AmeriServ Wealth Advisors
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $84.5M | 123,040 | +8.36pp | 23q | -2.0%-$1.7M | |
| ISHARES TR | IEF | $9.9M | 105,080 | -2.76pp | 8q | -31.7%-$4.6M | |
| ISHARES TR | IEI | $9.7M | 82,174 | -2.70pp | 9q | -31.8%-$4.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.8M | 65,185 | -1.20pp | 9q | -34.6%-$2.0M | |
| AMERISERV FINL INC | ASRV | $3.5M | 889,464 | +0.24pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $3.3M | 2,762 | +0.56pp | 23q | -1.5%-$50.4K | |
| ISHARES TR | IGSB | $3.2M | 60,999 | -1.04pp | 9q | -35.4%-$1.8M | |
| APPLE INC | AAPL | $2.5M | 8,810 | +0.27pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,262 | +0.23pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.0M | 36,503 | -0.77pp | 7q | -38.9%-$1.3M | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,315 | +0.28pp | 5q | -0.5%-$8.8K | |
| ISHARES TR | IWM | $1.6M | 5,378 | +0.06pp | 5q | -15.8%-$303.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,985 | +0.01pp | 6q | -32.0%-$536.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 20,926 | -0.12pp | 6q | -19.3%-$254.9K | |
| INTEL CORP | INTC | $945.2K | 6,769 | +0.43pp | 6q | -3.6%-$35.3K | |
| SELECT SECTOR SPDR TR | XLU | $889.7K | 19,622 | -0.13pp | 8q | -20.5%-$229.9K | |
| ISHARES TR | IVV | $864.2K | 1,154 | +0.09pp | 23q | HELD | |
| ISHARES TR | IGIB | $847.6K | 15,942 | -0.37pp | 7q | -42.2%-$619.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $808.0K | 1,082 | +0.08pp | 23q | -1.0%-$8.2K | |
| LITMAN GREGORY FDS TR | DBMF | $791.1K | 25,846 | -0.02pp | 4q | -8.3%-$71.5K | |
| SPDR GOLD TR | GLD | $718.7K | 1,951 | -0.07pp | 3q | -1.5%-$11.1K | |
| MICROSOFT CORP | MSFT | $705.0K | 1,890 | -0.07pp | 23q | -17.7%-$151.8K | |
| UNITED STS NAT GAS FD LP | UNG | $703.2K | 60,000 | +0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $683.9K | 3,692 | -0.04pp | 8q | -22.3%-$196.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $675.9K | 8,181 | +0.02pp | 7q | +390.8%+$538.2K | |
| ISHARES TR | IWR | $650.0K | 5,892 | -0.02pp | 6q | -18.6%-$148.6K | |
| ISHARES TR | HYG | $646.3K | 8,082 | +0.01pp | 7q | -3.4%-$22.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $620.2K | 663 | -0.07pp | 10q | -12.5%-$88.9K | |
| VISA INC | V | $598.7K | 1,745 | +0.04pp | 23q | -6.7%-$43.2K | |
| AMAZON COM INC | AMZN | $594.4K | 2,494 | +0.06pp | 7q | -2.1%-$12.6K | |
| PNC FINL SVCS GROUP INC | PNC | $575.4K | 2,337 | +0.02pp | 7q | -14.0%-$94.1K | |
| ALTRIA GROUP INC | MO | $551.6K | 7,667 | -0.05pp | 23q | -23.4%-$168.4K | |
| ALPHABET INC | GOOGL | $517.1K | 1,447 | +0.06pp | 7q | -5.7%-$31.1K | |
| WALMART INC | WMT | $514.1K | 4,539 | -0.34pp | 9q | -46.8%-$453.0K | |
| BOEING CO | BA | $489.9K | 2,263 | +0.02pp | 7q | -6.4%-$33.3K | |
| ALPHABET INC | GOOG | $462.5K | 1,309 | +0.06pp | 7q | -3.5%-$16.6K | |
