# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-25-000743
**Filing Date:** 2025-7
**Character Count:** 29522
**Document Hash:** cbb982faf1de7b5aa85f2ba339293bf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000743.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251165339

**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 Focus Fund (Series ID: S000067291)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000216435 | Archer Focus Fund | AFOCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>Archer Focus Fund</u>** | **<u>Archer Focus Fund</u>** | **<u>Archer Focus Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 90.26%** | **Common Stocks - 90.26%** | **Common Stocks - 90.26%** |
| **Accident & Health Insurance - 2.37%** |  |  |
| Aflac, Inc. | 2304  | 238556  |
| **Arrangement of Transportation of Freight & Cargo - 2.49%** |  |  |
| Expeditors International of Washington, Inc. (2) | 2225  | 250824  |
| **Beverages - 4.24%** |  |  |
| The Coca Cola Co. | 3500  | 252350  |
| PepsiCo, Inc. | 1332  | 175091  |
|  |  | 427441  |
| **Converted Paper & Paperboard Prods (No Containers/Boxes) - 2.39%** |  |  |
| Avery Dennison, Corp. | 1355  | 240824  |
| **Crude Petroleum & Natural Gas - 1.62%** |  |  |
| APA Corp. | 9580  | 162956  |
| **Electric Services - 6.19%** |  |  |
| Consolidated Edison, Inc. | 2731  | 285362  |
| EMCOR Group, Inc. | 717  | 338324  |
|  |  | 623686  |
| **Fire, Marine & Casualty Insurance - 1.87%** |  |  |
| American Financial Group, Inc. | 1520  | 188450  |
| **Gas & Other Services - 2.34%** |  |  |
| Sempra | 3005  | 236163  |
| **Guided Missiles & Space Vehicles & Parts - 2.37%** |  |  |
| Lockheed Martin Corp. | 496  | 239260  |
| **Hospital & Medical Service Plans - 1.56%** |  |  |
| UnitedHealth Group, Inc. | 520  | 156993  |
| **Household Appliances - 2.15%** |  |  |
| A.O. Smith Corp. | 3365  | 216403  |
| **Oil & Gas Filed Machinery & Equipment - 1.98%** |  |  |
| Schlumberger Limited NV | 6040  | 199622  |
| **Operative Builders - 4.62%** |  |  |
| PulteGroup, Inc. | 2362  | 231547  |
| D.R. Horton, Inc. | 1980  | 233759  |
|  |  | 465306  |
| **Paperboard Containers & Boxes - 2.56%** |  |  |
| Packaging Corp of America | 1335  | 257882  |
| **Petroleum Refining - 1.66%** |  |  |
| ConocoPhillips | 1955  | 166859  |
| **Pharmaceutical Preparations - 6.57%** |  |  |
| Johnson & Johnson | 1310  | 203325  |
| Merck & Co., Inc. | 2700  | 207468  |
| United Therapeutics Corp. (2) | 790  | 251892  |
|  |  | 662685  |
| **Retail-Radio Tv & Consumer Electronics Stores - 4.37%** |  |  |
| Best Buy Co., Inc. | 3048  | 202021  |
| Qualcomm, Inc. | 1645  | 238854  |
|  |  | 440875  |
| **Retail - Variety Stores - 4.44%** |  |  |
| Costco Wholesale Corp. | 430  | 447277  |
| **Security Brokers, Dealers & Flotation Companies - 4.70%** |  |  |
| BlackRock, Inc. | 277  | 271430  |
| T. Rowe Price Group, Inc. | 2157  | 201874  |
|  |  | 473303  |
| **Semiconductors & Related Devices - 6.78%** |  |  |
| Monolithic Power Systems, Inc. | 440  | 291236  |
| NVDIA Corp. | 2900  | 391877  |
|  |  | 683113  |
| **Services- Advertising Agencies - 2.57%** |  |  |
| Interpublic Group of Cos., Inc. (2) | 4450  | 106622  |
| Omnicom Group, Inc.  | 2070  | 152021  |
|  |  | 258643  |
| **Services- Computer Programming, Data Processing, Etc.- 8.49%** |  |  |
| Alphabet, Inc. Class A  | 2045  | 351208  |
| Meta Platforms, Inc. Class A  | 780  | 505042  |
|  |  | 856251  |
| **Services-Prepackaged Software - 2.35%** |  |  |
| Adobe, Inc. (2) | 570  | 236601  |
| **Sugar & Confectionery Products - 1.60%** |  |  |
| The Hershey Co.  | 1003  | 161172  |
| **Surgical & Medical Instruments & Apparatus - 2.76%** |  |  |
| RESMED, Inc. | 1135  | 277837  |
| **Water Supply - 2.44%** |  |  |
| Essential Utilities, Inc. | 6380  | 245821  |
| **Wholesale-Metals Service Centers & Offices - 2.82%** |  |  |
| Reliance, Inc. | 970  | 284035  |
| Total Common Stock | (Cost $8,775,057) | 9098840  |
| **Real Estate Investment Trusts - 7.73%** | **Real Estate Investment Trusts - 7.73%** | **Real Estate Investment Trusts - 7.73%** |
| AvalonBay Communities, Inc | 1680  | 347374  |
| CBRE Group, Inc. Class A | 1830  | 228787  |
| Public Storage | 660  | 203551  |
| Total Real Estate Investment Trusts | (Cost $718,946) | 779711  |
| **Money Market Registered Investment Companies - 1.93%** | **Money Market Registered Investment Companies - 1.93%** | **Money Market Registered Investment Companies - 1.93%** |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 4.14% (3) | 194504  | 194504  |
| Total Money Market Registered Investment Companies | (Cost $194,504) | 194504  |
| **Total Investments - 99.92%** | (Cost $9,688,507) | 10073054  |
| Other Assets Less Liabilities - 0.08% |  | 7687  |
| Total Net Assets - 100.00% |  | 10080741  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $10073054 | $0  |
| Level 2 - Other Significant Observable Inputs | 0 | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $10073054 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. |

