13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001102062
Total reported value
$150.2M
$150.2M
59 檔
76.4%
According to the latest 13F quarterly dataset, AmeriServ Wealth Advisors managed an equity portfolio of $150.2M at the end of Q1 2026, spanning 59 distinct U.S. exchange-listed positions.
In Q1 2026, AmeriServ Wealth Advisors adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 3 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 | 47.88% | +8.37% | -2.88% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.37% | -2.76% | -7.56% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 9.12% | -2.70% | -7.13% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.72% | -1.19% | -7.73% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.17% | -1.04% | -9.13% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.11% | -0.77% | -9.54% | |
| 7 | ASRV | Ameriserv Financial Inc | Stock-Other | 2.05% | +0.25% | +0.04% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.55% | -4.33% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.27% | -1.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.23% | -3.15% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.07% | -8.44% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.94% | -0.38% | -12.01% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.27% | -13.07% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | -0.12% | -1.96% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.01% | -8.06% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.13% | -7.89% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.34% | -4.31% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.06% | -1.74% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.07% | -3.32% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.54% | -0.01% | -39.82% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.03% | -13.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | -2.57% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.10% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.09% | -39.24% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | -0.02% | -12.28% | |
| 26 | UNG | US Natural Gas Fund LP | ETF-Other | 0.45% | +0.02% | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | -34.40% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | +0.01% | -3.70% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.05% | +2.86% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | +0.02% | +5.06% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.04% | -3.51% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.36% | -0.08% | +6.07% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -0.12% | -8.06% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.06% | -4.61% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | -0.07% | -19.78% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.31% | +0.02% | -13.89% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.06% | -4.78% | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.27% | — | -1.77% | |
| 39 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.25% | -0.25% | EXIT | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.06% | -6.87% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.25% | -0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.03% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.04% | -17.35% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.22% | -0.08% | -16.48% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.06% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.06% | +5.65% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | -0.04% | -18.61% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.43% | -8.02% | |
| 49 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.18% | -0.04% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | +15.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | -2.88% | Trim |
| 2 | ASRV | Ameriserv Financial Inc | +0.4% | +0.04% | Add |
| 3 | XLB | Ss Materials Select Sector | +0.1% | -1.96% | Trim |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | -7.13% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.1% | -8.06% | Trim |
| 6 | WMT | Walmart Inc | +0.1% | -4.31% | Trim |
| 7 | MO | Altria Group Inc | +0.1% | +2.86% | Add |
| 8 | EXC | Exelon CORP | +0.1% | +6.07% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -2.57% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.1% | -1.74% | Trim |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -7.56% | Trim |
| 12 | DUK | Duke Energy CORP | +0.1% | +5.65% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +5.06% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -7.89% | Trim |
| 15 | PM | Philip Morris International | 0% | +15.34% | Add |
| 16 | INTC | Intel CORP | 0% | -8.02% | Trim |
| 17 | VGSH | Vanguard Short-term Treasury | 0% | -7.73% | Trim |
| 18 | NUE | Nucor CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | -1.49% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | UNG | US Natural Gas Fund LP | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | 0% | +13.61% | Add |
| 23 | DIVB | Ishares Core Dividend ETF | 0% | — | Unchanged |
| 24 | XNQPX | Nuveen Pa Qlty Muni Inc | 0% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -8.44% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -3.70% | Trim |
| 27 | FNB | Fnb CORP | 0% | -1.77% | Trim |
| 28 | XLI | Ss Industrial Select Sector | — | -13.00% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 30 | BAC | Bank Of America CORP | — | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | — | -9.54% | Trim |
| 32 | NAD | Nuveen Quality Municipal Inc | — | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | -3.15% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | -12.28% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -4.78% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | -11.03% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -9.13% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -4.61% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -6.87% | Trim |
| 40 | VGLT | Vanguard Long-term Treasury | 0% | -9.54% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | -8.94% | Trim |
| 42 | META | Meta Platforms Inc-class A | 0% | -9.43% | Trim |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -12.01% | Trim |
| 44 | BA | Boeing Co/the | 0% | -13.89% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | -3.51% | Trim |
| 46 | XLV | Ss Health Care Select Sector | 0% | -18.61% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.1% | -8.06% | Trim |
| 48 | XLF | Ss Financial Select Sector | -0.1% | -17.35% | Trim |
| 49 | XLC | Ss Comm Select Sector Spdr | -0.1% | -19.78% | Trim |
| 50 | CEG | Constellation Energy | -0.1% | -16.48% | Trim |
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 Q1 2026.
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 76.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $341.9K
Top Position Liquidated / Trimmed
QLD
前期市值: $991.0K
During Q1 2026, AmeriServ Wealth Advisors's top holdings by market value included VOO (47.9%)、IEF (9.4%)、IEI (9.1%). The largest single position, VOO, represented 47.9% of total portfolio value.
In Q1 2026, AmeriServ Wealth Advisors made 54 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 41 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.