AmeriServ Wealth Advisors
CIK 1102062 · View on SEC EDGAR ↗
- Portfolio value
- $52.4M
- Positions
- 54
- As of
- June 30, 2026
#8,700 of 9,443 by 13F value · top 92.1%
Portfolio value QoQ: +31.7% 13F does not disclose cash
- Top 10 holdings weight
- 71.54%
- Top 25 holdings weight
- 89.64%
- Positions above 1%
- 20
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.99% Est. buys $23,611,786 · sells $14,290,248
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 29
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
8.0%
Technology
3.9%
Retail
1.5%
Utilities
1.3%
Communication Services
1.3%
Financial Services
0.8%
Materials
0.7%
Consumer Staples
0.5%
Energy
0.5%
Consumer Discretionary
0.2%
Industrials
0.2%
Healthcare
0.2%
Other/Unmapped
80.9%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $9,826,863 | 18.75% | 103,911 | $9,715,294 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9,558,433 | 18.23% | 81,383 | $9,464,621 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,744,762 | 7.14% | 64,343 | $-2,041,097 | Down ×1 | ||
| ASRV AmeriServ Financial Inc. - Common Stock | $3,451,122 | 6.58% | 889,464 | $232,617 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,185,217 | 6.08% | 60,775 | $-1,764,778 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,993,432 | 3.80% | 36,126 | $1,972,564 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,695,192 | 3.23% | 2,302 | $359,598 | Down ×2 | ||
| IWM | $1,615,820 | 3.08% | 5,378 | $31,596 | Down ×3 | ||
| VOO | $1,296,697 | 2.47% | 1,888 | $168,523 | |||
| XLK XLK | $1,132,641 | 2.16% | 5,945 | $-31,563 | Down ×1 | ||
| XLB XLB | $1,055,332 | 2.01% | 20,762 | $-232,744 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $945,155 | 1.80% | 6,769 | $635,275 | Down ×4 | ||
| XLU XLU | $882,316 | 1.68% | 19,460 | $874,882 | Up ×1 | ||
| DBMF | $778,687 | 1.49% | 25,439 | $-58,759 | Down ×1 | ||
| UNG | $703,200 | 1.34% | 60,000 | $-600 | |||
| XLI XLI | $628,300 | 1.20% | 3,392 | $-82,179 | Down ×1 | ||
| VOOG | $614,940 | 1.17% | 7,443 | $2,998 | Up ×2 | ||
| IWR | $577,856 | 1.10% | 5,238 | $-62,403 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $565,959 | 1.08% | 605 | $-131,542 | Down ×3 | ||
| SPY SPY | $535,434 | 1.02% | 717 | $290,907 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $479,330 | 0.91% | 1,285 | $-146,997 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $450,244 | 0.86% | 1,556 | $-1,393,032 | Down ×1 | ||
| V Visa Inc. | $435,038 | 0.83% | 1,268 | $252,788 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $421,771 | 0.80% | 9,047 | $-138,968 | Down ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $413,678 | 0.79% | 39,137 | Up ×1 | |||
| XLC XLC | $406,022 | 0.77% | 3,790 | $-116,017 | Down ×2 | ||
| FNB F.N.B. Corporation Common Stock | $403,293 | 0.77% | 21,137 | $-18,351 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $361,809 | 0.69% | 1,024 | $68,065 | |||
| NUE Nucor Corporation Common Stock | $351,499 | 0.67% | 1,578 | $-36,923 | Down ×1 | ||
| XLE XLE | $346,808 | 0.66% | 6,530 | $-191,299 | Down ×2 | ||
| IVV | $339,996 | 0.65% | 454 | $43,439 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $306,266 | 0.58% | 857 | $59,828 | |||
| PM Philip Morris International Inc Common Stock | $258,339 | 0.49% | 1,428 | $-13,975 | Down ×1 | ||
| XLV XLV | $258,139 | 0.49% | 1,627 | $-67,041 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $241,720 | 0.46% | 1,768 | $-100,144 | Down ×1 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $238,855 | 0.46% | 20,591 | $12,766 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $226,325 | 0.43% | 1,788 | $-101,810 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $221,929 | 0.42% | 678 | $21,312 | Down ×1 | ||
