ARCHER INVESTMENT MANAGEMENT, LLC

PrivateCIK: 2052868
Location

AUSTIN, TX

๐Ÿ“‹ What this filing means

ARCHER INVESTMENT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 108 equity positions with a total reported market value of $237.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108
Positions
$237.72M
Total AUM (reported)
4.41M
Total Shares

Allocation by class

TOTAL AUM$237.72M108 positions
S&P 500 VAL ETF$13.86M5.8%
CORE S&P500 ETF$13.13M5.5%
ISHARES INTL CTR$13.11M5.5%
STATE STREET SPD$13.11M5.5%
S&P 500 GRWT ETF$11.38M4.8%
ISHARES US EQUIT$11.36M4.8%
ISHARES A I INNO$6.64M2.8%

Portfolio Concentration

Top 316.9%4โ€“1023.2%11โ€“2527.4%Rest32.5%TOP 1040.1%0%100%
Top 3$40.10M16.9%
4โ€“10$55.21M23.2%
11โ€“25$65.19M27.4%
Rest$77.21M32.5%

Top 3 weight

16.9%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings108
Rows:

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares65.66K
TypeSH
Market value$13.86M
5.83%
Sole
0.00
Shared
0.00
None
65.66K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares20.10K
TypeSH
Market value$13.13M
5.52%
Sole
0.00
Shared
0.00
None
20.10K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares407.78K
TypeSH
Market value$13.11M
5.52%
Sole
0.00
Shared
0.00
None
407.78K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares100.64K
TypeSH
Market value$11.38M
4.79%
Sole
0.00
Shared
0.00
None
100.64K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares195.23K
TypeSH
Market value$11.36M
4.78%
Sole
0.00
Shared
0.00
None
195.23K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares142.49K
TypeSH
Market value$6.68M
2.81%
Sole
0.00
Shared
0.00
None
142.49K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares201.47K
TypeSH
Market value$6.64M
2.79%
Sole
0.00
Shared
0.00
None
201.47K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares34.48K
TypeSH
Market value$6.61M
2.78%
Sole
0.00
Shared
0.00
None
34.48K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares136.48K
TypeSH
Market value$6.49M
2.73%
Sole
0.00
Shared
0.00
None
136.48K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares166.85K
TypeSH
Market value$6.04M
2.54%
Sole
0.00
Shared
0.00
None
166.85K

INVESCO EXCH TRADED FD TR II

SOLE
NATL AMT MUNI
Shares259.29K
TypeSH
Market value$5.96M
2.51%
Sole
0.00
Shared
0.00
None
259.29K

BLACKROCK ETF TRUST

SOLE
ISHARES US CARBO
Shares82.48K
TypeSH
Market value$5.78M
2.43%
Sole
0.00
Shared
0.00
None
82.48K

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares244.40K
TypeSH
Market value$5.65M
2.38%
Sole
0.00
Shared
0.00
None
244.40K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares70.76K
TypeSH
Market value$5.01M
2.11%
Sole
0.00
Shared
0.00
None
70.76K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares119.79K
TypeSH
Market value$4.92M
2.07%
Sole
0.00
Shared
0.00
None
119.79K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares20.09K
TypeSH
Market value$4.82M
2.03%
Sole
0.00
Shared
0.00
None
20.09K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares85.84K
TypeSH
Market value$4.74M
1.99%
Sole
0.00
Shared
0.00
None
85.84K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares39.06K
TypeSH
Market value$4.73M
1.99%
Sole
0.00
Shared
0.00
None
39.06K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares32.49K
TypeSH
Market value$4.60M
1.93%
Sole
0.00
Shared
0.00
None
32.49K

ISHARES TR

SOLE
ESG ADVANCED UNI
Shares75.72K
TypeSH
Market value$3.29M
1.39%
Sole
0.00
Shared
0.00
None
75.72K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares84.63K
TypeSH
Market value$3.25M
1.37%
Sole
0.00
Shared
0.00
None
84.63K

ISHARES TR

SOLE
US TREAS BD ETF
Shares140.98K
TypeSH
Market value$3.23M
1.36%
Sole
0.00
Shared
0.00
None
140.98K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares26.32K
TypeSH
Market value$3.08M
1.30%
Sole
0.00
Shared
0.00
None
26.32K

BLACKROCK ETF TRUST II

SOLE
ISHARES INTERMED
Shares127.83K
TypeSH
Market value$3.06M
1.29%
Sole
0.00
Shared
0.00
None
127.83K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares121.70K
TypeSH
Market value$3.05M
1.28%
Sole
0.00
Shared
0.00
None
121.70K
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ARCHER INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 108 Positions | Finecho