AmeriServ Wealth Advisors — 13F Holdings & Portfolio
CIK 1102062 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$156.7M
Long-equity book
Holdings
104
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+3 / −3 / ↑12 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERISERV FINL INC$383.5K +13.5%
- SELECT SECTOR SPDR TR$111.7K +26.0%
- ALTRIA GROUP INC$99.4K +17.7%
- SELECT SECTOR SPDR TR$96.4K +8.0%
- EXELON CORP$90.7K +19.3%
Top Trims
- VANGUARD INDEX FDS-$6.0M -7.5%
- ISHARES TR-$1.3M -8.2%
- ISHARES TR-$1.2M -7.7%
- ELI LILLY & CO-$570.9K -18.1%
- ISHARES TR-$531.6K -9.7%
New Positions
- EXXON MOBIL CORP$341.9K
- BLACKROCK MUNIYILD QULT FD I$226.1K
- CHEVRON CORPORATION$210.2K
Exited Positions
- PROSHARES TR$991.0K
- PROSHARES TR$948.3K
- BLACKROCK MUNIYIELD FD INC$234.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $73.9M | 47.16% | 123,652 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $14.6M | 9.30% | 152,682 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $14.2M | 9.06% | 119,667 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.8M | 3.69% | 98,836 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $4.9M | 3.16% | 94,178 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.3M | 2.10% | 59,408 | SH |
| 7 | AMERISERV FINL INC | ASRV | 03074A102 | $3.2M | 2.05% | 889,090 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.61% | 2,734 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $1.8M | 1.18% | 7,263 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.04% | 9,349 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $1.6M | 1.01% | 6,388 | SH |
| 12 | ISHARES TR | IGIB | 464288638 | $1.5M | 0.93% | 27,522 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.85% | 2,314 | SH |
| 14 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.3M | 0.82% | 25,777 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.74% | 8,760 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.72% | 1,888 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.72% | 24,530 | SH |
| 18 | WALMART INC | WMT | 931142103 | $980.3K | 0.63% | 7,888 | SH |
| 19 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $837.4K | 0.53% | 27,776 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $777.1K | 0.50% | 1,806 | SH |
| 21 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $710.5K | 0.45% | 4,393 | SH |
| 22 | UNITED STS NAT GAS FD LP | UNG | 912318409 | $703.8K | 0.45% | 60,000 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $697.5K | 0.45% | 700 | SH |
| 24 | ALTRIA GROUP INC | MO | 02209S103 | $655.1K | 0.42% | 9,927 | SH |
| 25 | ISHARES TR | HYG | 464288513 | $646.5K | 0.41% | 8,126 | SH |
| 26 | ISHARES TR | IWR | 464287499 | $640.3K | 0.41% | 6,585 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $626.3K | 0.40% | 1,692 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $611.9K | 0.39% | 1,501 | SH |
| 29 | EXELON CORP | EXC | 30161N101 | $560.7K | 0.36% | 11,439 | SH |
| 30 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $538.1K | 0.34% | 8,784 | SH |
| 31 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $522.0K | 0.33% | 4,709 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $466.3K | 0.30% | 717 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $465.5K | 0.30% | 2,237 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $457.2K | 0.29% | 700 | SH |
| 35 | F N B CORP | FNB | 302520101 | $421.6K | 0.27% | 25,218 | SH |
| 36 | NUVEEN PA INVT QUALITY MUN F | NQP | 670972108 | $397.0K | 0.25% | 33,281 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $394.9K | 0.25% | 1,556 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $392.6K | 0.25% | 1,885 | SH |
| 39 | BOEING CO | BA | 097023105 | $388.9K | 0.25% | 1,954 | SH |
| 40 | NUCOR CORP | NUE | 670346105 | $388.4K | 0.25% | 2,297 | SH |
| 41 | VISA INC | V | 92826C839 | $383.2K | 0.24% | 1,268 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $341.9K | 0.22% | 2,015 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $328.1K | 0.21% | 2,506 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $325.2K | 0.21% | 2,218 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $309.9K | 0.20% | 7,022 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $296.6K | 0.19% | 454 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $293.7K | 0.19% | 1,024 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $287.1K | 0.18% | 1,028 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $285.6K | 0.18% | 5,784 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $272.3K | 0.17% | 1,647 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $156.7M | 104 | 0001172661-26-001807 |
| 2025-12-31 | 2026-02-10 | $172.0M | 108 | 0001172661-26-000585 |
| 2025-09-30 | 2025-11-12 | $197.9M | 105 | 0001172661-25-004730 |