MOOG, Inc. Class A

NPORT-P false 0001477491 XXXXXXXX S000067292 C000216436 ARCHER INVESTMENT SERIES TRUST 811-22356 0001477491 549300ULDSJ2RHNW9957 11711 N. College Ave., #200 Carmel 46032 317-581-1300 Archer Multi Cap Fund S000067292 5493001BJYG4C7QYX582 2026-08-31 2026-08-31 N 19610443.64 35225.46 19575218.18 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 MOOG, Inc. 549300WM2I4U7OBAHG07 MOOG, Inc. Class A 615394202 808.00 NS USD 300172.00 1.53 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 1510.00 NS USD 308342.00 1.58 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 1113.00 NS USD 285395.46 1.46 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 800.00 NS USD 376576.00 1.92 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 878.00 NS USD 294489.98 1.50 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 678.00 NS USD 230079.30 1.18 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 627.00 NS USD 162875.79 0.83 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 900.00 NS USD 285165.00 1.46 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 1155.00 NS USD 199329.90 1.02 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. N/A Arrowhead Pharmaceuticals, Inc. 04280A100 1700.00 NS USD 140063.00 0.72 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 900.00 NS USD 137061.00 0.70 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 3623.00 NS USD 224408.62 1.15 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 486.00 NS USD 244958.58 1.25 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 1430.00 NS USD 326755.00 1.67 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 484.00 NS USD 179244.56 0.92 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 516.00 NS USD 134036.16 0.68 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 6013.00 NS USD 234206.35 1.20 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 532.00 NS USD 253455.44 1.29 Long EC CORP US N 1 N N N Caseys General Stores, Inc. 549300CAFWSI86V66Q65 Caseys General Stores, Inc. 147528103 320.00 NS USD 240707.20 1.23 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 732.00 NS USD 280209.60 1.43 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 1059.00 NS USD 294221.97 1.50 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 230.00 NS USD 217094.70 1.11 Long EC CORP US N 1 N N N Curtis-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtis-Wright Corp. 231561101 325.00 NS USD 189322.25 0.97 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 2820.00 NS USD 204280.80 1.04 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 200.00 NS USD 231346.00 1.18 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 Pure Storage, Inc. Class A 74624M102 2600.00 NS USD 241670.00 1.23 Long EC CORP US N 1 N N N Exxon Mobil Corp. 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SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 1673.00 NS USD 357402.99 1.83 Long EC CORP US N 1 N N N Interdigital, Inc. 529900HQAUTC3VI47G64 Interdigital, Inc. 45867G101 800.00 NS USD 268024.00 1.37 Long EC CORP US N 1 N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 JBT Marel Corp. 477839104 1720.00 NS USD 201016.40 1.03 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 801.00 NS USD 285172.02 1.46 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 951.00 NS USD 252823.35 1.29 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 830.00 NS USD 298268.80 1.52 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 5960.00 NS USD 149596.00 0.76 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 6842.00 NS USD 291400.78 1.49 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 26000.00 NS USD 162500.00 0.83 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 380.00 NS USD 347608.80 1.78 Long EC CORP US N 1 N N N Marketaxess Holdings, Inc. 5493002U1CA1XJOVID83 Marketaxess Holdings, Inc. 57060D108 993.00 NS USD 161491.59 0.82 Long EC CORP US N 1 N N N MasterCard, Inc. AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 447.00 NS USD 263421.57 1.35 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 350.00 NS USD 200319.00 1.02 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 650.00 NS USD 329738.50 1.68 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds N/A Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class 61747C582 1937951.04 NS USD 1937951.04 9.90 Long STIV RF US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1208.00 NS USD 266702.24 1.36 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 2670.00 NS USD 216403.50 1.11 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc. 69608A108 1913.00 NS USD 356544.94 1.82 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 1450.00 NS USD 104559.50 0.53 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 2600.00 NS USD 249808.00 1.28 Long EC CORP US N 1 N N N Rb Global, Inc. N/A Rb Global, Inc. 74935Q107 2437.00 NS USD 206121.46 1.05 Long EC CORP CA N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 814.00 NS USD 212836.58 1.09 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 1200.00 NS USD 236064.00 1.21 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 2683.00 NS USD 356731.68 1.82 Long EC CORP US N 1 N N N Sitime Corp. N/A Sitime Corp. 82982T106 500.00 NS USD 282710.00 1.44 Long EC CORP US N 1 N N N Solstice Advanced Materials, Inc. N/A Solstice Advanced Materials, Inc. 83443Q103 3705.00 NS USD 234859.95 1.20 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 2028.00 NS USD 131313.00 0.67 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 2300.00 NS USD 273516.00 1.40 Long EC CORP US N 1 N N N Talen Energy Corp. 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QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 728.00 NS USD 238660.24 1.22 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 The Procter & Gamble Co. 742718109 1522.00 NS USD 220872.64 1.13 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 1525.00 NS USD 359335.75 1.84 Long EC CORP US N 1 N N N US Foods Holdings Corp. 549300UGOZSO64CFPR97 US Foods Holdings Corp. 912008109 1835.00 NS USD 192381.40 0.98 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 519.00 NS USD 264887.22 1.35 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 676.00 NS USD 256454.12 1.31 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 1803.00 NS USD 189080.61 0.97 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 579.00 NS USD 196755.78 1.01 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 1286.00 NS USD 249471.14 1.27 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp. 98983L108 3590.00 NS USD 171602.00 0.88 Long EC CORP US N 1 N N N nVent Electric N/A nVent Electric plc G6700G107 1760.00 NS USD 265320.00 1.36 Long EC CORP IE N 1 N N N 2026-08-31 Archer Investment Series Trust /s/ Troy C. Patton Troy C. Patton President