Archer Investment Management, LLC
CIK 2052868 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $292.7M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#5.258 dari 9.443 berdasarkan nilai 13F · top 55.7%
Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,19%
- Bobot 25 kepemilikan teratas
- 68,42%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 31,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,38% Perkiraan pembelian $66.521.240 · penjualan $38.135.002
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 42
- Menurun
- 55
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,0%
Communication Services
0,1%
Communications
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
98,7%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32.764.774 | 11,20% | 43.751 | $19.636.765 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $16.706.620 | 5,71% | 456.465 | $3.595.237 | Naik ×1 | ||
| DYNF | $14.029.227 | 4,79% | 206.282 | $2.670.896 | Naik ×2 | ||
| IVW | $13.446.298 | 4,59% | 97.770 | $2.063.448 | Turun ×1 | ||
| IVE | $12.648.538 | 4,32% | 55.706 | $-1.214.985 | Turun ×1 | ||
| BAI | $11.175.834 | 3,82% | 211.985 | $4.537.440 | Naik ×2 | ||
| PZA | $9.137.426 | 3,12% | 388.496 | $3.178.873 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $8.225.707 | 2,81% | 293.252 | Naik ×1 | |||
| GOVT | $7.496.668 | 2,56% | 329.090 | $4.266.803 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $6.626.516 | 2,26% | 131.557 | $1.707.916 | Naik ×1 | ||
| LCTU | $5.895.651 | 2,01% | 73.549 | $110.759 | Turun ×1 | ||
| SHLD | $5.884.456 | 2,01% | 98.551 | $871.634 | Naik ×2 | ||
| SPEM | $5.741.864 | 1,96% | 110.890 | $-942.547 | Turun ×1 | ||
| THRO | $5.656.347 | 1,93% | 131.207 | $-386.877 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5.431.774 | 1,86% | 33.187 | $836.423 | Naik ×2 | ||
| MTUM | $4.923.836 | 1,68% | 14.362 | $102.215 | Turun ×1 | ||
| SCHG | $4.321.266 | 1,48% | 127.697 | $1.362.765 | Naik ×1 | ||
| BBUS | $4.009.941 | 1,37% | 29.765 | $925.529 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $4.009.132 | 1,37% | 82.782 | $1.325.347 | Naik ×2 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $3.992.493 | 1,36% | 57.487 | $-746.167 | Turun ×1 | ||
| DSI | $3.923.699 | 1,34% | 27.556 | $-810.588 | Turun ×1 | ||
| SCHB | $3.748.047 | 1,28% | 129.422 | $693.463 | Naik ×1 | ||
| SPMB | $3.565.897 | 1,22% | 159.834 | $1.613.646 | Naik ×2 | ||
| INMU | $3.533.759 | 1,21% | 145.722 | $477.224 | Naik ×2 | ||
| EUSB | $3.331.007 | 1,14% | 76.663 | $36.969 | Naik ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3.194.840 | 1,09% | 58.417 | $469.584 | Turun ×1 | ||
| VEU | $3.036.763 | 1,04% | 36.260 | $239.975 | Turun ×5 | ||
| VTI | $2.659.477 | 0,91% | 7.187 | $1.093.283 | Naik ×1 | ||
| QUAL | $2.627.556 | 0,90% | 11.974 | $-3.986.680 | Turun ×1 | ||
| EVUS | $2.576.340 | 0,88% | 73.379 | $1.227.186 | Naik ×2 | ||
| GSLC | $2.495.845 | 0,85% | 17.590 | $503.400 | Naik ×1 | ||
| SPYM | $2.487.883 | 0,85% | 28.310 | $-233.114 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $2.469.104 | 0,84% | 33.005 | Naik ×1 | |||
| QLTY | $2.334.620 | 0,80% | 56.094 | $120.414 | Turun ×6 | ||
| BINC | $2.315.084 | 0,79% | 44.232 | $-476.883 | Turun ×1 | ||
