Q1 2026 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001807
$156.7M
Reported value
59
Positions
2026-03-31
Period end
The Brief · AmeriServ Wealth Advisors · Q1 2026
AI · grounded in 13F
AmeriServ Wealth Advisors closed its positions in QLD and SSO, reducing exposure by $991,020 and $948,323 respectively. The fund established new positions in XOM with a $341,864 investment, MQY at $226,089, and CVX at $210,210. Additionally, the manager accumulated shares of ASRV and MO while trimming holdings in IEF and IEI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $75.0M | 47.9% | 125,540 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.7M | 9.37% | 153,851 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.3M | 9.12% | 120,458 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.8M | 3.72% | 99,678 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 3.17% | 94,402 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.11% | 59,785 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $3.2M | 2.05% | 889,090 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.65% | 2,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.43% | 8,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.14% | 10,230 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.01% | 6,388 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.94% | 27,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.86% | 2,327 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.83% | 25,941 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.75% | 8,800 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.72% | 24,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.68% | 8,539 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $852,403 | 0.54% | 1,981 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $850,279 | 0.54% | 2,297 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $849,717 | 0.54% | 28,183 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $768,701 | 0.49% | 4,753 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $755,293 | 0.48% | 758 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $753,804 | 0.48% | 1,154 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $710,820 | 0.45% | 1,093 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $703,847 | 0.45% | 7,239 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $703,800 | 0.45% | 60,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $679,618 | 0.43% | 1,667 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $665,439 | 0.42% | 8,364 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $660,361 | 0.42% | 10,007 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $565,796 | 0.36% | 2,719 | Common | SOLE |
| 92826C839 | V | VISA INC | $565,490 | 0.36% | 1,871 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $560,739 | 0.36% | 11,439 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $542,027 | 0.35% | 8,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $530,462 | 0.34% | 2,547 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $525,919 | 0.34% | 4,744 | Common | SOLE |
| 097023105 | BA | BOEING CO | $481,054 | 0.31% | 2,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $441,116 | 0.28% | 1,534 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $421,644 | 0.27% | 25,218 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $397,042 | 0.25% | 33,281 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $388,981 | 0.25% | 1,356 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $388,422 | 0.25% | 2,297 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $371,523 | 0.24% | 1,263 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,301 | 0.23% | 7,379 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $351,017 | 0.22% | 1,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $341,864 | 0.22% | 2,015 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $340,312 | 0.22% | 2,599 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $325,180 | 0.21% | 2,218 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309,880 | 0.20% | 7,022 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $278,435 | 0.18% | 5,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,314 | 0.17% | 1,647 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,103 | 0.17% | 853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $232,829 | 0.15% | 4,776 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $226,089 | 0.14% | 20,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $225,418 | 0.14% | 394 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222,329 | 0.14% | 676 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $217,518 | 0.14% | 1,487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $210,210 | 0.13% | 1,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $201,830 | 0.13% | 928 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $178,296 | 0.11% | 15,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.