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CIK: 0001102062
Total reported value
$125.9M
$125.9M
54 檔
88.4%
The Q2 2026 SEC filing reveals that AmeriServ Wealth Advisors held a total portfolio value of $125.9M, covering 54 public equity positions.
In Q2 2026, AmeriServ Wealth Advisors adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 6 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 | 56.25% | +4.56% | -1.99% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.61% | -1.84% | -31.70% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.42% | -1.51% | -31.78% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.53% | -0.44% | -34.60% | |
| 5 | ASRV | Ameriserv Financial Inc | Stock-Other | 2.30% | +0.96% | +0.04% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.26% | -1.50% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | -0.52% | -35.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.61% | -0.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.28% | +0.31% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.34% | -0.57% | -38.94% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.08% | -0.52% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | -0.02% | -15.81% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | -0.11% | -31.99% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | -0.09% | -19.33% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.63% | -0.13% | -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% | +0.12% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.16% | -42.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.08% | -1.01% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.53% | +0.06% | -8.29% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.04% | -1.51% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.24% | -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% | -0.09% | -22.32% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | +390.76% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | -0.10% | -18.61% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -0.43% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | -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% | -0.04% | -2.08% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | -0.08% | -14.05% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.03% | -23.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.11% | -5.67% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.04% | -46.84% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.33% | -0.10% | -6.37% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.04% | -3.47% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.28% | -0.04% | -20.91% | |
| 38 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.28% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.09% | -0.32% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | -0.03% | -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% | +0.01% | -25.47% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | -0.19% | EXIT | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.01% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | +0.05% | -13.30% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | -0.01% | -26.65% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 49 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.16% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | -0.16% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, AmeriServ Wealth Advisors reported a total U.S. public equity portfolio value of $125.9M across 54 disclosed positions in Q2 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 88.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
NMZ
市值: $413.7K
Top Position Liquidated / Trimmed
XNQPX
前期市值: $397.0K
During Q2 2026, AmeriServ Wealth Advisors's top holdings by market value included VOO (56.3%)、IEF (6.6%)、IEI (6.4%). The largest single position, VOO, represented 56.3% of total portfolio value.
In Q2 2026, AmeriServ Wealth Advisors made 54 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 44 holdings, and fully liquidating 6 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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