---

## 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 Focus Fund

- **b. EDGAR series identifier (if any):** S000067291

- **c. LEI of Series:** 549300RYLQDDSCDYJQ42

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $10098203.80

**Total Liabilities:** $17462.73

**Net Assets:** $10080741.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216435 | -3.57%               | -2.99%               | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94853.13                | $-501580.99                                |
| Month 2  | $0.00                    | $-302095.82                                |
| Month 3  | $0.00                    | $203425.03                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A.O. Smith Corp                              | A.O. Smith Corp.                                                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3365 | NS      | $216403.15    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA Corp.                                                                       | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |      9580 | NS      | $162955.80    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       570 | NS      | $236601.30    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                  | Aflac, Inc.                                                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2304 | NS      | $238556.16    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc. Class A                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2045 | NS      | $351208.30    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | American Financial Group, Inc.                                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1520 | NS      | $188449.60    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc                                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1680 | NS      | $347373.60    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison, Corp.                                                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1355 | NS      | $240824.15    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                           | Best Buy Co., Inc.                                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3048 | NS      | $202021.44    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                              | BlackRock, Inc.                                                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       277 | NS      | $271429.53    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                             | CBRE Group, Inc. Class A                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1830 | NS      | $228786.60    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co.                                | Coca-Cola Co.                                                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3500 | NS      | $252350.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1955 | NS      | $166859.25    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2731 | NS      | $285362.19    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       430 | NS      | $447277.40    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       717 | NS      | $338323.62    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                    | Essential Utilities, Inc.                                                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6380 | NS      | $245821.40    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2225 | NS      | $250824.25    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc.                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1980 | NS      | $233758.80    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1310 | NS      | $203325.10    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       496 | NS      | $239260.48    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2700 | NS      | $207468.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc. Class A                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       780 | NS      | $505042.20    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       440 | NS      | $291236.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class | CUSIP: 61747C582<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    194504 | NS      | $194504.13    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2900 | NS      | $391877.00    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                          | Omnicom Group, Inc.                                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2070 | NS      | $152020.80    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | Packaging Corp of America                                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1335 | NS      | $257881.95    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The PepsiCo, Inc.                            | The PepsiCo, Inc.                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1332 | NS      | $175091.40    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       660 | NS      | $203550.60    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                             | PulteGroup, Inc.                                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2362 | NS      | $231546.86    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                               | Qualcomm, Inc.                                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1645 | NS      | $238854.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED, Inc.                                 | RESMED, Inc.                                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1135 | NS      | $277836.65    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       970 | NS      | $284035.40    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited NV                      | Schlumberger Limited NV                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6040 | NS      | $199622.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3005 | NS      | $236162.95    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                    | T. Rowe Price Group, Inc.                                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2157 | NS      | $201873.63    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Co.                              | The Hershey Co.                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1003 | NS      | $161172.07    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Cos., Inc.          | The Interpublic Group of Cos., Inc.                                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4450 | NS      | $106622.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       790 | NS      | $251891.50    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       520 | NS      | $156993.20    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

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

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

**Title:** President