FundWatcher
ARCHX
Archer Balanced Fund
ARCHER INVESTMENT SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ADOBE INC 0 2,250 2,250 0.99% $590.42K
Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 0 400,000 400,000 0.67% $397.77K
MS 10 05/29/30 0 375,000 375,000 0.54% $322.50K
FACTSET RESEARCH 0 250,000 250,000 0.39% $229.13K
WATERS CORP 0 530 530 0.28% $169.27K
Illinois Build America Bond, 7.350%, 07/01/2035 0 35,000 35,000 0.06% $38.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ACCENTURE PLC-A 3,000 0 -3,000 0.00% -$750.00K
Jefferies Financial Group, Inc., 6.000%, 1/31/2033 300,000 0 -300,000 0.00% -$301.42K
Goldman Sachs Group, Inc. Series MTN, 5.100%, 2/14/2030 300,000 0 -300,000 0.00% -$300.59K
US Bancorp, 5.200%, due 12/26/2029 250,000 0 -250,000 0.00% -$250.00K
New York City NY Transitional Financice Authority Revenue, 2.760%, 02/01/2026 250,000 0 -250,000 0.00% -$249.52K
Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 200,000 0 -200,000 0.00% -$200.16K
VMWARE LLC 150,000 0 -150,000 0.00% -$149.75K
Senior Unsecured Note 6,000 0 -6,000 0.00% -$148.80K
Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/01/2025 70,000 0 -70,000 0.00% -$70.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONEY MARKET FUND 2,915,996 3,063,675 147,679 5.15% $147.68K
MICROSOFT CORP 3,700 5,035 1,335 3.33% $157.01K
WALT DISNEY CO/T 6,000 7,000 1,000 1.25% $115.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 9,400 7,800 -1,600 4.19% -$1.30M
JPMORGAN CHASE and CO 6,560 5,700 -860 2.88% -$342.09K
WALMART INC 14,000 11,800 -2,200 2.54% -$37.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 8,600 8,600 0 4.51% -$72.41K
QUANTA SVCS INC 4,500 4,500 0 4.26% $441.90K
META PLATFORMS INC CL A 3,775 3,775 0 4.12% $868
HUNTINGTON INGALLS INDUSTRIES INC 5,200 5,200 0 3.89% $680.68K
NEXTERA ENERGY INC 17,900 17,900 0 2.82% $133.89K
LOCKHEED MARTIN CORP 2,550 2,550 0 2.82% $510.56K
APPLE INC 6,200 6,200 0 2.76% -$90.95K
MASTERCARD INC CL A 3,150 3,150 0 2.74% -$104.96K
LILLY ELI and CO 1,450 1,450 0 2.57% -$34.05K
PROLOGIS INC REIT 9,452 9,452 0 2.27% $132.71K
FEDEX CORP 3,250 3,250 0 2.12% $361.79K
JOHNSON&JOHNSON 5,000 5,000 0 2.09% $207.55K
UNION PACIFIC CORP 4,600 4,600 0 2.05% $152.49K
HONEYWELL INTL INC 5,000 5,000 0 2.05% $257.00K
CHEVRON CORP 6,300 6,300 0 1.98% $224.47K
MERCK & CO 9,080 9,080 0 1.89% $172.43K
CVS HEALTH CORP 10,694 10,694 0 1.44% -$4.92K
HOME DEPOT INC 2,200 2,200 0 1.41% $52.36K
EXTRA SPACE STORAGE INC 5,100 5,100 0 1.30% $91.09K
EXXON MOBIL CORP 5,000 5,000 0 1.28% $182.90K
PFIZER INC 27,500 27,500 0 1.28% $52.52K
US TREASURY N/B 750,000 750,000 0 1.27% $4.22K
BECTON DICKINSON and CO 3,920 3,920 0 1.16% -$68.76K
PEPSICO INC 4,000 4,000 0 1.14% $84.00K
LABCORP HOLDINGS INC 2,150 2,150 0 1.05% $43.73K
UNITEDHEALTH GRP 2,000 2,000 0 0.99% -$73.00K
MASCO CORPORATION 7.75%, DUE 08/01/2029 500,000 500,000 0 0.93% $3.13K
Empire District Electric Co., 6.700%, 11/15/2033 500,000 500,000 0 0.91% $1.63K
NESTLE S A SPONSORED ADR 4,900 4,900 0 0.90% $46.35K
BRISTOL-MYERS SQUIBB CO 8,550 8,550 0 0.90% $112.60K
AMERICAN ELECTRIC POWER CO INC 3,400 3,400 0 0.77% $34.17K
AT&T Inc., 7,125%, 12/15/2031 400,000 400,000 0 0.76% $3.21K
CITIGROUP INC 4,000 4,000 0 0.74% $26.36K
Georgia Pacific LLC 7.25%, Due 06/01/2028 400,000 400,000 0 0.72% -$763
