Archer Focus Fund
Registrant
ARCHER INVESTMENT SERIES TRUST
Class ticker
AFOCX
Net Assets
$3,841,553
Holdings
42
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 465 | $235,890 | 6.14% | Long | EC | |
| NVIDIA Corp. | NVDA | 910 | $200,910 | 5.23% | Long | EC | |
| Apple, Inc. | AAPL | 627 | $198,665 | 5.17% | Long | EC | |
| Alphabet, Inc. | GOOGL | 487 | $165,263 | 4.30% | Long | EC | |
| Meta Platforms, Inc. | META | 273 | $156,249 | 4.07% | Long | EC | |
| Eli Lilly & Co. | LLY | 132 | $152,688 | 3.97% | Long | EC | |
| Visa, Inc. | V | 366 | $138,849 | 3.61% | Long | EC | |
| The TJX Cos., Inc. | TJX | 982 | $131,500 | 3.42% | Long | EC | |
| Mastercard, Inc. | MA | 183 | $107,844 | 2.81% | Long | EC | |
| Applied Materials, Inc. | AMAT | 217 | $99,471 | 2.59% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 191 | $96,270 | 2.51% | Long | EC | |
| KLA Corp. | KLAC | 500 | $87,725 | 2.28% | Long | EC | |
| Johnson & Johnson | JNJ | 310 | $82,414 | 2.15% | Long | EC | |
| Netflix, Inc. | NFLX | 947 | $76,754 | 2.00% | Long | EC | |
| Adobe, Inc. | ADBE | 207 | $60,608 | 1.58% | Long | EC | |
| Ross Stores, Inc. | ROST | 250 | $57,135 | 1.49% | Long | EC | |
| Costco Wholesale Corp. | COST | 56 | $52,858 | 1.38% | Long | EC | |
| Arista Networks, Inc. | ANET | 265 | $51,858 | 1.35% | Long | EC | |
| AVNET, Inc. | AVT | 540 | $48,362 | 1.26% | Long | EC | |
| Automatic Data Processing | ADP | 169 | $48,361 | 1.26% | Long | EC | |
| Merck & Co., Inc. | MRK | 321 | $47,431 | 1.23% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 202 | $46,107 | 1.20% | Long | EC | |
| Fortinet, Inc. | FTNT | 268 | $45,809 | 1.19% | Long | EC | |
| Intuit, Inc. | INTU | 126 | $45,272 | 1.18% | Long | EC | |
| Garmin Ltd. | GRMN | 158 | $44,889 | 1.17% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 300 | $43,902 | 1.14% | Long | EC | |
| The Coca-Cola Co. | KO | 490 | $43,448 | 1.13% | Long | EC | |
| 3M Co. | MMM | 252 | $43,301 | 1.13% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 1,044 | $39,703 | 1.03% | Long | EC | |
| Linde plc | LIN | 79 | $38,677 | 1.01% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 139 | $38,276 | 1.00% | Long | EC | |
| Trane Technologies plc | TT | 86 | $38,218 | 0.99% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 156 | $38,212 | 0.99% | Long | EC | |
| Prologis, Inc. | PLD | 272 | $38,058 | 0.99% | Long | EC | |
| Cintas Corp | CTAS | 187 | $37,735 | 0.98% | Long | EC | |
| Accenture plc | ACN | 187 | $35,485 | 0.92% | Long | EC | |
| The Procter & Gamble Co. | PG | 236 | $34,248 | 0.89% | Long | EC | |
| Lockheed Martin Corp. | LMT | 58 | $32,551 | 0.85% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 21 | $32,458 | 0.84% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 94 | $31,845 | 0.83% | Long | EC | |
| Walmart, Inc. | WMT | 303 | $31,776 | 0.83% | Long | EC | |
| Applovin Corp | APP | 81 | $25,277 | 0.66% | Long | EC |