# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-25-001084
**Filing Date:** 2025-10
**Character Count:** 19019
**Document Hash:** e7350e3d2835b9c31334aaf01af6f7f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001084.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001162044-25-001084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCHER INVESTMENT SERIES TRUST
- **CENTRAL INDEX KEY:** 0001477491

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22356
- **FILM NUMBER:** 251428292

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARCHER SERIES TRUST
- **DATE OF NAME CHANGE:** 20091124

## Series and Classes Contracts Data

### Archer Dividend Growth Fund (Series ID: S000054409)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000170898 | Archer Dividend Growth Fund | ARDGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Archer Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000054409

- **c. LEI of Series:** 549300NCXVQW5UEX0U46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27421576.30

**Total Liabilities:** $37938.25

**Net Assets:** $27383638.05

**Cash Not Reported:** $338.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170898 | 2.82%                | 0.56%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $672026.66                                 |
| Month 2  | $-338207.91              | $436927.32                                 |
| Month 3  | $4016.28                 | $714794.49                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                    | AbbVie, Inc.                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4590 | NS      | $965736.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6500 | NS      | $721630.00    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                          | BP plc                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     15065 | NS      | $530739.95    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     12500 | NS      | $634250.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co.                        | Bristol Myers Squibb Co.                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9970 | NS      | $470384.60    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3000 | NS      | $892170.00    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                | CVS Health Corp.                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6400 | NS      | $468160.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                               | Caterpillar, Inc.                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1560 | NS      | $653702.40    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                                             | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |      3270 | NS      | $525162.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                  | Citizens Financial Group, Inc.                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     13500 | NS      | $705780.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co.                                      | Clorox Co.                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3575 | NS      | $422565.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                 | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L               | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7850 | NS      | $667171.50    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                       | Consolidated Edison, Inc.                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5405 | NS      | $530933.15    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp.                | Crown Castle International Corp.                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3600 | NS      | $356904.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                               | Duke Energy Corp.                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5082 | NS      | $622494.18    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                    | Exelon Corp.                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14100 | NS      | $615888.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Treasury Obligation Fund - Institutional Shares | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1805714 | NS      | $1805713.80   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                  | Ford Motor Co.                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     60000 | NS      | $706200.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co,                               | Genuine Parts Co,                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      4600 | NS      | $640918.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                           | Gilead Sciences, Inc.                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7065 | NS      | $798133.05    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                     | Healthpeak Properties, Inc.                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     20500 | NS      | $367770.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.           | International Business Machines Corp.                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3000 | NS      | $730470.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                             | Iron Mountain, Inc.                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7800 | NS      | $720174.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3150 | NS      | $949473.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3485 | NS      | $617437.45    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                             | Kinder Morgan, Inc.                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28400 | NS      | $766232.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                           | Lockheed Martin Corp.                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1275 | NS      | $580928.25    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                        | Manulife Financial Corp.                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     25700 | NS      | $790275.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6415 | NS      | $539629.80    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisource, Inc.                                  | Nisource, Inc.                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10700 | NS      | $452289.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                     | ONEOK, Inc.                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5500 | NS      | $420090.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3400 | NS      | $505410.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                    | Pfizer, Inc.                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30200 | NS      | $747752.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                         | Regions Financial Corp.                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31600 | NS      | $865524.00    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                             | The Kraft Heinz Co.                                       | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $559400.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Co.                                | The Southern Co.                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6850 | NS      | $632255.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                          | Truist Financial Corp.                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     11525 | NS      | $539600.50    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc.                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5000 | NS      | $437200.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1000 | NS      | $309870.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                           | VICI Properties, Inc.                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     17500 | NS      | $591150.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                             | Valero Energy Corp.                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1800 | NS      | $273618.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                    | Verizon Communications, Inc.                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13900 | NS      | $614797.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey, Inc.                                | W.P. Carey, Inc.                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7935 | NS      | $532438.50    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President