| DIVB | $201,493 | 0.38% | 3,271 | $194,480 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $187,908 | 0.36% | 15,504 | $9,612 | |||
| NVDA NVIDIA Corporation - Common Stock | $176,279 | 0.34% | 881 | $22,633 | |||
| AMZN Amazon.com, Inc. - Common Stock | $157,781 | 0.30% | 662 | $19,907 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $118,678 | 0.23% | 482 | $18,379 | |||
| MCD McDonald's Corporation Common Stock | $116,233 | 0.22% | 430 | $-17,406 | |||
| BA Boeing Company (The) Common Stock | $100,225 | 0.19% | 463 | $-288,679 | Down ×2 | ||
| XLF XLF | $85,507 | 0.16% | 1,595 | $6,762 | |||
| LLY Eli Lilly and Company Common Stock | $83,960 | 0.16% | 70 | $-2,430,691 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $73,732 | 0.14% | 651 | $-7,174 | |||
| GLD | $64,466 | 0.12% | 175 | $-712,637 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $56,379 | 0.11% | 227 | $-230,690 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $20,626 | 0.04% | 362 | $-194,556 | Down ×1 | ||
| HYG | $19,032 | 0.04% | 238 | $97 | |||
| MO Altria Group, Inc. | $5,756 | 0.01% | 80 | $-649,326 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,828 | 0.01% | 72 | $-3 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NMZ | $413,678 | 39,137 | 0.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGSH | Trimmed | -34K | -$2.0M |
| IGSB | Trimmed | -33K | -$1.8M |
| AAPL | Trimmed | -6K | -$1.4M |
| INTC | Trimmed | -253 | +$635K |
| QQQ | Trimmed | -12 | +$360K |
| SPY | Bought more | +341 | +$291K |
| BA | Trimmed | -1K | -$289K |
| V | Bought more | +665 | +$253K |
| XLB | Trimmed | -5K | -$233K |
| ASRV | Bought more | +374 | +$233K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LOB | March 31, 2025 | 112,344 | $4,443,205 | 52.1% |
| SSO | March 31, 2026 | 14,144 | $819,220 | No longer tracked |
| NFLX | Dec. 31, 2025 | 347 | $416,025 | -13.9% |
| NQP | June 30, 2026 | 33,281 | $397,042 | No longer tracked |
| XOM | June 30, 2025 | 2,289 | $272,230 | 55.3% |
| MYD | March 31, 2026 | 22,375 | $234,713 | No longer tracked |
| BRKB | March 31, 2025 | 506 | $229,359 | No longer tracked |
| PLTR | June 30, 2026 | 1,487 | $217,518 | 49.7% |
| AVGO | March 31, 2025 | 925 | $214,452 | 117.5% |
| HD | June 30, 2026 | 507 | $166,747 | -4.2% |
| QLD | March 31, 2026 | 1,964 | $138,285 | No longer tracked |
| VGT | June 30, 2025 | 231 | $125,289 | No longer tracked |
| ABBV | March 31, 2025 | 660 | $117,282 | 26.6% |
| META | June 30, 2026 | 195 | $111,565 | -2.9% |
| ABBV | June 30, 2026 | 450 | $97,870 | 5.4% |
| ABT | Dec. 31, 2025 | 691 | $92,552 | -8.3% |
| ISRG | June 30, 2025 | 110 | $54,479 | -27.3% |
| PEP | Sept. 30, 2025 | 410 | $54,136 | 1.2% |
| PG | Sept. 30, 2025 | 312 | $49,707 | -6.1% |
| SHW | June 30, 2025 | 123 | $42,950 | 0.1% |
| SPHD | March 31, 2025 | 558 | $26,956 | No longer tracked |
| CSCO | March 31, 2025 | 413 | $24,449 | 78.5% |
| DHR | June 30, 2025 | 101 | $20,705 | 8.6% |
| CVX | June 30, 2026 | 100 | $20,690 | 25.4% |
| PRU | March 31, 2025 | 144 | $17,068 | 8.9% |
| CVX | March 31, 2025 | 100 | $14,484 | 24.3% |
| RSP | March 31, 2025 | 56 | $9,812 | No longer tracked |
| SO | March 31, 2025 | 80 | $6,585 | 0.5% |
| DBMF | June 30, 2025 | 150 | $3,789 | No longer tracked |
| QQQ | March 31, 2025 | 7 | $3,578 | |
| IWM | March 31, 2025 | 15 | $3,314 | No longer tracked |