AmeriServ Wealth Advisors — 13F Holdings & Portfolio
CIK 1102062 · latest 13F-HR filed 2026-08-03
AmeriServ Wealth Advisors manages $150.2M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (55.38%), IEF (6.54%), IEI (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 17, and trimmed 28.
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.
JOHNSTOWN, PA 15901
$150.2M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −6 / ↑17 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.5M +12.6%
- ELI LILLY & CO$733.8K +28.5%
- INTEL CORP$635.3K +205.0%
- INVESCO QQQ TR$361.7K +26.9%
- APPLE INC$311.1K +13.9%
Top Trims
- ISHARES TR-$4.7M -32.3%
- ISHARES TR-$4.6M -32.4%
- VANGUARD SCOTTSDALE FDS-$2.0M -35.0%
- ISHARES TR-$1.8M -35.6%
- VANGUARD SCOTTSDALE FDS-$1.3M -39.1%
Exited Positions
- NUVEEN PA INVT QUALITY MUN F$397.0K
- META PLATFORMS INC$225.4K
- HOME DEPOT INC$222.3K
- PALANTIR TECHNOLOGIES INC$217.5K
- CHEVRON CORPORATION$210.2K
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 | $83.2M | 55.38% | 121,152 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $9.8M | 6.54% | 103,911 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $9.6M | 6.36% | 81,383 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.7M | 2.49% | 64,343 | SH |
| 5 | AMERISERV FINL INC | ASRV | 03074A102 | $3.5M | 2.30% | 889,464 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 2.15% | 2,692 | SH |
| 7 | ISHARES TR | IGSB | 464288646 | $3.2M | 2.12% | 60,775 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.1M | 1.40% | 7,254 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.0M | 1.33% | 36,126 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.25% | 9,381 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.13% | 2,302 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $1.6M | 1.08% | 5,378 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.86% | 1,888 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.75% | 5,945 | SH |
| 15 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.1M | 0.70% | 20,762 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $945.2K | 0.63% | 6,769 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $882.3K | 0.59% | 19,460 | SH |
| 18 | ISHARES TR | IGIB | 464288638 | $843.8K | 0.56% | 15,870 | SH |
| 19 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $778.7K | 0.52% | 25,439 | SH |
| 20 | UNITED STS NAT GAS FD LP | UNG | 912318409 | $703.2K | 0.47% | 60,000 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $654.2K | 0.44% | 1,776 | SH |
| 22 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $628.3K | 0.42% | 3,392 | SH |
| 23 | ISHARES TR | HYG | 464288513 | $627.3K | 0.42% | 7,844 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $614.9K | 0.41% | 7,443 | SH |
| 25 | ISHARES TR | IWR | 464287499 | $577.9K | 0.38% | 5,238 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $566.0K | 0.38% | 605 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $545.9K | 0.36% | 7,587 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $535.4K | 0.36% | 717 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $524.2K | 0.35% | 700 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $479.3K | 0.32% | 1,285 | SH |
| 31 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $456.7K | 0.30% | 1,855 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $450.2K | 0.30% | 1,556 | SH |
| 33 | WALMART INC | WMT | 931142103 | $440.4K | 0.29% | 3,888 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $436.6K | 0.29% | 1,832 | SH |
| 35 | VISA INC | V | 92826C839 | $435.0K | 0.29% | 1,268 | SH |
| 36 | EXELON CORP | EXC | 30161N101 | $421.8K | 0.28% | 9,047 | SH |
| 37 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $413.7K | 0.28% | 39,137 | SH |
| 38 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $406.0K | 0.27% | 3,790 | SH |
| 39 | F N B CORP | FNB | 302520101 | $403.3K | 0.27% | 21,137 | SH |
| 40 | BOEING CO | BA | 097023105 | $389.6K | 0.26% | 1,800 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $361.8K | 0.24% | 1,024 | SH |
| 42 | NUCOR CORP | NUE | 670346105 | $351.5K | 0.23% | 1,578 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $346.8K | 0.23% | 6,530 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $340.0K | 0.23% | 454 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $306.3K | 0.20% | 857 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $272.6K | 0.18% | 365 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $258.3K | 0.17% | 1,428 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $258.1K | 0.17% | 1,627 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $251.5K | 0.17% | 4,414 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $241.7K | 0.16% | 1,768 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $150.2M | 94 | 0001172661-26-003007 |
| 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 |