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Archer Focus 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
42
matched to a ticker
Fund size
$3.9M
the filing's own figure
Matched value
$3.2M
of the positions below
As of
2026-08-31
S000067291

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.14%$235.9K
NVDANVIDIA Corp5.23%$200.9K
AAPLApple Inc5.17%$198.7K
GOOGLAlphabet Inc4.30%$165.3K
METAMeta Platforms Inc4.07%$156.2K
LLYEli Lilly and Co3.97%$152.7K
VVisa Inc3.61%$138.8K
TJXTJX Companies Inc3.42%$131.5K
MAMastercard Inc2.81%$107.8K
AMATApplied Materials Inc2.59%$99.5K
BRK.BBerkshire Hathaway Inc2.51%$96.3K
QUALiShares MSCI USA Quality Factor ETF2.34%$89.7K
KLACKLA Corp2.28%$87.7K
JNJJohnson & Johnson2.15%$82.4K
NFLXNetflix Inc2.00%$76.8K
ADBEAdobe Inc1.58%$60.6K
ROSTRoss Stores Inc1.49%$57.1K
COSTCostco Wholesale Corp1.38%$52.9K
ANETArista Networks Inc1.35%$51.9K
XLEState Street Energy Select Sector SPDR ETF1.31%$50.4K
XLVState Street Health Care Select Sector SPDR ETF1.31%$50.3K
SPYMState Street SPDR Portfolio S&P 500 ETF1.30%$50.1K
XLPState Street Consumer Staples Select Sector SPDR ETF1.29%$49.5K
ADPAutomatic Data Processing Inc1.26%$48.4K
MRKMerck & Co Inc1.23%$47.4K
WSMWilliams-Sonoma Inc1.20%$46.1K
FTNTFortinet Inc1.19%$45.8K
INTUIntuit Inc1.18%$45.3K
GILDGilead Sciences, Inc1.14%$43.9K
MMM3M Co1.13%$43.3K
KOCoca-Cola Co1.13%$43.4K
CMGChipotle Mexican Grill Inc1.03%$39.7K
ITWIllinois Tool Works Inc1.00%$38.3K
HWMHowmet Aerospace Inc0.99%$38.2K
PLDPrologis Inc0.99%$38.1K
CTASCintas Corp0.98%$37.7K
PGProcter & Gamble Co0.89%$34.2K
LMTLockheed Martin Corp0.85%$32.6K
FIXComfort Systems USA Inc0.84%$32.5K
CDNSCadence Design Systems Inc0.83%$31.8K
WMTWalmart Inc0.83%$31.8K
APPApplovin Corp0.66%$25.3K

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.

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