Archer Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Archer Investment Management, LLC reported 53 stock positions worth $137.8 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 12.6% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 10.3%) and iShares 0-3 Month Treasury B (SGOV, 9.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 8, added to 14 and reduced 33. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Fidelity Low Durat Fact ETF (FLDR).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002052868
- Portfolio Value
- $137.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003674 ↗ filed Jul 9, 2025
Holdings Value
Holdings 53 stocks · $137.8M
| SCHR Schwab Intermediate-Term US | 12.63% | 695,093 | $17.4M | Add +5.5% |
| DFGP Dimensional GLBL Core PL Fix | 10.32% | 260,885 | $14.2M | Add +10.0% |
| SGOV iShares 0-3 Month Treasury B | 9.11% | 124,602 | $12.5M | New |
| VEU Vanguard Ftse All-World Ex-U | 6.36% | 130,442 | $8.8M | Reduce -22.1% |
| IQLT iShares MSCI International Q | 5.90% | 188,032 | $8.1M | Reduce -19.7% |
| QLTY GMO U.S. Quality ETF | 5.70% | 229,350 | $7.9M | Reduce -28.4% |
| TLT iShares 20+ Year Treasury BD | 5.61% | 87,589 | $7.7M | Add +12.2% |
| USMF Wisdomtree US Multifactor Fu | 5.59% | 150,176 | $7.7M | Reduce -24.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.55% | 58,345 | $4.9M | Reduce -27.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.30% | 86,640 | $4.5M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 2.57% | 148,566 | $3.5M | Reduce -15.7% |
| CVMC Calvert US Mcap Core Resp | 2.24% | 50,889 | $3.1M | Reduce -22.7% |
| DFSI Dimensional Int Sus COR1 ETF | 2.14% | 74,824 | $2.9M | Reduce -15.4% |
| CVIE Cal Intl Responsible Index | 1.95% | 41,183 | $2.7M | Reduce -12.2% |
| ETH Grayscale Ethereum Staking M | 1.57% | 90,926 | $2.2M | Add +7.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 1.49% | 36,047 | $2.1M | Reduce -21.4% |
| VGIT Vanguard Intermediate-Term T | 1.40% | 32,358 | $1.9M | Add +57.6% |
| FUTY Fidelity MSCI US Utilities | 1.36% | 35,559 | $1.9M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 50,706 | $1.8M | Reduce -17.2% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 9,371 | $1.7M | Reduce -31.3% |
| IWC iShares Micro-Cap ETF | 1.12% | 12,090 | $1.5M | Add +9.0% |
| BTC Grayscale Bitcoin Mini ETF | 1.01% | 29,126 | $1.4M | Add +110.3% |
| BITB Bitwise Bitcoin ETF | 0.98% | 23,062 | $1.4M | Reduce -24.9% |
| INTF iShares International Equity | 0.81% | 32,517 | $1.1M | Reduce -22.1% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 42,746 | $1.1M | Reduce -28.3% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 18,816 | $1.1M | Add +61.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,906 | $883K | Reduce -12.8% |
| AAPL Apple Inc. | 0.62% | 4,182 | $858K | Reduce -25.4% |
| SCHF Schwab Intl Equity ETF | 0.62% | 38,743 | $856K | Reduce -15.2% |
| XVV iShares ESG Select Screened | 0.53% | 15,343 | $732K | Reduce -17.0% |
| DFIV Dimensional International Va | 0.52% | 16,629 | $712K | Reduce -2.9% |
| SCHO Schwab Short-Term US Treas | 0.47% | 26,293 | $641K | Reduce -75.7% |
| TBLU Managed Portfolio Series | 0.46% | 12,092 | $640K | Add +7.0% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 12,360 | $631K | Reduce -10.4% |
| DFIC Dimensional International Co. | 0.44% | 19,280 | $599K | Reduce -40.0% |
| DFAI Dimensional International Co. | 0.43% | 17,297 | $598K | Reduce -29.8% |
| BGRN iShares Usd Green Bond ETF | 0.39% | 11,149 | $531K | No change |
| VEA Vanguard Ftse Developed ETF | 0.36% | 8,792 | $501K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,827 | $500K | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.30% | 823 | $410K | Add +29.6% |
| NXPI NXP Semiconductors NV | 0.26% | 1,668 | $364K | Reduce -0.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.24% | 8,429 | $333K | Reduce -17.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.24% | 8,122 | $331K | New |
| AMZN Amazon.com Inc. | 0.23% | 1,453 | $319K | Add +10.2% |
| BND Vanguard Total Bond Market | 0.21% | 3,870 | $285K | Reduce -24.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 4,502 | $274K | Reduce -25.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 4,046 | $265K | Reduce -14.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,337 | $244K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 3,328 | $242K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,522 | $240K | New |
