AW
AmeriServ Wealth Advisors 13F Portfolio Snapshot & Holdings (Q2 2026)
AmeriServ Wealth AdvisorsCIK: 0001102062
Concentrated strategyMomentum follower
Total reported value
$150.2M
Reporting period: 2026-06-30 · Number of holdings: 94
AmeriServ Wealth Advisors disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.2M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.2
- Momentum
- 100
- Sector conviction
- 60.28
- Diversification
- 100
- Sizing Uniformity
- 58.7
AmeriServ Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.329 — mathematically equivalent to about 3 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
-2.0% $9.5M
Trim IEF
-31.7% -$4.7M
Trim IEI
-31.8% -$4.6M
Trim VGSH
-34.6% -$2.0M
Trim IGSB
-35.4% -$1.8M
Trim VGLT
-38.9% -$1.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 54 holdings (of 94 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 56.25% | +8.37% | -1.99% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.61% | -2.76% | -31.70% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.42% | -2.70% | -31.78% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.53% | -1.19% | -34.60% | |
| 5 | ASRV | Ameriserv Financial Inc | Stock-Other | 2.30% | +0.25% | +0.04% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.55% | -1.50% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | -1.04% | -35.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.27% | -0.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.23% | +0.31% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.34% | -0.77% | -38.94% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.27% | -0.52% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.07% | -15.81% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.01% | -31.99% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | -0.12% | -19.33% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.43% | -3.60% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.13% | -20.53% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.10% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.38% | -42.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.09% | -1.01% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.53% | -0.01% | -8.29% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.06% | -1.51% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.07% | -17.72% | |
| 23 | UNG | US Natural Gas Fund LP | ETF-Other | 0.47% | +0.02% | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | -0.03% | -22.32% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | +390.76% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | -0.02% | -18.61% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | +0.01% | -3.37% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | -12.53% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.04% | -6.73% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.06% | -2.08% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.02% | -14.05% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.05% | -23.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.06% | -5.67% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.34% | -46.84% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.02% | -6.37% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.06% | -3.47% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.28% | -0.08% | -20.91% | |
| 38 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.28% | +0.28% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.03% | -0.32% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | -0.07% | -20.11% | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.27% | — | -16.18% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.23% | -0.02% | -31.30% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.12% | -25.47% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -0.04% | -26.95% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.03% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | -13.30% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | -0.04% | -26.65% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | -12.26% | |
| 49 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.16% | +0.02% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | -0.06% | -27.63% |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.6%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- -1.6%
- Max Drawdown
- -6.5%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.54
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.02
- Calmar
- +2.4
- Information Ratio
- -1.09
- Tracking Error
- +4.5%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.31
- Stdev Sectors
- +10%
- Skewness
- 0
- Kurtosis
- -0.15
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 94 | $150.2M | 21 | ||
| 2026 Q1 | 104 | $156.7M | 12 | ||
| 2025 Q4 | 108 | $172.0M | 19 | ||
| 2025 Q3 | 105 | $197.9M | 36 | ||
| 2025 Q2 | 106 | $202.3M | 0 | ||
| 2025 Q1 | 112 | $172.9M | 100 | ||
| 2024 Q4 | 115 | $185.3M | 0 | ||
| 2023 Q3 | 48 | $54.1M | 0 | ||
| 2023 Q2 | 49 | $52.8M | 0 | ||
| 2023 Q1 | 45 | $43.5M | 0 | ||
| 2022 Q4 | 50 | $50.2M | 0 | ||
| 2022 Q3 | 54 | $45.4M | 0 | ||
| 2022 Q2 | 56 | $42.5M | 0 | ||
| 2022 Q1 | 74 | $137.0M | 0 | ||
| 2021 Q4 | 72 | $145.7M | 0 | ||
| 2021 Q3 | 74 | $129.8M | 0 | ||
| 2021 Q2 | 78 | $128.4M | 95 | ||
| 2021 Q1 | 73 | $116.6M | 71 | ||
| 2020 Q4 | 73 | $101.8M | 90 | ||
| 2019 Q3 | 68 | $73.5M | 33 | ||
| 2019 Q2 | 74 | $76.6M | 60 | ||
| 2019 Q1 | 70 | $47.9M | 38 | ||
