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Archer Stock 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
37
matched to a ticker
Fund size
$26.6M
the filing's own figure
Matched value
$23.5M
of the positions below
As of
2026-08-31
S000030456

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.57%$1.2M
AAPLApple Inc4.18%$1.1M
GOOGLAlphabet Inc3.96%$1.1M
MSFTMicrosoft Corp3.75%$997.8K
AMZNAmazon.com Inc3.71%$987.1K
JNJJohnson & Johnson3.40%$903.9K
MKSIMKS Incorporated3.37%$896.8K
NETCloudflare Inc3.33%$884.8K
JPMJPMorgan Chase & Co3.08%$818.8K
AVGOBroadcom Inc3.03%$805.5K
MUMicron Technology Inc2.89%$767K
BABoeing Co2.85%$756.3K
METAMeta Platforms Inc2.81%$746.9K
LLYEli Lilly and Co2.76%$734.5K
URIUnited Rentals Inc2.73%$726.6K
KOCoca-Cola Co2.34%$620.7K
BACBank of America Corp2.24%$594.6K
MRKMerck & Co Inc2.22%$591K
VVisa Inc2.21%$588K
BRK.BBerkshire Hathaway Inc2.09%$554.4K
NEENextera Energy Inc2.09%$555.8K
TMOThermo Fisher Scientific Inc2.08%$552.3K
FFord Motor Co2.05%$543.7K
PANWPalo Alto Networks Inc2.01%$535K
SYKStryker Corp1.92%$511.6K
DGDollar General Corp1.88%$498.8K
SNOWSnowflake Inc1.87%$497.1K
DISWalt Disney Co1.86%$493.7K
HDHome Depot Inc1.81%$481.9K
PGProcter & Gamble Co1.68%$445.2K
PLTRPalantir Technologies Inc1.42%$376.9K
PGRProgressive Corp1.37%$364.2K
AMTAmerican Tower Corp1.22%$323.3K
UNHUnitedHealth Group Inc1.15%$305.7K
AEPAmerican Electric Power Company Inc0.92%$244.9K
DTDynatrace Inc0.84%$224.1K
NOWServiceNow Inc0.75%$200.5K

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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