← Every fund

Archer Balanced Fund

Filed by Archer Investment Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
34
matched to a ticker
Fund size
$62.2M
the filing's own figure
Matched value
$44M
of the positions below
As of
2026-08-31
S000028092

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.70%$2.9M
AVGOBroadcom Inc4.65%$2.9M
PWRQuanta Services Inc4.40%$2.7M
MSFTMicrosoft Corp4.11%$2.6M
METAMeta Platforms Inc3.48%$2.2M
JPMJPMorgan Chase & Co3.27%$2M
AAPLApple Inc3.16%$2M
MAMastercard Inc2.99%$1.9M
LLYEli Lilly and Co2.70%$1.7M
NEENextera Energy Inc2.37%$1.5M
LMTLockheed Martin Corp2.30%$1.4M
UNPUnion Pacific Corp2.23%$1.4M
MRKMerck & Co Inc2.16%$1.3M
JNJJohnson & Johnson2.14%$1.3M
PLDPrologis Inc2.13%$1.3M
NVDANVIDIA Corp2.03%$1.3M
WMTWalmart Inc1.99%$1.2M
HIIHuntington Ingalls Industries Inc1.88%$1.2M
FDXFedEx Corp1.71%$1.1M
CVSCVS Health Corp1.62%$1M
UNHUnitedHealth Group Inc1.49%$924.8K
EXRExtra Space Storage Inc1.34%$832.5K
CVXChevron Corp1.33%$824.6K
DISWalt Disney Co1.21%$752.9K
INTUIntuit Inc1.16%$718.6K
HDHome Depot Inc1.16%$721.2K
LHLabcorp Holdings Inc1.15%$715.2K
ADBEAdobe Inc1.06%$658.8K
BMYBristol-Myers Squibb Co0.92%$571.2K
PEPPepsiCo Inc0.90%$561.4K
HONHoneywell International Inc0.86%$533.8K
CCitigroup Inc0.85%$526.5K
NSRGYNestle SA0.77%$476.5K
AEPAmerican Electric Power Company Inc0.67%$416.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Archer Balanced Fund by email

Archer Balanced Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets