Archer Investment Management, LLC Portfolio Holdings

Archer Investment Management, LLC

  • $138 Billion
  • Q2 2025

Archer Investment Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 53 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 $17.4B, Dimensional ETF Trust with a value of $14.2B, Ishares Trishares 0 3 Mnth Tre with a value of $12.5B, Vanguard Ftse All World Ex Us with a value of $8.77B, and Ishares Msci Intl Quality Fact with a value of $8.13B.

Examining the 13F form we can see an decrease of $6.79B in the current position value, from $145B to 138B.

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 $138 Billion
ETFs: $95.1 Billion
Technology: $1.87 Billion
Consumer Cyclical: $319 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Billion 12.63% of portfolio
695,093
Q2 2025 Added 5.55%
Dimensional ETF Trust
-
$14.2 Billion 10.32% of portfolio
-
Q2 2025 Added 9.97%
$0
$12.5 Billion 9.11% of portfolio
124,602
Q2 2025 New
$0
$8.77 Billion 6.36% of portfolio
130,442
Q2 2025 Reduced 22.12%
$0
$8.13 Billion 5.9% of portfolio
188,032
Q2 2025 Reduced 19.66%
2023 ETF Series Trust Ii
-
$7.86 Billion 5.7% of portfolio
-
Q2 2025 Reduced 28.45%
$0
$7.73 Billion 5.61% of portfolio
87,589
Q2 2025 Added 12.2%
$0
$7.7 Billion 5.59% of portfolio
150,176
Q2 2025 Reduced 24.88%
$0
$4.89 Billion 3.55% of portfolio
58,345
Q2 2025 Reduced 27.76%
-
$4.54 Billion 3.3% of portfolio
-
Q2 2025 Added 1.56%
$0
$3.54 Billion 2.57% of portfolio
148,566
Q2 2025 Reduced 15.67%
Morgan Stanley ETF Trust
-
$3.09 Billion 2.24% of portfolio
-
Q2 2025 Reduced 22.7%
-
$2.95 Billion 2.14% of portfolio
-
Q2 2025 Reduced 15.36%
Morgan Stanley ETF Trust
-
$2.68 Billion 1.95% of portfolio
-
Q2 2025 Reduced 12.23%
Grayscale Ethereum Mini Tr E
-
$2.16 Billion 1.57% of portfolio
-
Q2 2025 Added 7.58%
$0
$2.05 Billion 1.49% of portfolio
36,047
Q2 2025 Reduced 21.45%
$0
$1.87 Billion 1.36% of portfolio
35,559
Q2 2025 Added 3.12%
$0
$1.82 Billion 1.32% of portfolio
50,706
Q2 2025 Reduced 17.18%
$0
$1.7 Billion 1.24% of portfolio
9,371
Q2 2025 Reduced 31.32%
$0
$1.54 Billion 1.12% of portfolio
12,090
Q2 2025 Added 9.04%
Grayscale Bitcoin Mini Tr Et
-
$1.39 Billion 1.01% of portfolio
-
Q2 2025 Added 110.34%
Bitwise Bitcoin ETF Tr
-
$1.35 Billion 0.98% of portfolio
-
Q2 2025 Reduced 24.86%
$0
$1.11 Billion 0.81% of portfolio
32,517
Q2 2025 Reduced 22.12%
$0
$1.08 Billion 0.78% of portfolio
42,746
Q2 2025 Reduced 28.33%
$0
$1.06 Billion 0.77% of portfolio
18,816
Q2 2025 Added 61.8%
$0
$883 Million 0.64% of portfolio
2,906
Q2 2025 Reduced 12.84%
$0
$856 Million 0.62% of portfolio
38,743
Q2 2025 Reduced 15.21%
$3.39T
$858 Million 0.62% of portfolio
4,182
Q2 2025 Reduced 25.35%
$0
$732 Million 0.53% of portfolio
15,343
Q2 2025 Reduced 16.98%
$0
$712 Million 0.52% of portfolio
16,629
Q2 2025 Reduced 2.93%
$0
$641 Million 0.47% of portfolio
26,293
Q2 2025 Reduced 75.69%
$0
$640 Million 0.46% of portfolio
12,092
Q2 2025 Added 6.97%
$0
$631 Million 0.46% of portfolio
12,360
Q2 2025 Reduced 10.4%
$0
$599 Million 0.44% of portfolio
19,280
Q2 2025 Reduced 40.05%
$0
$598 Million 0.43% of portfolio
17,297
Q2 2025 Reduced 29.84%
$0
$531 Million 0.39% of portfolio
11,149
Q1 2025 Reduced 6.81%
$0
$500 Million 0.36% of portfolio
2,827
Q2 2025 Reduced 6.17%
$0
$501 Million 0.36% of portfolio
8,792
Q2 2025 Reduced 1.4%
$3.75T
$410 Million 0.3% of portfolio
823
Q2 2025 Added 29.61%
$60.5B
$364 Million 0.26% of portfolio
1,668
Q2 2025 Reduced 0.18%
$0
$333 Million 0.24% of portfolio
8,429
Q2 2025 Reduced 17.03%
$0
$331 Million 0.24% of portfolio
8,122
Q2 2025 New
$2.27T
$319 Million 0.23% of portfolio
1,453
Q2 2025 Added 10.24%
$0
$285 Million 0.21% of portfolio
3,870
Q2 2025 Reduced 24.06%
$0
$274 Million 0.2% of portfolio
4,502
Q2 2025 Reduced 25.56%
$0
$265 Million 0.19% of portfolio
4,046
Q2 2025 Reduced 14.82%
$0
$244 Million 0.18% of portfolio
1,337
Q2 2025 New
$0
$242 Million 0.18% of portfolio
3,328
Q1 2025 New
$0
$229 Million 0.17% of portfolio
6,451
Q2 2025 Reduced 45.56%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $138 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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