Archer Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$317,333
Net value change ($000)
+24,668 (8.4%)
New positions
16
Sold out positions
10
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INRO 5,886 NEW
SPACE EXPLORATION TECHN CORP 5,498 NEW
TFI 4,485 NEW
IALT 4,126 50.2%
BLCR 3,245 49.0%
IAU 3,092 145.6%
IUSB 1,590 120.5%
CORO 1,531 9.2%
IVW 1,514 11.3%
CSCO 1,486 534.5%
Top Reduces (Value $000, Stocks/ETFs)
PZA -6,640 -72.7%
MTUM -4,924 -100.0%
SPMB -2,393 -67.1%
BAI -1,608 -14.4%
IVV -1,459 -4.5%
EUSB -1,049 -31.5%
XLI -1,039 -74.6%
VGIT -1,001 -100.0%
USMV -921 -80.5%
USXF -786 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 640 (0.2% of total reported value)
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