AmeriServ Wealth Advisors
CIK 1102062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $52.4M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.700 dari 9.443 berdasarkan nilai 13F · top 92.1%
Nilai portofolio QoQ: +31.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,54%
- Bobot 25 kepemilikan teratas
- 89,64%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,99% Perkiraan pembelian $23.611.786 · penjualan $14.290.248
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 9
- Menurun
- 29
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,9%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $9.826.863 | 18,75% | 103.911 | $9.715.294 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $9.558.433 | 18,23% | 81.383 | $9.464.621 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.744.762 | 7,14% | 64.343 | $-2.041.097 | Turun ×1 | ||
| ASRV AmeriServ Financial Inc. - Common Stock | $3.451.122 | 6,58% | 889.464 | $232.617 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.185.217 | 6,08% | 60.775 | $-1.764.778 | Turun ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.993.432 | 3,80% | 36.126 | $1.972.564 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.695.192 | 3,23% | 2.302 | $359.598 | Turun ×2 | ||
| IWM | $1.615.820 | 3,08% | 5.378 | $31.596 | Turun ×3 | ||
| VOO | $1.296.697 | 2,47% | 1.888 | $168.523 | |||
| XLK XLK | $1.132.641 | 2,16% | 5.945 | $-31.563 | Turun ×1 | ||
| XLB XLB | $1.055.332 | 2,01% | 20.762 | $-232.744 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $945.155 | 1,80% | 6.769 | $635.275 | Turun ×4 | ||
| XLU XLU | $882.316 | 1,68% | 19.460 | $874.882 | Naik ×1 | ||
| DBMF | $778.687 | 1,49% | 25.439 | $-58.759 | Turun ×1 | ||
| UNG | $703.200 | 1,34% | 60.000 | $-600 | |||
| XLI XLI | $628.300 | 1,20% | 3.392 | $-82.179 | Turun ×1 | ||
| VOOG | $614.940 | 1,17% | 7.443 | $2.998 | Naik ×2 | ||
| IWR | $577.856 | 1,10% | 5.238 | $-62.403 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $565.959 | 1,08% | 605 | $-131.542 | Turun ×3 | ||
| SPY SPY | $535.434 | 1,02% | 717 | $290.907 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $479.330 | 0,91% | 1.285 | $-146.997 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $450.244 | 0,86% | 1.556 | $-1.393.032 | Turun ×1 | ||
| V Visa Inc. | $435.038 | 0,83% | 1.268 | $252.788 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $421.771 | 0,80% | 9.047 | $-138.968 | Turun ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $413.678 | 0,79% | 39.137 | Naik ×1 | |||
| XLC XLC | $406.022 | 0,77% | 3.790 | $-116.017 | Turun ×2 | ||
| FNB F.N.B. Corporation Common Stock | $403.293 | 0,77% | 21.137 | $-18.351 | Turun ×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 | Turun ×1 | ||
| XLE XLE | $346.808 | 0,66% | 6.530 | $-191.299 | Turun ×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 | Turun ×1 | ||
| XLV XLV | $258.139 | 0,49% | 1.627 | $-67.041 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $241.720 | 0,46% | 1.768 | $-100.144 | Turun ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $221.929 | 0,42% | 678 | $21.312 | Turun ×1 | ||
| DIVB | $201.493 | 0,38% | 3.271 | $194.480 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $73.732 | 0,14% | 651 | $-7.174 | |||
| GLD | $64.466 | 0,12% | 175 | $-712.637 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $56.379 | 0,11% | 227 | $-230.690 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $20.626 | 0,04% | 362 | $-194.556 | Turun ×1 | ||
| HYG | $19.032 | 0,04% | 238 | $97 | |||
| MO Altria Group, Inc. | $5.756 | 0,01% | 80 | $-649.326 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.828 | 0,01% | 72 | $-3 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NMZ | $413.678 | 39.137 | 0,79% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGSH | Dipangkas | -34K | -$2.0M |
| IGSB | Dipangkas | -33K | -$1.8M |
| AAPL | Dipangkas | -6K | -$1.4M |
| INTC | Dipangkas | -253 | +$635K |
| QQQ | Dipangkas | -12 | +$360K |
| SPY | Beli lebih banyak | +341 | +$291K |
| BA | Dipangkas | -1K | -$289K |
| V | Beli lebih banyak | +665 | +$253K |
| XLB | Dipangkas | -5K | -$233K |
| ASRV | Beli lebih banyak | +374 | +$233K |
7 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LOB | 31 Maret 2025 | 112.344 | $4.443.205 | 52,1% |
| SSO | 31 Maret 2026 | 14.144 | $819.220 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 347 | $416.025 | -13,9% |
| NQP | 30 Juni 2026 | 33.281 | $397.042 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 2.289 | $272.230 | 55,3% |
| MYD | 31 Maret 2026 | 22.375 | $234.713 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 506 | $229.359 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.487 | $217.518 | 49,7% |
| AVGO | 31 Maret 2025 | 925 | $214.452 | 117,5% |
| HD | 30 Juni 2026 | 507 | $166.747 | -4,2% |
| QLD | 31 Maret 2026 | 1.964 | $138.285 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 231 | $125.289 | Tidak lagi dilacak |
| ABBV | 31 Maret 2025 | 660 | $117.282 | 26,6% |
| META | 30 Juni 2026 | 195 | $111.565 | -2,9% |
| ABBV | 30 Juni 2026 | 450 | $97.870 | 5,4% |
| ABT | 31 Des. 2025 | 691 | $92.552 | -8,3% |
| ISRG | 30 Juni 2025 | 110 | $54.479 | -27,3% |
| PEP | 30 Sep. 2025 | 410 | $54.136 | 1,2% |
| PG | 30 Sep. 2025 | 312 | $49.707 | -6,1% |
| SHW | 30 Juni 2025 | 123 | $42.950 | 0,1% |
| SPHD | 31 Maret 2025 | 558 | $26.956 | Tidak lagi dilacak |
| CSCO | 31 Maret 2025 | 413 | $24.449 | 78,5% |
| DHR | 30 Juni 2025 | 101 | $20.705 | 8,6% |
| CVX | 30 Juni 2026 | 100 | $20.690 | 25,4% |
| PRU | 31 Maret 2025 | 144 | $17.068 | 8,9% |
| CVX | 31 Maret 2025 | 100 | $14.484 | 24,3% |
| RSP | 31 Maret 2025 | 56 | $9.812 | Tidak lagi dilacak |
| SO | 31 Maret 2025 | 80 | $6.585 | 0,5% |
| DBMF | 30 Juni 2025 | 150 | $3.789 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 7 | $3.578 | |
| IWM | 31 Maret 2025 | 15 | $3.314 | Tidak lagi dilacak |