# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-26-000057
**Filing Date:** 2026-1
**Character Count:** 29116
**Document Hash:** 35890f2bcdc22578aa1f0af309a02089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000057.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001162044-26-000057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26563895

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** |
| **<u>Archer Stock Fund</u>** | **<u>Archer Stock Fund</u>** | **<u>Archer Stock Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 98.28%** | **Common Stocks - 98.28%** | **Common Stocks - 98.28%** |
| **Aircraft - 2.77%** |  |  |
| The Boeing Co. (2) | 3640  | 687960  |
| **Aircraft Engines & Engine Parts - 2.82%** |  |  |
| RTX Corp. | 4000  | 699640  |
| **Beverages - 2.06%** |  |  |
| The Coca-Cola Co. | 7000  | 511840  |
| **Computer Peripheral Equipment - 1.07%** |  |  |
| Palo Alto Networks, Inc. (2) | 1400  | 266182  |
| **Electric Services - 3.34%** |  |  |
| American Electric Power Co., Inc. | 2000  | 247540  |
| NextEra Energy, Inc. | 6750  | 582458  |
|  |  | 829998  |
| **Electromedical & Electrotherapeutic Apparatus - 1.92%** |  |  |
| Medtronic plc (Ireland)  | 4525  | 476618  |
| **Electronic Computers - 3.93%** |  |  |
| Apple, Inc. | 3504  | 977090  |
| **Fire, Marine & Casualty Insurance - 4.20%** |  |  |
| Berkshire Hathaway, Inc. Class B (2) | 1285  | 660246  |
| Progressive Corp. | 1670  | 382079  |
|  |  | 1042325  |
| **Hospital & Medical Service Plans - 1.04%** |  |  |
| UnitedHealth Group, Inc. | 785  | 258869  |
| **Industrial Inorganic Chemicals - 1.98%** |  |  |
| Linde plc (United Kingdom) | 1200  | 492384  |
| **Industrial Instruments For Measurement, Display & Control - 2.50%** |  |  |
| MKS Instruments, Inc. | 3970  | 620868  |
| **Measuring & Controlling Devices - 2.13%** |  |  |
| Thermo Fisher Scientific, Inc. | 895  | 528793  |
| **Motor Vehicles & Passenger Car Bodies - 2.09%** |  |  |
| Ford Motor Co.  | 39000  | 517920  |
| **Motors & Generators - 1.83%** |  |  |
| Generac Holdings, Inc. (2) | 3000  | 454890  |
| **National Commercial Banks - 6.50%** |  |  |
| Bank of America Corp. | 12000  | 643800  |
| JPMorgan Chase & Co. | 3100  | 970548  |
|  |  | 1614348  |
| **Petroleum Refining- 2.21%** |  |  |
| Exxon Mobil Corp. | 4735  | 548881  |
| **Pharmaceutical Preparations - 8.00%** |  |  |
| Eli Lily & Co. | 635  | 682923  |
| Johnson & Johnson | 3400  | 703528  |
| Merck & Co., Inc. | 5730  | 600676  |
|  |  | 1987127  |
| **Retail - Catalog & Mail-Order Houses - 3.57%** |  |  |
| Amazon.com, Inc. (2) | 3800  | 886236  |
| **Retail - Lumber & Other Building Materials Dealers - 2.11%** |  |  |
| The Home Depot, Inc. | 1470  | 524672  |
| **Retail-Variety Stores - 2.62%** |  |  |
| Dollar General Corp. | 5935  | 649823  |
| **Semiconductors & Related Devices - 8.44%** |  |  |
| Broadcom, Inc. | 2570  | 1035607  |
| NVIDIA Corp.  | 6000  | 1062000  |
|  |  | 2097607  |
| **Services - Business Services - 2.91%** |  |  |
| Fiserv, Inc. (2) | 3310  | 203466  |
| Visa, Inc. Class A | 1550  | 518382  |
|  |  | 721848  |
| **Services - Computer Programming, Data Processing, Etc. - 9.26%** |  |  |
| Alphabet, Inc. Class A | 4539  | 1453297  |
| Meta Platforms, Inc. Class A  | 1305  | 845575  |
|  |  | 2298872  |
| **Services - Equipment Rental & Leasing - 2.30%** |  |  |
| United Rentals, Inc.  | 700  | 570626  |
| **Services - Medical Laboratories - 2.34%** |  |  |
| Laboratory Corp. of America Holdings  | 2160  | 580565  |
| **Services-Miscellaneous Amusement & Recreation - 1.93%** |  |  |
| The Walt Disney Co. (2) | 4590  | 479517  |
| **Services - Prepackaged Software - 8.24%** |  |  |
| Adobe, Inc. (2) | 1455  | 465789  |
| Cloudflare, Inc. Class A (2) | 2900  | 580609  |
| Intuit, Inc. | 350  | 221928  |
| Microsoft Corp.  | 1580  | 777376  |
|  |  | 2045702  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.83%** |  |  |
| The Procter & Gamble Co. (2) | 3068  | 454555  |
| **Surgical & Medical Instruments & Apparatus - 2.36%** |  |  |
| Stryker Corp. | 1580  | 586464  |
| Total Common Stock | (Cost $12,535,253) | 24412222  |
| **Real Estate Investment Trusts - 1.34%** | **Real Estate Investment Trusts - 1.34%** | **Real Estate Investment Trusts - 1.34%** |
| American Tower Corp. | 1840  | 333537  |
| Total Registered Investment Companies | (Cost $300,523) | 333537  |
| **Money Market Registered Investment Companies - 0.26%** | **Money Market Registered Investment Companies - 0.26%** | **Money Market Registered Investment Companies - 0.26%** |
| Federated Treasury Obligation Fund - Institutional Shares - 3.82% (3) | 63996  | 63996  |
| Total Money Market Registered Investment Companies | (Cost $63,996) | 63996  |
| **Total Investments - 99.88%** | (Cost $13,781,552) | 24809755  |
| Other Assets Less Liabilities - 0.12% |  | 28765  |
| Total Net Assets - 100.00% |  | 24838520  |
| (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 November 30, 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 November 30, 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 November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $24809755 | $0  |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $24809755 | $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 November 30, 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 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $24864426.28

**Total Liabilities:** $25906.75

**Net Assets:** $24838519.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093506 | 1.76%                | 1.19%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $202931.53               | $226586.13                                 |
| Month 2  | $120228.46               | $230958.38                                 |
| Month 3  | $161411.46               | $14051.54                                  |

### 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        |      1455 | NS      | $465789.15    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc.                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4539 | NS      | $1453297.02   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3800 | NS      | $886236.00    | 3.57%             |  |  |  | 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      | $247540.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1840 | NS      | $333536.80    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3504 | NS      | $977090.40    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     12000 | NS      | $643800.00    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc. Class B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1285 | NS      | $660245.85    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                  | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2570 | NS      | $1035607.20   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc.                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2900 | NS      | $580609.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                            | Dollar General Corp.                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5935 | NS      | $649823.15    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       635 | NS      | $682923.45    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4735 | NS      | $548881.20    | 2.21%             |  |  |  | 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        |     63996 | NS      | $63995.89     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3310 | NS      | $203465.70    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                  | Ford Motor Co.                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39000 | NS      | $517920.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                          | Generac Holdings, Inc.                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3000 | NS      | $454890.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                    | Intuit, Inc.                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       350 | NS      | $221928.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3100 | NS      | $970548.00    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3400 | NS      | $703528.00    | 2.83%             |  |  |  | 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      | $580564.80    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                       | Linde plc (United Kingdom)                                | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1200 | NS      | $492384.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                            | MKS Instruments, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3970 | NS      | $620868.30    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                   | Medtronic plc (Ireland)                                   | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4525 | NS      | $476618.25    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5730 | NS      | $600675.90    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc. Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1305 | NS      | $845574.75    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1580 | NS      | $777375.80    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6000 | NS      | $1062000.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6750 | NS      | $582457.50    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1400 | NS      | $266182.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp.                               | Progressive Corp.                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1670 | NS      | $382079.30    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                       | RTX Corp.                                                 | CUSIP: 913017109<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4000 | NS      | $699640.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                   | Stryker Corp.                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1580 | NS      | $586464.40    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Co.                                  | The Boeing Co.                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3640 | NS      | $687960.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                               | The Coca-Cola Co.                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7000 | NS      | $511840.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                            | The Home Depot, Inc.                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1470 | NS      | $524672.40    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                        | The Procter & Gamble Co.                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3068 | NS      | $454554.88    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Co.                             | The Walt Disney Co.                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4590 | NS      | $479517.30    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                  | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       895 | NS      | $528792.85    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       700 | NS      | $570626.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       785 | NS      | $258869.45    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                      | Visa, Inc. Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1550 | NS      | $518382.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

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

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

**Title:** President