# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-25-001096
**Filing Date:** 2025-10
**Character Count:** 18980
**Document Hash:** 2a65f135ee019f65ee46253718ecde5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001096.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001162044-25-001096

**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:** 251428383

**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 Stock Fund (Series ID: S000030456)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000093506 | Archer Stock Fund | ARSKX           |

## 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 Stock Fund

- **b. EDGAR series identifier (if any):** S000030456

- **c. LEI of Series:** 5493009NXX109XUMKG45

**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:** $25166955.77

**Total Liabilities:** $32039.29

**Net Assets:** $25134916.48

**Cash Not Reported:** $2661.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093506 | 5.47%                | 2.14%                | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1255020.90                                |
| Month 2  | $410529.16               | $120404.00                                 |
| Month 3  | $77863.62                | $583297.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe, Inc.                                     | Adobe, Inc.                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1162 | NS      | $414485.40    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc.                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4639 | NS      | $987689.49    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4022 | NS      | $921038.00    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.               | American Electric Power Co., Inc.                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2000 | NS      | $222040.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1840 | NS      | $375084.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3504 | NS      | $813418.56    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     12000 | NS      | $608880.00    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc. Class B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1285 | NS      | $646329.30    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3446 | NS      | $1024805.94   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc.                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2900 | NS      | $605259.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                            | Dollar General Corp.                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6935 | NS      | $754250.60    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       635 | NS      | $465188.30    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4735 | NS      | $541163.15    | 2.15%             |  |  |  | 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        |    228173 | NS      | $228173.31    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3310 | NS      | $457375.80    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                  | Ford Motor Co.                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     54350 | NS      | $639699.50    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                          | Generac Holdings, Inc.                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3350 | NS      | $620587.50    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                    | Intuit, Inc.                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       350 | NS      | $233450.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3350 | NS      | $1009757.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3400 | NS      | $602378.00    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation of America Holdings      | Laboratory Corporation of America Holdings                | CUSIP: 504922105<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2160 | NS      | $600458.40    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                       | Linde plc (United Kingdom)                                | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1200 | NS      | $573948.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                            | MKS Instruments, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3970 | NS      | $410259.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                   | Medtronic plc (Ireland)                                   | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4525 | NS      | $419965.25    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5730 | NS      | $482007.60    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc. Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1305 | NS      | $964003.50    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1730 | NS      | $876573.70    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6110 | NS      | $1064239.80   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6750 | NS      | $486337.50    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                     | Palantir Technologies, Inc.                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1387 | NS      | $217356.77    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1400 | NS      | $266728.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp.                               | Progressive Corp.                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1670 | NS      | $412590.20    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                       | RTX Corp.                                                 | CUSIP: 913017109<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4000 | NS      | $634400.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                   | Stryker Corp.                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1720 | NS      | $673225.20    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Co.                                  | The Boeing Co.                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3640 | NS      | $854235.20    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                               | The Coca-Cola Co.                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7000 | NS      | $482930.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                            | The Home Depot, Inc.                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1470 | NS      | $597951.90    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                        | The Procter & Gamble Co.                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3068 | NS      | $481798.72    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Co.                             | The Walt Disney Co.                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4590 | NS      | $543364.20    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                  | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       895 | NS      | $440984.40    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       700 | NS      | $669438.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       785 | NS      | $243247.95    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                      | Visa, Inc. Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1550 | NS      | $545259.00    | 2.17%             |  |  |  | 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