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ARCHER INVESTMENT SERIES TRUST

CIK: 0001477491 Equity
Report date: 2026-04-27
AUM $25M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

22 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
5.26%
$1.31 4,200
2 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.20%
$0.80 3,800
3 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
3.72%
$0.93 3,504
4 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
2.95%
$0.73 2,300
5 NET Cloudflare, Inc. Since 2026-05-10 18915M107 Equity (Common)
2.00%
$0.50 2,900
6 DOCS Doximity, Inc. Since 2026-05-10 26622P107 Equity (Common)
0.87%
$0.22 8,850
7 DT Dynatrace, Inc. Since 2026-05-10 268150109 Equity (Common)
0.59%
$0.15 4,105
8 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.77%
$0.69 2,300
9 LIN Linde plc Since 2026-05-10 G5494J103 Equity (Common)
2.45%
$0.61 1,200
10 MDT Medtronic plc Since 2026-05-10 585055106 Equity (Common)
1.77%
$0.44 4,525
11 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
2.85%
$0.71 5,730
12 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
3.39%
$0.85 1,305
13 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
1.32%
$0.33 800
14 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
2.54%
$0.63 6,750
15 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.56%
$0.14 1,022
16 PANW Palo Alto Networks, Inc. Since 2026-05-10 697435105 Equity (Common)
0.84%
$0.21 1,400
17 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.59%
$0.15 1,355
18 SNOW Snowflake, Inc. Since 2026-05-10 833445109 Equity (Common)
0.56%
$0.14 830
19 HD The Home Depot, Inc. Since 2026-05-10 437076102 Equity (Common)
2.25%
$0.56 1,470
20 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556102 Equity (Common)
1.87%
$0.47 895
21 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
2.36%
$0.59 700
22 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
1.99%
$0.50 1,550