| NCIQ Hashdex Nasdaq CME Crypto Index ETF | $2.297.160 | 0,78% | 157.232 | $2.069.862 | Naik ×1 | ||
| EAGG | $2.288.419 | 0,78% | 48.269 | $-4.201.048 | Turun ×1 | ||
| VTEB | $2.199.522 | 0,75% | 43.486 | $-509.605 | Turun ×1 | ||
| IAU | $2.122.511 | 0,73% | 28.109 | $340.180 | Naik ×2 | ||
| EFV | $2.071.966 | 0,71% | 27.067 | $270.724 | Naik ×2 | ||
| VGT | $2.026.701 | 0,69% | 16.957 | $1.064.545 | Naik ×1 | ||
| SPTL | $1.902.724 | 0,65% | 72.540 | $152.853 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.868.952 | 0,64% | 74.788 | $1.382.290 | Naik ×1 | ||
| AGG | $1.855.380 | 0,63% | 18.745 | Naik ×1 | |||
| VTV | $1.853.713 | 0,63% | 8.506 | $338.068 | Naik ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.843.055 | 0,63% | 79.609 | $-3.811.702 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.828.206 | 0,62% | 21.610 | $53.169 | Turun ×1 | ||
| DFAC | $1.656.713 | 0,57% | 37.347 | $191.846 | Turun ×5 | ||
| VUG | $1.621.844 | 0,55% | 18.828 | $244.645 | Naik ×2 | ||
| LCTD | $1.482.064 | 0,51% | 25.705 | $-66.363 | Turun ×1 | ||
| XLI XLI | $1.391.818 | 0,48% | 7.514 | $1.048.142 | Naik ×1 | ||
| USMF | $1.321.131 | 0,45% | 24.356 | $19.139 | Turun ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.319.463 | 0,45% | 28.591 | $-1.068.030 | Turun ×1 | ||
| SCMB | $1.259.680 | 0,43% | 48.787 | $362.784 | Naik ×1 | ||
| EFG | $1.224.609 | 0,42% | 9.843 | $174.613 | Naik ×2 | ||
| SPY SPY | $1.215.742 | 0,42% | 1.628 | ||||
| JQUA | $1.159.588 | 0,40% | 16.043 | $153.633 | Turun ×1 | ||
| USMV | $1.143.726 | 0,39% | 11.857 | $220.499 | Naik ×1 | ||
| VOO | $1.092.715 | 0,37% | 1.591 | $888.353 | Naik ×1 | ||
| SYSB | $1.091.485 | 0,37% | 12.303 | $-160.749 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.065.802 | 0,36% | 10.367 | $75.684 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.001.421 | 0,34% | 16.979 | $-76.017 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $985.560 | 0,34% | 3.406 | $112.776 | Turun ×5 | ||
| STIP | $969.192 | 0,33% | 9.487 | $437.458 | Naik ×2 | ||
| IQLT | $960.464 | 0,33% | 19.384 | $14.518 | Turun ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $839.107 | 0,29% | 8.775 | $28.130 | Turun ×3 | ||
| VEA | $806.764 | 0,28% | 11.323 | $129.118 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $797.668 | 0,27% | 3.987 | $419.997 | Naik ×3 | ||
| ICLN iShares Global Clean Energy ETF | $772.227 | 0,26% | 37.688 | ||||
| VWO | $743.439 | 0,25% | 12.455 | $186.292 | Naik ×1 | ||
| CVMC | $713.795 | 0,24% | 9.376 | $64.632 | Turun ×6 | ||
| USSG | $682.931 | 0,23% | 9.832 | $29.912 | Turun ×3 | ||
| SCHF | $668.325 | 0,23% | 24.127 | $-11.571 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $642.201 | 0,22% | 7.512 | $438.399 | Naik ×1 | ||
| HODL | $624.420 | 0,21% | 37.593 | $410.901 | Naik ×1 | ||
| XLK XLK | $621.095 | 0,21% | 3.260 | $119.530 | Turun ×2 | ||
| DFIV | $606.212 | 0,21% | 11.222 | $1.670 | Turun ×6 | ||
| CVIE | $598.064 | 0,20% | 7.035 | $-2.864 | Turun ×3 | ||
| IWC | $589.258 | 0,20% | 2.946 | $111.273 | Turun ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $566.235 | 0,19% | 6.851 | $112.930 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $562.732 | 0,19% | 16.904 | $-2.688.904 | Turun ×1 | ||
| INTF | $529.039 | 0,18% | 12.916 | $18.351 | Turun ×6 | ||