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 400,000 400,000 0 0.70% -$600
Ford Motor Credit Co. LLC., 5.450%, 2/20/28 350,000 350,000 0 0.59% $899
Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 350,000 350,000 0 0.58% -$3.08K
Citigroup, Inc., 1.393%, 3/12/2034 400,000 400,000 0 0.54% $2.25K
Jefferies Financial Group, Inc., 6.500%, 4/30/2035 300,000 300,000 0 0.51% $2.84K
Royal Bank of Canada, 5.000%, 07/21/2032 300,000 300,000 0 0.51% -$691
USB V3.7 PERP 300,000 300,000 0 0.50% $5.99K
Northern Illinois Gas Co., 5.900%, due 12/1/2032 250,000 250,000 0 0.44% $1.37K
JOHNSON CONTROLS 250,000 250,000 0 0.43% $1.11K
New Albany, Floyd County Industry School First Mortgage, 5.000%, due 01/15/2027 250,000 250,000 0 0.43% -$405
Deutsche Bank, 5.150%, 9/15/2034 250,000 250,000 0 0.42% $9.05K
Bank of America Corp., 5.200%, due 12/05/2031 250,000 250,000 0 0.42% $755
Bank of Montreal, 5.100%, due 10/18/234 250,000 250,000 0 0.42% $1.37K
URI 3 7/8 11/15/27 250,000 250,000 0 0.42% $1.18K
East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 250,000 250,000 0 0.40% $2.11K
Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 227,500 227,500 0 0.38% $631
American Medical College, 3.017%, 10/01/2035 250,000 250,000 0 0.37% $1.55K
OMNICOM GP/OMNI 200,000 200,000 0 0.34% $414
AIR LEASE CORP 200,000 200,000 0 0.33% $1.43K
Pennsylvania ST Txble-Ref-First Refunding Series, 1.200%, due 08/01/2026 200,000 200,000 0 0.33% $1.33K
Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 08/01/2028 190,000 190,000 0 0.31% $1.24K
Village of Rosemont, 6.750%, due 12/01/2035 150,000 150,000 0 0.27% $2.09K
LENNAR CORP 150,000 150,000 0 0.25% $160
Truist Financial Corp. Series M, 5.125%, to 12/15/2027 150,000 150,000 0 0.25% $846
Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 150,000 150,000 0 0.25% $2.15K
JPMORGAN CHASE JPM Float 02/01/27 150,000 150,000 0 0.25% -$467
PNC F 06/01/28 150,000 150,000 0 0.25% $222
GEN MOTORS FIN 150,000 150,000 0 0.23% $2.13K
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 135,000 135,000 0 0.23% $11
Ford Motor Co PREFERRED STOCK 6,000 6,000 0 0.21% $1.80K
BAC Capital Trust XIII Series F, 4.960%, 03/15/43 150,000 150,000 0 0.20% $1.44K
Goldman Sachs Group, Inc., 2.448%, 11/13/28 125,000 125,000 0 0.19% $625
Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/01/2026 110,000 110,000 0 0.19% $11
GEORGIA ST LOCAL GOVT COPS 99,000 99,000 0 0.17% $626
ABBVIE INC 100,000 100,000 0 0.17% $171
ORACLE CORP 100,000 100,000 0 0.17% $625
ROYAL BK CANADA 100,000 100,000 0 0.17% $691
SOLSTICE ADV MAT 1,250 1,250 0 0.17% $38.54K
B Riley Financial, Inc., 6.50%, due 09/30/26 4,000 4,000 0 0.16% $13.16K
Village of Rosemont, 6.600%, due 12/01/2030 90,000 90,000 0 0.16% $408
Morgan Stanley Series MTN, 2.988%, due 8/30/2028 95,000 95,000 0 0.14% $1.42K
Saint Clair County IL School District #187, 5.169%, 01/01/31 75,000 75,000 0 0.13% $498
Qwest Corp PREFERRED STOCK 3,000 3,000 0 0.10% $510
YMCA of Greater NY, 3.160%, 08/01/2031 60,000 60,000 0 0.09% $533
City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 08/01/26 25,000 25,000 0 0.04% -$102
Porterville Unified School District, 7.250%, due 07/01/2027 20,000 20,000 0 0.03% $2

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