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CIK: 0001102062
Total reported value
$150.2M
$150.2M
59 檔
82.8%
During the Q4 2025 filing period, AmeriServ Wealth Advisors (CIK: 0001102062) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.2M across 59 reported positions.
In Q4 2025, AmeriServ Wealth Advisors adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 47.13% | +8.37% | -1.29% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.30% | -2.76% | -30.53% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.00% | -2.70% | -28.62% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.69% | -1.19% | -30.96% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.19% | -1.04% | -28.43% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.14% | -0.77% | -61.54% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.55% | +0.07% | |
| 8 | ASRV | Ameriserv Financial Inc | Stock-Other | 1.65% | +0.25% | -0.23% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.27% | -3.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.23% | -5.86% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.07% | -6.40% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.98% | -0.38% | -45.79% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.27% | -5.84% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.01% | +86.50% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.76% | -0.01% | -41.07% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.09% | +19.46% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | -0.12% | +87.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.07% | +1.06% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.13% | +89.04% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -10.81% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.34% | -4.46% | |
| 22 | QLD | Proshares Ultra Qqq | ETF-Other | 0.58% | — | +86.23% | |
| 23 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.55% | — | +89.79% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.03% | -6.77% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.06% | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | -0.02% | -6.21% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.10% | — | |
| 28 | UNG | US Natural Gas Fund LP | ETF-Other | 0.43% | +0.02% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | +0.01% | +2.78% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.07% | -7.82% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.04% | -8.67% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.07% | -37.61% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.06% | -5.79% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.35% | +0.02% | -8.18% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.05% | +0.92% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | +0.02% | -9.19% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.08% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | +10.19% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | -0.04% | -52.61% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.27% | -0.08% | +0.94% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | -8.54% | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.26% | — | -8.84% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.12% | +80.94% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.04% | -8.34% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.03% | -6.93% | |
| 46 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.23% | -0.25% | EXIT | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.22% | -0.02% | -6.51% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.14% | EXIT | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.06% | -13.74% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.02% | -23.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.6% | -1.29% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +0.07% | Add |
| 3 | ASRV | Ameriserv Financial Inc | +0.3% | -0.23% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -3.98% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +19.46% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.19% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.84% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -5.86% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | -6.40% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -4.46% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -8.54% | Trim |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +86.50% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +87.60% | Add |
| 15 | QLD | Proshares Ultra Qqq | +0.1% | +86.23% | Add |
| 16 | SSO | Proshares Ultra S&p500 | +0.1% | +89.79% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +89.04% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.06% | Add |
| 19 | NUE | Nucor CORP | +0.1% | -6.51% | Trim |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | 0% | -10.81% | Trim |
| 21 | XLI | Ss Industrial Select Sector | 0% | -6.77% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | -6.21% | Trim |
| 23 | UNG | US Natural Gas Fund LP | 0% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | -8.67% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | 0% | -7.82% | Trim |
| 26 | BA | Boeing Co/the | 0% | -8.18% | Trim |
| 27 | PNC | Pnc Financial Services Group | 0% | -9.19% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -6.93% | Trim |
| 29 | MO | Altria Group Inc | 0% | +0.92% | Add |
| 30 | XLE | Ss Energy Select Sector | 0% | +80.94% | Add |
| 31 | INTC | Intel CORP | 0% | -16.05% | Trim |
| 32 | HD | Home Depot Inc | — | -2.14% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -16.73% | Trim |
| 34 | DUK | Duke Energy CORP | 0% | -13.74% | Trim |
| 35 | MCD | Mcdonald's CORP | 0% | -23.95% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -31.92% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | -37.61% | Trim |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -52.61% | Trim |
| 39 | DBMF | Imgp Dbi Managed Futures Str | -0.3% | -41.07% | Trim |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | -0.6% | -45.79% | Trim |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -28.43% | Trim |
| 42 | VGSH | Vanguard Short-term Treasury | -1% | -30.96% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -2% | -28.62% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -2.4% | -30.53% | Trim |
| 45 | VGLT | Vanguard Long-term Treasury | -2.8% | -61.54% | Trim |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, AmeriServ Wealth Advisors reported a total U.S. public equity portfolio value of $150.2M across 59 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEF, IEI) accounted for 82.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $799.0K
Top Position Liquidated / Trimmed
NFLX
前期市值: $416.0K
During Q4 2025, AmeriServ Wealth Advisors's top holdings by market value included VOO (47.1%)、IEF (9.3%)、IEI (9.0%). The largest single position, VOO, represented 47.1% of total portfolio value.
In Q4 2025, AmeriServ Wealth Advisors made 48 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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