| BDYN iShares Dynamic Equity Active ETF | $517.545 | 0,18% | 18.657 | $50.137 | Turun ×2 | ||
| IAUM | $489.642 | 0,17% | 12.238 | $248.623 | Naik ×1 | ||
| FDEM | $480.765 | 0,16% | 13.233 | $49.247 | Turun ×3 | ||
| RSP | $475.939 | 0,16% | 2.237 | $-8.634 | Turun ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $469.039 | 0,16% | 1.669 | $140.677 | Naik ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $454.247 | 0,16% | 14.007 | Naik ×1 | |||
| MUB | $432.202 | 0,15% | 4.016 | $-2.052.026 | Turun ×1 | ||
| BITW | $357.987 | 0,12% | 9.526 | $-156.956 | Turun ×1 | ||
| MBB iShares MBS ETF | $351.100 | 0,12% | 3.715 | $-210.975 | Turun ×2 | ||
| DFAI | $342.540 | 0,12% | 8.304 | $8.809 | Turun ×6 | ||
| VIG | $324.643 | 0,11% | 1.372 | $27.430 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $322.671 | 0,11% | 913 | $52.366 | Turun ×1 | ||
| DFIC | $316.300 | 0,11% | 8.489 | $9.037 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $277.910 | 0,09% | 2.366 | $16.121 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $267.417 | 0,09% | 1.122 | ||||
| XSHQ | $250.825 | 0,09% | 5.187 | $29.306 | Turun ×3 | ||
| XVV | $238.972 | 0,08% | 4.208 | $31.165 | Turun ×3 | ||
| VBK | $234.248 | 0,08% | 641 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $1.853.713 | 0,63% | naik ×3 |
| VEA | $806.764 | 0,28% | naik ×3 |
| NVDA | $797.668 | 0,27% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $8.225.707 | 293.252 | 2,81% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $2.469.104 | 33.005 | 0,84% |
| AGG | $1.855.380 | 18.745 | 0,63% |
| SPY | $1.215.742 | 1.628 | 0,42% |
| ICLN | $772.227 | 37.688 | 0,26% |
| IOT | $454.247 | 14.007 | 0,16% |
| AMZN | $267.417 | 1.122 | 0,09% |
| VBK | $234.248 | 641 | 0,08% |
| IETC | $233.594 | 2.176 | 0,08% |
| ETHW | $228.725 | 20.277 | 0,08% |
| VT | $202.622 | 1.291 | 0,07% |
| FTMU | $195.641 | 24.671 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +24K | +$19.6M |
| BAI | Beli lebih banyak | +11K | +$4.5M |
| GOVT | Beli lebih banyak | +188K | +$4.3M |
| EAGG | Dipangkas | -88K | -$4.2M |
| QUAL | Dipangkas | -23K | -$4.0M |
| SUSC | Dipangkas | -165K | -$3.8M |
| CORO | Beli lebih banyak | +49K | +$3.6M |
| PZA | Beli lebih banyak | +129K | +$3.2M |
| DYNF | Beli lebih banyak | +11K | +$2.7M |
| IVW | Dipangkas | -3K | +$2.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFGP | 31 Maret 2026 | 176.015 | $9.517.119 | |
| FLDR | 30 Juni 2025 | 147.956 | $7.415.550 | Tidak lagi dilacak |
| SGOV | 31 Maret 2026 | 55.266 | $5.547.560 | 0,0% |
| META | 31 Des. 2025 | 6.771 | $4.972.693 | -16,9% |
| TLT | 31 Maret 2026 | 44.911 | $3.914.415 | |
| DFSB | 31 Maret 2026 | 71.624 | $3.710.112 | Tidak lagi dilacak |
| SCHC | 31 Maret 2026 | 73.790 | $3.359.679 | Tidak lagi dilacak |
| DFSD | 30 Juni 2025 | 50.789 | $2.413.490 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 36.513 | $2.164.484 | Tidak lagi dilacak |
| FUTY | 30 Sep. 2025 | 35.559 | $1.870.418 | Tidak lagi dilacak |
| ETH | 31 Maret 2026 | 53.070 | $1.489.144 | Tidak lagi dilacak |
| BDVL | 31 Maret 2026 | 58.959 | $1.462.490 | |
| ARKF | 31 Maret 2026 | 24.672 | $1.175.114 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 29.714 | $1.150.823 | Tidak lagi dilacak |
