§ 13F · FUND PROFILE
Archer Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.8T (13F)Positions · 53Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | 405K | $10.1T | 5.5% | −31% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 176K | $9.5T | 5.1% | −35% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 93K | $6.9T | 3.7% | −27% |
| 4 | QLTY | GMO ETF TRUST | 160K | $6.1T | 3.3% | −30% |
| 5 | SGOV | ISHARES TR | 55K | $5.5T | 3.0% | −31% |
| 6 | IQLT | ISHARES TR | 122K | $5.5T | 3.0% | −37% |
| 7 | TIP | ISHARES TR | 49K | $5.4T | 2.9% | −32% |
| 8 | USMF | WISDOMTREE TR | 101K | $5.2T | 2.8% | −38% |
| 9 | DYNF | BLACKROCK ETF TRUST | 83K | $5.0T | 2.7% | NEW |
| 10 | FDEM | FIDELITY COVINGTON TRUST | 148K | $4.6T | 2.5% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCHER SIGNAL
AC read
Archer Investment Management, LLC is a Other fund managing $137770.8 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed