NPORT-P false 0001477491 XXXXXXXX S000067291 C000216435 ARCHER INVESTMENT SERIES TRUST 811-22356 0001477491 549300ULDSJ2RHNW9957 11711 N. College Ave., #200 Carmel 46032 317-581-1300 Archer Focus Fund S000067291 549300RYLQDDSCDYJQ42 2026-08-31 2026-05-31 N 3872916.73 15601.66 3857315.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N APA Corp. 72ZZ1XRHOOU9P9X16K08 03743Q108 2390.00 NS USD 87067.70 2.26 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 340.00 NS USD 29104.00 0.75 Long EC CORP US N 1 N N N Accenture plc 5493002OB4JCY0EO1N91 G1151C101 187.00 NS USD 34982.09 0.91 Long EC CORP IE N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 207.00 NS USD 53656.47 1.39 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 487.00 NS USD 185225.58 4.80 Long EC CORP US N 1 N N N Apple, Inc. 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H1J8DDZKZP6H7RWC0H53 747525103 279.00 NS USD 70034.58 1.82 Long EC CORP US N 1 N N N Schlumberger Ltd. NV 213800ZUA17OK3QLGM62 806857108 1183.00 NS USD 64532.65 1.67 Long EC CORP CW N 1 N N N The TJX Cos., Inc. V167QI9I69W364E2DY52 872540109 826.00 NS USD 127823.50 3.31 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 88262P102 71.00 NS USD 27903.00 0.72 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 236.00 NS USD 33880.16 0.88 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 G8994E103 86.00 NS USD 38811.80 1.01 Long EC CORP IE N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 133.00 NS USD 50581.23 1.31 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 335.00 NS USD 109330.60 2.83 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 303.00 NS USD 35072.25 0.91 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 202.00 NS USD 41121.14 1.07 Long EC CORP US N 1 N N N 2026-05-29 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President XXXX