Archer Stock Fund
Registrant
ARCHER INVESTMENT SERIES TRUST
Class ticker
ARSKX
Net Assets
$26,579,359
Holdings
37
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 37
Export CSV
Portfolio coverage: 37 of
43 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 5,500 | $1,214,290 | 4.57% | Long | EC | |
| Apple, Inc. | AAPL | 3,504 | $1,110,242 | 4.18% | Long | EC | |
| Alphabet, Inc. | GOOGL | 3,100 | $1,051,985 | 3.96% | Long | EC | |
| Microsoft Corp. | MSFT | 1,967 | $997,839 | 3.75% | Long | EC | |
| Amazon.com, Inc. | AMZN | 3,800 | $987,126 | 3.71% | Long | EC | |
| Johnson & Johnson | JNJ | 3,400 | $903,890 | 3.40% | Long | EC | |
| MKS Instruments Inc. | MKSI | 3,500 | $896,840 | 3.37% | Long | EC | |
| Cloudflare, Inc. | NET | 2,900 | $884,819 | 3.33% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 2,300 | $818,846 | 3.08% | Long | EC | |
| Broadcom, Inc. | AVGO | 2,175 | $805,490 | 3.03% | Long | EC | |
| Micron Technology, Inc. | MU | 800 | $766,984 | 2.89% | Long | EC | |
| The Boeing Co. | BA | 3,640 | $756,319 | 2.85% | Long | EC | |
| Meta Platforms, Inc. | META | 1,305 | $746,904 | 2.81% | Long | EC | |
| Eli Lilly & Co. | LLY | 635 | $734,524 | 2.76% | Long | EC | |
| United Rentals, Inc. | URI | 700 | $726,600 | 2.73% | Long | EC | |
| The Coca-Cola Co. | KO | 7,000 | $620,690 | 2.34% | Long | EC | |
| Bank of America Corp. | BAC | 9,600 | $594,624 | 2.24% | Long | EC | |
| Merck & Co., Inc. | MRK | 4,000 | $591,040 | 2.22% | Long | EC | |
| Visa, Inc. | V | 1,550 | $588,024 | 2.21% | Long | EC | |
| NextEra Energy, Inc. | NEE | 6,750 | $555,795 | 2.09% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,100 | $554,433 | 2.09% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 895 | $552,305 | 2.08% | Long | EC | |
| Ford Motor Co. | F | 39,000 | $543,660 | 2.05% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,400 | $534,982 | 2.01% | Long | EC | |
| Stryker Corp. | SYK | 1,580 | $511,604 | 1.92% | Long | EC | |
| Dollar General Corp. | DG | 3,935 | $498,761 | 1.88% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,500 | $497,145 | 1.87% | Long | EC | |
| The Walt Disney Co. | DIS | 4,590 | $493,655 | 1.86% | Long | EC | |
| The Home Depot, Inc. | HD | 1,470 | $481,910 | 1.81% | Long | EC | |
| The Procter & Gamble Co. | PG | 3,068 | $445,228 | 1.68% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 2,022 | $376,860 | 1.42% | Long | EC | |
| Progressive Corp. | PGR | 1,670 | $364,194 | 1.37% | Long | EC | |
| American Tower Corp. | AMT | 1,840 | $323,288 | 1.22% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 785 | $305,687 | 1.15% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 2,000 | $244,860 | 0.92% | Long | EC | |
| Dynatrace, Inc. | DT | 4,105 | $224,092 | 0.84% | Long | EC | |
| ServiceNow, Inc. | NOW | 1,355 | $200,526 | 0.75% | Long | EC |