AB
| |
Archer Balanced Fund | ARCHXMutual Fund | |
| ARCHER INVESTMENT SERIES TRUST | |
| Last update 2026-04-27 | 39 Stocks (2 new) |
| Value $45.00 Mil | Turnover 3 % |
Archer Balanced Fund Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 8,600 | 2,681.1 | 0% | 6.000 | 0% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
PWR | Quanta Services Inc | 4,500 | 2,533.9 | 0% | 5.670 | 0% | 0.000 | +26.09% | +63.05% | 103,221.9 | Construction | |
AVGO | Broadcom Inc | 7,800 | 2,492.5 | -17.02% | 5.580 | -1.51% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
META | Meta Platforms Inc | 3,775 | 2,446.9 | 0% | 5.480 | 0% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
HII | Huntington Ingalls Industries Inc | 5,200 | 2,311.5 | 0% | 5.170 | 0% | 0.010 | -26.40% | -16.46% | 11,111.5 | Aerospace & Defense | |
MSFT | Microsoft Corp | 5,035 | 1,977.5 | +36.08% | 4.430 | +1.17% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
JPM | JPMorgan Chase & Co | 5,700 | 1,711.7 | -13.11% | 3.830 | -0.63% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
NEE | NextEra Energy Inc | 17,900 | 1,678.5 | 0% | 3.760 | 0% | 0.000 | -2.14% | +11.88% | 184,701.2 | Utilities - Regulated | |
LMT | Lockheed Martin Corp | 2,550 | 1,678.1 | 0% | 3.760 | 0% | 0.000 | -18.59% | +6.15% | 116,988.0 | Aerospace & Defense | |
AAPL | Apple Inc | 6,200 | 1,637.9 | 0% | 3.670 | 0% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware |
Archer Balanced Fund's Historical Top Holdings Breakdowns
Archer Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2026-02-28 | Sold Out Sold Out | -1.76% | 191.5 ($257.67) 288.54 | $128.98 | -49.94% | Sold Out | 0 | -3,000 | |
AVGO | Broadcom Inc | 2026-02-28 | Reduce Reduce | -1.51% | 308.05 ($344.71) 412.97 | $365.02 | 5.89% | Reduce -17.02% | 7,800 | -1,600 | |
ADBE | Adobe Inc | 2026-02-28 | New Buy New Buy | +1.32% | 246.68 ($309.27) 357.53 | $202.73 | -34.45% | New holding | 2,250 | 2,250 | |
MSFT | Microsoft Corp | 2026-02-28 | Add Add | +1.17% | 384.47 ($452.21) 492.02 | $372.97 | -17.52% | Add 36.08% | 5,035 | 1,335 | |
JPM | JPMorgan Chase & Co | 2026-02-28 | Reduce Reduce | -0.63% | 297.3 ($313.32) 334.61 | $329.05 | 5.02% | Reduce -13.11% | 5,700 | -860 | |
WMT | Walmart Inc | 2026-02-28 | Reduce Reduce | -0.57% | 110.9 ($119.07) 133.89 | $115.69 | -2.84% | Reduce -15.71% | 11,800 | -2,200 | |
WAT | Waters Corp | 2026-02-28 | New Buy New Buy | +0.38% | 319.38 ($373.66) 400.54 | $374.41 | 0.20% | New holding | 530 | 530 | |
RCC |
Ready Capital Corporation 5.75% Senior Notes due 2026
Ready Capital Corporation 5.75% Senior Notes due 2026
| 2026-02-28 | Sold Out Sold Out | -0.35% | 24.82 ($24.98) 25.21 | $25.04 | 0.24% | Sold Out | 0 | -6,000 | |
DIS | The Walt Disney Co | 2026-02-28 | Add Add | +0.24% | 102.38 ($109.7) 115.88 | $98.79 | -9.95% | Add 16.67% | 7,000 | 1,000 | |
PFE | Pfizer Inc | 2025-11-30 | Add Add | +0.37% | 23.6 ($24.86) 27.37 | $24.29 | -2.29% | Add 28.5% | 27,500 | 6,100 |
Archer Balanced Fund Total Holding History ($B)
Archer Balanced Fund's Asset Allocation
Archer Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Archer Balanced Fund's Hypothetical Growth since 2026-02-28
Archer Balanced Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Archer Balanced Fund's Holdings Heat Map
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Archer Balanced Fund's Holdings Bubble Chart
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