)
+54,947 (23.1%)
New positions
12
Sold out positions
10
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 19,637 149.6%
IALT 8,226 NEW
BAI 4,538 68.4%
GOVT 4,267 132.1%
CORO 3,596 27.4%
PZA 3,178 53.3%
DYNF 2,671 23.5%
SUNB 2,469 NEW
NCIQ 2,070 911.9%
IVW 2,063 18.1%
Top Reduces (Value $000, Stocks/ETFs)
EAGG -4,201 -64.7%
QUAL -3,986 -60.3%
SUSC -3,812 -67.4%
IBIT -2,689 -82.7%
MUB -2,052 -82.6%
IVE -1,215 -8.8%
IUSB -1,068 -44.7%
SPEM -942 -14.1%
DSI -810 -17.1%
USXF -747 -15.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type