| IEUR | 31 Maret 2026 | 13.772 | $977.537 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 7.955 | $876.561 | Tidak lagi dilacak |
| BITB | 31 Maret 2026 | 16.669 | $792.778 | Tidak lagi dilacak |
| DELL | 30 Juni 2025 | 8.691 | $792.185 | 258,2% |
| DFAE | 31 Maret 2025 | 29.550 | $749.684 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 2.068 | $709.142 | Tidak lagi dilacak |
| LMUB | 30 Juni 2026 | 13.555 | $676.801 | Tidak lagi dilacak |
| VGLT | 31 Maret 2026 | 11.853 | $661.397 | |
| TBLUXXXX | 30 Sep. 2025 | 12.092 | $639.803 | Tidak lagi dilacak |
| SCHA | 31 Maret 2026 | 21.790 | $620.565 | Tidak lagi dilacak |
| GARP | 31 Maret 2026 | 8.767 | $597.033 | Tidak lagi dilacak |
| VSS | 31 Maret 2025 | 5.067 | $580.070 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 9.229 | $573.121 | |
| BGRN | 31 Maret 2026 | 11.382 | $545.604 | |
| ICLN | 31 Maret 2026 | 29.322 | $481.760 | |
| XLV | 31 Maret 2026 | 2.937 | $454.648 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 4.663 | $448.957 | |
| AVUV | 30 Juni 2025 | 4.587 | $399.849 | Tidak lagi dilacak |
| RING | 31 Maret 2026 | 4.981 | $366.801 | |
| SCHO | 31 Maret 2026 | 14.902 | $363.162 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 2.948 | $352.021 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 6.870 | $343.769 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 1.468 | $338.844 | 23,8% |
| XLC | 31 Maret 2026 | 2.866 | $337.386 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 3.500 | $324.415 | Tidak lagi dilacak |
| DFSV | 31 Maret 2025 | 10.339 | $318.234 | Tidak lagi dilacak |
| ETHE | 30 Juni 2025 | 19.502 | $296.820 | Tidak lagi dilacak |
| VSGX | 31 Maret 2026 | 4.012 | $287.339 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 2.662 | $268.137 | Tidak lagi dilacak |
| SIVR | 31 Maret 2026 | 3.957 | $267.651 | Tidak lagi dilacak |
| XJR | 31 Maret 2026 | 6.191 | $263.613 | Tidak lagi dilacak |
| SCZ | 31 Maret 2026 | 3.328 | $258.020 | |
| ACWX | 30 Juni 2026 | 3.766 | $257.858 | |
| IEFA | 30 Juni 2026 | 2.821 | $255.385 | Tidak lagi dilacak |
| DELL | 31 Des. 2025 | 1.740 | $246.680 | 248,9% |
| DUHP | 31 Des. 2025 | 6.504 | $245.656 | Tidak lagi dilacak |
| QUAL | 30 Sep. 2025 | 1.337 | $244.430 | Tidak lagi dilacak |
| DFAU | 30 Juni 2025 | 6.349 | $244.056 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 410 | $240.020 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 3.213 | $237.987 | |
| IWD | 31 Maret 2025 | 1.267 | $234.560 | Tidak lagi dilacak |
| VOE | 31 Maret 2025 | 1.412 | $228.419 | Tidak lagi dilacak |
| DFAX | 30 Sep. 2025 | 7.750 | $227.618 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 748 | $226.124 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 2.331 | $224.149 | |
| HIMU | 31 Maret 2026 | 4.594 | $223.636 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 4.525 | $223.399 | Tidak lagi dilacak |
| DFUV | 30 Juni 2025 | 5.405 | $222.740 | Tidak lagi dilacak |
| FGDL | 30 Juni 2026 | 3.396 | $211.102 | Tidak lagi dilacak |
| SCHR | 30 Juni 2026 | 8.352 | $208.048 | Tidak lagi dilacak |
| DIHP | 31 Maret 2025 | 8.121 | $204.893 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 3.597 | $204.346 | Tidak lagi dilacak |
| TIP | 30 Juni 2026 | 1.828 | $201.738 | Tidak lagi dilacak |
| CLSK | 31 Maret 2025 | 13.234 | $121.885 | 96,2% |