# Archer Balanced Fund

Archer Balanced Fund is a registered fund series of ARCHER INVESTMENT SERIES TRUST (series S000028092). Net assets $61.0M as of 2026-05-31.

## Profile

- Series ID: S000028092
- Registrant: ARCHER INVESTMENT SERIES TRUST
- LEI: 5493006BPWCZ4KYZOD43
- Net assets: $61.0M
- Total assets: $61.0M
- As of: 2026-05-31

## Advisers

- [Archer Investment Corp. (Advisor)](https://search.stillhousedata.com/firm/136403)

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 572.00% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.3M | 537.00% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $3.2M | 525.00% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $2.4M | 392.00% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.3M | 372.00% |
| [Federated Hermes Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N500) | — | $2.0M | 322.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.9M | 317.00% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.7M | 280.00% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $1.6M | 263.00% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $1.6M | 256.00% |
| [MasterCard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $1.6M | 255.00% |
| [WalMart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $1.4M | 224.00% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $1.4M | 222.00% |
| [Lockheed Martin Corp.](https://search.stillhousedata.com/security/539830109) | — | $1.4M | 222.00% |
| [FedEx Corp.](https://search.stillhousedata.com/security/31428X106) | — | $1.3M | 220.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $61.0M |
| 2026-02-28 | $59.8M |
| 2025-11-30 | $57.9M |
| 2025-08-31 | $55.7M |
| 2025-05-31 | $52.4M |
| 2025-02-28 | $52.7M |
| 2024-11-30 | $51.5M |
| 2024-08-31 | $50.7M |

## More

- [Registrant: ARCHER INVESTMENT SERIES TRUST](https://search.stillhousedata.com/registrant/1477491)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028092.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.