# AmeriServ Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1102062. Source: https://holderbook.com/funds/1102062-ameriserv-wealth-advisors/

- Reported value: $150.2M
- Positions: 54
- Weight of the ten largest: 82.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $84.5M | 123,040 | 56.2% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.9M | 105,080 | 6.6% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $9.7M | 82,174 | 6.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.8M | 65,185 | 2.5% | 9 |
| AMERISERV FINL INC | [ASRV](https://holderbook.com/stocks/ASRV/) | $3.5M | 889,464 | 2.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,762 | 2.2% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.2M | 60,999 | 2.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,810 | 1.7% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,262 | 1.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.0M | 36,503 | 1.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,315 | 1.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,378 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,985 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.1M | 20,926 | 0.7% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $945.2K | 6,769 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $889.7K | 19,622 | 0.6% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $864.2K | 1,154 | 0.6% | 23 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $847.6K | 15,942 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $808.0K | 1,082 | 0.5% | 23 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $791.1K | 25,846 | 0.5% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $718.7K | 1,951 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $705.0K | 1,890 | 0.5% | 23 |
| UNITED STS NAT GAS FD LP | [UNG](https://holderbook.com/stocks/UNG/) | $703.2K | 60,000 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $683.9K | 3,692 | 0.5% | 8 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $675.9K | 8,181 | 0.4% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $650.0K | 5,892 | 0.4% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $646.3K | 8,082 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $620.2K | 663 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $598.7K | 1,745 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $594.4K | 2,494 | 0.4% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $575.4K | 2,337 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $551.6K | 7,667 | 0.4% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $517.1K | 1,447 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $514.1K | 4,539 | 0.3% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $489.9K | 2,263 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $462.5K | 1,309 | 0.3% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $421.8K | 9,047 | 0.3% | 23 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $413.7K | 39,137 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $412.1K | 1,259 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $406.0K | 3,790 | 0.3% | 6 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $403.3K | 21,137 | 0.3% | 23 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $351.5K | 1,578 | 0.2% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $350.2K | 6,594 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $289.0K | 5,390 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $272.1K | 4,776 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $258.3K | 1,428 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $258.1K | 1,627 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $241.7K | 1,768 | 0.2% | 2 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $238.9K | 20,591 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $238.1K | 1,881 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $230.6K | 853 | 0.2% | 23 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $217.8K | 877 | 0.1% | 3 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $209.5K | 3,401 | 0.1% | 7 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $187.9K | 15,504 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2023 | +11.9% | +11.2% | +0.7% | 100% |
| Q3 2023 | -2.0% | -3.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.2M | 54 |
| Q1 2026 | $156.7M | 59 |
| Q4 2025 | $172.0M | 59 |
| Q3 2025 | $197.9M | 58 |
| Q2 2025 | $202.3M | 58 |
| Q1 2025 | $172.9M | 61 |
| Q4 2024 | $185.3M | 63 |
| Q3 2023 | $54.1M | 43 |
| Q2 2023 | $52.8M | 43 |
| Q1 2023 | $43.5M | 41 |
| Q4 2022 | $50.2M | 43 |
| Q3 2022 | $45.4M | 47 |