Archer Balanced Fund
Registrant
ARCHER INVESTMENT SERIES TRUST
Class ticker
ARCHX
Net Assets
$62,113,642
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
96 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 8,600 | $2,918,410 | 4.70% | Long | EC | |
| Broadcom, Inc. | AVGO | 7,800 | $2,888,652 | 4.65% | Long | EC | |
| Quanta Services, Inc. | PWR | 4,500 | $2,731,905 | 4.40% | Long | EC | |
| Microsoft Corp. | MSFT | 5,035 | $2,554,205 | 4.11% | Long | EC | |
| Meta Platforms, Inc. | META | 3,775 | $2,160,584 | 3.48% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 5,700 | $2,029,314 | 3.27% | Long | EC | |
| Apple, Inc. | AAPL | 6,200 | $1,964,470 | 3.16% | Long | EC | |
| MasterCard, Inc. | MA | 3,150 | $1,856,327 | 2.99% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,450 | $1,677,259 | 2.70% | Long | EC | |
| NextEra Energy, Inc. | NEE | 17,900 | $1,473,886 | 2.37% | Long | EC | |
| Lockheed Martin Corp. | LMT | 2,550 | $1,431,137 | 2.30% | Long | EC | |
| Union Pacific Corp. | UNP | 4,600 | $1,383,082 | 2.23% | Long | EC | |
| Merck & Co., Inc. | MRK | 9,080 | $1,341,661 | 2.16% | Long | EC | |
| Johnson & Johnson | JNJ | 5,000 | $1,329,250 | 2.14% | Long | EC | |
| Prologis, Inc. | PLD | 9,452 | $1,322,524 | 2.13% | Long | EC | |
| NVIDIA Corp. | NVDA | 5,700 | $1,258,446 | 2.03% | Long | EC | |
| WalMart, Inc. | WMT | 11,800 | $1,237,466 | 1.99% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 4,000 | $1,164,800 | 1.88% | Long | EC | |
| FedEx Corp. | FDX | 3,250 | $1,064,050 | 1.71% | Long | EC | |
| CVS Health Corp. | CVS | 10,694 | $1,004,274 | 1.62% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 2,375 | $924,849 | 1.49% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 5,900 | $832,490 | 1.34% | Long | EC | |
| Chevron Corp. | CVX | 4,000 | $824,560 | 1.33% | Long | EC | |
| The Walt Disney Co. | DIS | 7,000 | $752,850 | 1.21% | Long | EC | |
| The Home Depot, Inc. | HD | 2,200 | $721,226 | 1.16% | Long | EC | |
| Intuit Inc. | INTU | 2,000 | $718,600 | 1.16% | Long | EC | |
| Laboratory Corp. of America Holdings | LH | 2,150 | $715,219 | 1.15% | Long | EC | |
| Adobe, Inc. | ADBE | 2,250 | $658,778 | 1.06% | Long | EC | |
| Chubb Ltd. | CB | 1,750 | $592,550 | 0.95% | Long | EC | |
| Bristol Myers Squibb Co. | BMY | 8,550 | $571,226 | 0.92% | Long | EC | |
| PepsiCo, Inc. | PEP | 4,000 | $561,360 | 0.90% | Long | EC | |
| Honeywell International, Inc. | HON | 2,500 | $533,825 | 0.86% | Long | EC | |
| Citigroup, Inc. | C | 4,000 | $526,480 | 0.85% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 3,400 | $416,262 | 0.67% | Long | EC |