| EXELON CORP | EXC | $421.8K | 9,047 | -0.08pp | 23q | -20.9%-$111.5K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $413.7K | 39,137 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $412.1K | 1,259 | +0.04pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $406.0K | 3,790 | -0.07pp | 6q | -20.1%-$102.2K | |
| F N B CORP | FNB | $403.3K | 21,137 | flat | 23q | -16.2%-$77.9K | |
| NUCOR CORP | NUE | $351.5K | 1,578 | -0.01pp | 17q | -31.3%-$160.2K | |
| SELECT SECTOR SPDR TR | XLE | $350.2K | 6,594 | -0.11pp | 6q | -25.5%-$119.7K | |
| SELECT SECTOR SPDR TR | XLF | $289.0K | 5,390 | -0.04pp | 7q | -27.0%-$106.6K | |
| BANK OF AMER CORP | BAC | $272.1K | 4,776 | +0.03pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $258.3K | 1,428 | flat | 6q | -13.3%-$39.6K | |
| SELECT SECTOR SPDR TR | XLV | $258.1K | 1,627 | -0.04pp | 6q | -26.6%-$93.8K | |
| EXXON MOBIL CORP | XOMXXXX | $241.7K | 1,768 | -0.06pp | 2q | -12.3%-$33.8K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $238.9K | 20,591 | +0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $238.1K | 1,881 | -0.06pp | 23q | -27.6%-$90.9K | |
| MCDONALDS CORP | MCD | $230.6K | 853 | -0.02pp | 23q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $217.8K | 877 | -0.08pp | 3q | -30.2%-$94.4K | |
| ISHARES TR | DIVB | $209.5K | 3,401 | -0.04pp | 7q | -34.1%-$108.4K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $187.9K | 15,504 | +0.01pp | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $5.1M | 3.4% |
| Biotech & Pharma | $3.3M | 2.2% |
| Funds & ETFs | $3.1M | 2.1% |
| Semiconductors & Electronics | $3.0M | 2.0% |
| Computer Hardware | $2.5M | 1.7% |
| Other sectors | $8.2M | 5.5% |
| Not classified | $125.0M | 83.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $150.2M | 54 | 1 | 1 | 42 | 6 | 82.8% | 34 |
| Q1 2026 | $156.7M | 59 | 3 | 6 | 41 | 3 | 81.6% | 43 |
| Q4 2025 | $172.0M | 59 | 3 | 13 | 35 | 2 | 80.5% | 41 |
| Q3 2025 | $197.9M | 58 | 2 | 8 | 30 | 2 | 81.9% | 43 |
| Q2 2025 | $202.3M | 58 | 3 | 15 | 21 | 6 | 79.4% | 44 |
| Q1 2025 | $172.9M | 61 | 10 | 6 | 37 | 12 | 75.1% | 44 |
| Q4 2024 | $185.3M | 63 | 27 | 19 | 12 | 7 | 75.8% | 45 |
| Q3 2023 | $54.1M | 43 | 5 | 9 | 16 | 5 | 71.8% | 40 |
| Q2 2023 | $52.8M | 43 | 7 | 4 | 24 | 5 | 72.1% | 45 |
| Q1 2023 | $43.5M | 41 | 5 | 3 | 17 | 7 | 65.8% | 34 |
| Q4 2022 | $50.2M | 43 | 3 | 5 | 21 | 7 | 63.5% | 37 |
| Q3 2022 | $45.4M | 47 | 2 | 3 | 13 | 4 | 60.6% | 31 |
| Q2 2022 | $42.5M | 49 | 3 | 5 | 28 | 21 | 53.1% | 28 |
| Q1 2022 | $137.0M | 67 | 5 | 19 | 15 | 1 | 69.6% | 33 |
| Q4 2021 | $145.7M | 63 | 1 | 14 | 11 | 3 | 73.8% | 42 |
| Q3 2021 | $129.8M | 65 | 1 | 12 | 30 | 6 | 69.9% | 36 |
| Q2 2021 | $128.4M | 70 | 7 | 9 | 37 | 3 | 65.2% | 15 |
| Q1 2021 | $116.6M | 66 | 3 | 19 | 25 | 3 | 67.8% | 34 |
| Q4 2020 | $101.8M | 66 | 17 | 26 | 17 | 15 | 64.3% | 34 |
| Q3 2019 | $73.5M | 64 | 5 | 20 | 14 | 11 | 65.6% | 39 |
| Q2 2019 | $76.6M | 70 | 9 | 21 | 12 | 7 | 60.5% | 30 |
| Q1 2019 | $47.9M | 68 | 10 | 12 | 31 | 7 | 42.2% | 24 |
| Q4 2018 | $39.5M | 65 | 0 | 0 | 0 | 0 | 38.7% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.