AmeriServ Wealth Advisors 13F Holdings · Q2 2026
AmeriServ Wealth Advisors reported 54 securities worth $150.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (56.25%), IEF (6.61%), IEI (6.42%). Among its top 25 positions this quarter: 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $84.5M | 56.25% | 123,040 | Trimmed |
| 2 | IEF | ISHARES TR | $9.9M | 6.61% | 105,080 | Trimmed |
| 3 | IEI | ISHARES TR | $9.7M | 6.42% | 82,174 | Trimmed |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 2.53% | 65,185 | Trimmed |
| 5 | ASRV | AMERISERV FINL INC | $3.5M | 2.30% | 889,464 | Added |
| 6 | LLY | ELI LILLY & CO | $3.3M | 2.20% | 2,762 | Trimmed |
| 7 | IGSB | ISHARES TR | $3.2M | 2.13% | 60,999 | Trimmed |
| 8 | AAPL | APPLE INC | $2.5M | 1.70% | 8,810 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $2.1M | 1.37% | 10,262 | Added |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | $2.0M | 1.34% | 36,503 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $1.7M | 1.13% | 2,315 | Trimmed |
| 12 | IWM | ISHARES TR | $1.6M | 1.08% | 5,378 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.76% | 5,985 | Trimmed |
| 14 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.71% | 20,926 | Trimmed |
| 15 | INTC | INTEL CORP | $945,155 | 0.63% | 6,769 | Trimmed |
| 16 | XLU | SELECT SECTOR SPDR TR | $889,661 | 0.59% | 19,622 | Trimmed |
| 17 | IVV | ISHARES TR | $864,219 | 0.58% | 1,154 | Hold |
| 18 | IGIB | ISHARES TR | $847,635 | 0.56% | 15,942 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $808,005 | 0.54% | 1,082 | Trimmed |
| 20 | DBMF | LITMAN GREGORY FDS TR | $791,145 | 0.53% | 25,846 | Trimmed |
| 21 | GLD | SPDR GOLD TR | $718,708 | 0.48% | 1,951 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $705,007 | 0.47% | 1,890 | Trimmed |
| 23 | UNG | UNITED STS NAT GAS FD LP | $703,200 | 0.47% | 60,000 | Hold |
| 24 | XLI | SELECT SECTOR SPDR TR | $683,869 | 0.46% | 3,692 | Trimmed |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | $675,913 | 0.45% | 8,181 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR