Archer Multi Cap Fund
Registrant
ARCHER INVESTMENT SERIES TRUST
Class ticker
ALSMX
Net Assets
$19,575,218
Holdings
71
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
74 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 800 | $376,576 | 1.92% | Long | EC | |
| Twilio, Inc. | TWLO | 1,525 | $359,336 | 1.84% | Long | EC | |
| Illumina, Inc. | ILMN | 1,673 | $357,403 | 1.83% | Long | EC | |
| Semtech Corp. | SMTC | 2,683 | $356,732 | 1.82% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 1,913 | $356,545 | 1.82% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 380 | $347,609 | 1.78% | Long | EC | |
| Microsoft Corp. | MSFT | 650 | $329,739 | 1.68% | Long | EC | |
| Brinker International, Inc. | EAT | 1,430 | $326,755 | 1.67% | Long | EC | |
| ATI, Inc. | ATI | 1,510 | $308,342 | 1.58% | Long | EC | |
| MOOG, Inc. | MOG-A | 808 | $300,172 | 1.53% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 830 | $298,269 | 1.52% | Long | EC | |
| TechnipFMC plc | FTI | 3,805 | $297,361 | 1.52% | Long | EC | |
| Coherent Corp. | COHR | 1,059 | $294,222 | 1.50% | Long | EC | |
| Lincoln National Corp. | LNC | 6,842 | $291,401 | 1.49% | Long | EC | |
| Glaukos Corp. | GKOS | 1,594 | $286,219 | 1.46% | Long | EC | |
| AbbVie, Inc. | ABBV | 1,113 | $285,395 | 1.46% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 801 | $285,172 | 1.46% | Long | EC | |
| Apple, Inc. | AAPL | 900 | $285,165 | 1.46% | Long | EC | |
| Sitime Corp. | SITM | 500 | $282,710 | 1.44% | Long | EC | |
| Ciena Corp. | CIEN | 732 | $280,210 | 1.43% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 2,300 | $273,516 | 1.40% | Long | EC | |
| Interdigital, Inc. | IDCC | 800 | $268,024 | 1.37% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,208 | $266,702 | 1.36% | Long | EC | |
| Tenet Healthcare Corp. | THC | 1,000 | $265,910 | 1.36% | Long | EC | |
| nVent Electric | NVT | 1,760 | $265,320 | 1.36% | Long | EC | |
| United Therapeutics Corp. | UTHR | 519 | $264,887 | 1.35% | Long | EC | |
| MasterCard, Inc. | MA | 447 | $263,422 | 1.35% | Long | EC | |
| Visa, Inc. | V | 676 | $256,454 | 1.31% | Long | EC | |
| Carpenter Technology Corp. | CRS | 532 | $253,455 | 1.29% | Long | EC | |
| Johnson & Johnson | JNJ | 951 | $252,823 | 1.29% | Long | EC | |
|
Qorvo, Inc.
|
74736K101 | 2,600 | $249,808 | 1.28% | Long | EC | |
| XPO Logistics, Inc. | XPO | 1,286 | $249,471 | 1.27% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 486 | $244,959 | 1.25% | Long | EC | |
| Flex Ltd. | FLEX | 2,220 | $242,535 | 1.24% | Long | EC | |
| Pure Storage, Inc. | P | 2,600 | $241,670 | 1.23% | Long | EC | |
| Caseys General Stores, Inc. | CASY | 320 | $240,707 | 1.23% | Long | EC | |
| The Home Depot, Inc. | HD | 728 | $238,660 | 1.22% | Long | EC | |
| Sanmina Corp. | SANM | 1,200 | $236,064 | 1.21% | Long | EC | |
| Solstice Advanced Materials, Inc. | SOLS | 3,705 | $234,860 | 1.20% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 6,013 | $234,206 | 1.20% | Long | EC | |
| Eli Lilly & Co. | LLY | 200 | $231,346 | 1.18% | Long | EC | |
| Alphabet, Inc. | GOOGL | 678 | $230,079 | 1.18% | Long | EC | |
| Bank of America Corp. | BAC | 3,623 | $224,409 | 1.15% | Long | EC | |
| The Procter & Gamble Co. | PG | 1,522 | $220,873 | 1.13% | Long | EC | |
| Tesla, Inc. | TSLA | 600 | $220,770 | 1.13% | Long | EC | |
| Costco Wholesale Corp. | COST | 230 | $217,095 | 1.11% | Long | EC | |
| Netflix, Inc. | NFLX | 2,670 | $216,404 | 1.11% | Long | EC | |
| Royal Gold, Inc. | RGLD | 814 | $212,837 | 1.09% | Long | EC | |
| Rb Global, Inc. | RBA | 2,437 | $206,121 | 1.05% | Long | EC | |
| Eastman Chemical Co. | EMN | 2,820 | $204,281 | 1.04% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.