| 2018 Q4 | 66 | $39.5M | 82 | ||
| 2018 Q3 | 80 | $80.1M | 26 | ||
| 2018 Q2 | 76 | $74.5M | 38 | ||
| 2018 Q1 | 79 | $88.4M | 25 | ||
| 2017 Q4 | 76 | $103.6M | 53 | ||
| 2017 Q1 | 30 | $76.5M | 24 | ||
| 2016 Q4 | 33 | $85.6M | 65 | ||
| 2016 Q3 | 77 | $79.0M | 54 | ||
| 2016 Q2 | 29 | $67.2M | 19 | ||
| 2016 Q1 | 27 | $58.9M | 96 | ||
| 2015 Q4 | 29 | $42.2M | 39 | ||
| 2015 Q3 | 63 | $52.5M | 2 | ||
| 2015 Q2 | 209 | $3.8B | 0 | ||
| 2015 Q1 | 146 | $86.8M | 42 | ||
| 2014 Q4 | 189 | $103.2M | 69 | ||
| 2014 Q3 | 152 | $57.8M | 55 | ||
| 2014 Q2 | 171 | $93.2M | 25 | ||
| 2014 Q1 | 184 | $99.6M | 58 | ||
| 2013 Q4 | 230 | $167.7M | 37 | ||
| 2013 Q3 | 230 | $157.1M | 13 | ||
| 2013 Q2 | 220 | $155.4M | 0 |
Holding changes this quarter
AmeriServ Wealth Advisors's most significant position changes for 2026-06-30: New buy: Nuveen Muni Hi Inc Opport (NMZ); Sold out: Nuveen Pa Qlty Muni Inc (XNQPX); Sold out: Meta Platforms Inc-class A (META); Sold out: Home Depot Inc (HD); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +8.4% | -1.99% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | -1.50% | Trim |
| 3 | INTC | Intel CORP | +0.4% | -3.60% | Trim |
| 4 | NMZ | Nuveen Muni Hi Inc Opport | +0.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.52% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -0.10% | Trim |
| 7 | ASRV | Ameriserv Financial Inc | +0.3% | +0.04% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.31% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.01% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | -15.81% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.67% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.47% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -2.08% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | -6.73% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.32% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | MQY | Blackrock Muniyield Quality | 0% | — | Unchanged |
| 19 | PNC | Pnc Financial Services Group | 0% | -14.05% | Trim |
| 20 | NAD | Nuveen Quality Municipal Inc | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | -6.37% | Trim |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +390.76% | Add |
| 23 | UNG | US Natural Gas Fund LP | 0% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | 0% | -31.99% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -3.37% | Trim |
| 26 | FNB | Fnb CORP | — | -16.18% | Trim |
| 27 | PM | Philip Morris International | — | -13.30% | Trim |
| 28 | DBMF | Imgp Dbi Managed Futures Str | 0% | -8.29% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | -18.61% | Trim |
| 30 | NUE | Nucor CORP | 0% | -31.30% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | XLI | Ss Industrial Select Sector | 0% | -22.32% | Trim |
| 33 | XLF | Ss Financial Select Sector | 0% | -26.95% | Trim |
| 34 | DIVB | Ishares Core Dividend ETF | 0% | -34.10% | Trim |
| 35 | XLV | Ss Health Care Select Sector | 0% | -26.65% | Trim |
| 36 | MO | Altria Group Inc | -0.1% | -23.38% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.1% | -1.51% | Trim |
| 38 | DUK | Duke Energy CORP | -0.1% | -27.63% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -12.26% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -17.72% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | -12.53% | Trim |
| 42 | XLC | Ss Comm Select Sector Spdr | -0.1% | -20.11% | Trim |
| 43 | EXC | Exelon CORP | -0.1% | -20.91% | Trim |
| 44 | CEG | Constellation Energy | -0.1% | -30.23% | Trim |
| 45 | XLB | Ss Materials Select Sector | -0.1% | -19.33% | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.1% | -25.47% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -20.53% | Trim |
| 48 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
1–50 of 60
Filing History
FAQ
What is AmeriServ Wealth Advisors and what type of investor is it?
AmeriServ Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.2M, spread across 94 disclosed positions.
What are AmeriServ Wealth Advisors's largest equity positions?
Based on the latest 13F filing, AmeriServ Wealth Advisors's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $84.5M (56.3%)
2. Ishares 7-10 Year Treasury B (IEF) — $9.9M (6.6%)
3. Ishares 3-7 Year Treasury Bo (IEI) — $9.7M (6.4%)
4. Vanguard Short-term Treasury (VGSH) — $3.8M (2.5%)
5. Ameriserv Financial Inc (ASRV) — $3.5M (2.3%)
What changes did AmeriServ Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, AmeriServ Wealth Advisors made 54 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 44 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Nuveen Muni Hi Inc Opport (NMZ); Sold out: Nuveen Pa Qlty Muni Inc (XNQPX); Sold out: Meta Platforms Inc-class A (META); Sold out: Home Depot Inc (HD); Sold out: Palantir Technologies Inc-a (PLTR)
What sectors does AmeriServ Wealth Advisors focus on?
AmeriServ Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Health Care: 18.9%
• Financials: 12.9%
• Consumer Staples: 11.1%
• Communication Services: 5.6%
• Utilities: 5.0%
Investment Profile
AmeriServ Wealth Advisors returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 35.6% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 59 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its INTC position over the past two quarters (+$663.5K, now $945.2K), while trimming IEF over the same stretch (-$6.1M, still holding $9.9M).
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Developer Access
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