| DUHP Dimensional US High Profi Et | 0.17% | 6,451 | $229K | Reduce -45.6% |
| DFAX Dimensional World Ex US Core | 0.17% | 7,750 | $228K | Reduce -43.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 398 | $226K | Add +2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −5.13 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −1.67 |
| SCHO Schwab Short-Term US Treas | Reduce -75.7% | 0.47% | −1.36 |
| USMF Wisdomtree US Multifactor Fu | Reduce -24.9% | 5.59% | −1.27 |
| QLTY GMO U.S. Quality ETF | Reduce -28.4% | 5.70% | −1.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.8% | 3.55% | −0.92 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -22.1% | 6.36% | −0.66 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.55 |
| IQLT iShares MSCI International Q | Reduce -19.7% | 5.90% | −0.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.3% | 1.24% | −0.40 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.40 |
| CVMC Calvert US Mcap Core Resp | Reduce -22.7% | 2.24% | −0.34 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -25.4% | 0.62% | −0.24 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.21 |
| DFIC Dimensional International Co. | Reduce -40.0% | 0.44% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -28.3% | 0.79% | −0.18 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.17 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.15 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -21.4% | 1.49% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -45.6% | 0.17% | −0.11 |
| DFAI Dimensional International Co. | Reduce -29.8% | 0.43% | −0.10 |
| INTF iShares International Equity | Reduce -22.1% | 0.81% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -43.2% | 0.17% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.2% | 1.32% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -15.7% | 2.57% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -24.1% | 0.21% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -25.6% | 0.20% | −0.03 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -17.0% | 0.24% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -10.4% | 0.46% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -17.0% | 0.53% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -15.2% | 0.62% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -14.8% | 0.19% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.36% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -15.4% | 2.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.8% | 0.64% | +0.01 |
| BITB Bitwise Bitcoin ETF | Reduce -24.9% | 0.98% | +0.03 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.26% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.36% | +0.05 |
| DFIV Dimensional International Va | Reduce -2.9% | 0.52% | +0.05 |
| CVIE Cal Intl Responsible Index | Reduce -12.2% | 1.95% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | New | 9.11% | +9.11 |
| DFGP Dimensional GLBL Core PL Fix | Add +10.0% | 10.32% | +1.55 |
| SCHR Schwab Intermediate-Term US | Add +5.5% | 12.63% | +1.30 |
| TLT iShares 20+ Year Treasury BD | Add +12.2% | 5.61% | +0.69 |
| BTC Grayscale Bitcoin Mini ETF | Add +110.3% | 1.01% | +0.66 |
| VGIT Vanguard Intermediate-Term T | Add +57.6% | 1.40% | +0.56 |
| ETH Grayscale Ethereum Staking M | Add +7.6% | 1.57% | +0.56 |
| VGLT Vanguard Long-Term Treasury | Add +61.8% | 0.77% | +0.30 |
| IWC iShares Micro-Cap ETF | Add +9.0% | 1.12% | +0.27 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +1.6% | 3.30% | +0.26 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| FUTY Fidelity MSCI US Utilities | Add +3.1% | 1.36% | +0.14 |
| MSFT Microsoft Corp. | Add +29.6% | 0.30% | +0.13 |
| TBLU Managed Portfolio Series | Add +7.0% | 0.46% | +0.09 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.23% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $292.7M | IVV, CORO, DYNF, IVW, IVE |
| Q1 2026 | 108 | $237.7M | IVE, IVV, CORO, IVW, DYNF |
| Q4 2025 | 117 | $185.9M | SCHR, DFGP, VEU, QLTY, SGOV |
| Q3 2025 | 59 | $162.8M | DFGP, SCHR, VEU, USMF, IQLT |
| Q2 2025 | 53 | $137.8M | SCHR, DFGP, SGOV, VEU, IQLT |
| Q1 2025 | 57 | $144.6M | SCHR, DFGP, VEU, QLTY, USMF |
| Q4 2024 | 58 | $162.4M | SCHR, QLTY, USMF, DFGP, VEU |