Archer Investment Management, LLC Portfolio Holdings

Archer Investment Management, LLC

  • $186 Billion
  • Q4 2025

Archer Investment Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $10.1B, Dimensional ETF Trust with a value of $9.52B, Vanguard Ftse All World Ex Us with a value of $6.87B, Gmo ETF Trust with a value of $6.14B, and Ishares Trishares 0 3 Mnth Tre with a value of $5.55B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $163B to 186B.

Archer Investment Management, LLC is based out at Austin, TX

Below you can find more details about Archer Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $134 Billion
Technology: $2.26 Billion
Consumer Cyclical: $339 Million
Communication Services: $253 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$996 Million 0.54% of portfolio
3,664
Q4 2025 Reduced 3.78%
$3.78T
$364 Million 0.2% of portfolio
753
Q4 2025 Added 8.97%
$2.39T
$339 Million 0.18% of portfolio
1,468
Q4 2025 Reduced 2.33%
$465B
$283 Million 0.15% of portfolio
1,519
Q4 2025 Added 7.35%
$319B
$258 Million 0.14% of portfolio
3,352
Q4 2025 Reduced 0.5%
$1.74T
$253 Million 0.14% of portfolio
807
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $186 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 61 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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