Ameriserv Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.7M
Q ending 2026-03-31
Prior quarter
$172.0M
Q ending 2025-12-31
Change
-8.9% QoQ · -9.4% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $75.0M | 126K |
| Ishares Tr | IEF | Shares | $14.7M | 154K |
| Ishares Tr | IEI | Shares | $14.3M | 120K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.8M | 100K |
| Ishares Tr | IGSB | Shares | $5.0M | 94K |
| Vanguard Scottsdale Fds | VGLT | Shares | $3.3M | 60K |
| Ameriserv Finl Inc | ASRV | Shares | $3.2M | 889K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Tr | IWM | Shares | $1.6M | 6K |
| Ishares Tr | IGIB | Shares | $1.5M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Select Sector Spdr Tr | XLB | Shares | $1.3M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 25K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Spdr Gold Tr | GLD | Shares | $852K | 2K |
| Microsoft Corp | MSFT | Shares | $850K | 2K |
| Litman Gregory Fds Tr | DBMF | Shares | $850K | 28K |
| Select Sector Spdr Tr | XLI | Shares | $769K | 5K |
| Costco Wholesale Corporation | COST | Shares | $755K | 758 |
| Ishares Tr | IVV | Shares | $754K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $711K | 1K |
| Ishares Tr | IWR | Shares | $704K | 7K |
| United Sts Nat Gas Fd Lp | UNG | Shares | $704K | 60K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $680K | 2K |
| Ishares Tr | HYG | Shares | $665K | 8K |
| Altria Group Inc | MO | Shares | $660K | 10K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $566K | 3K |
| Visa Inc | V | Shares | $565K | 2K |
| Exelon Corp | EXC | Shares | $561K | 11K |
| Select Sector Spdr Tr | XLE | Shares | $542K | 9K |
| Amazon Com Inc | AMZN | Shares | $530K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $526K | 5K |
| Boeing Co | BA | Shares | $481K | 2K |
| Alphabet Inc | GOOGL | Shares | $441K | 2K |
| F N B Corp | FNB | Shares | $422K | 25K |
| Nuveen Pa Invt Quality Mun F | XNQPX | Shares | $397K | 33K |
| Alphabet Inc | GOOG | Shares | $389K | 1K |
| Nucor Corp | NUE | Shares | $388K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $372K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $364K | 7K |
| Constellation Energy Corp | CEG | Shares | $351K | 1K |
| Exxon Mobil Corp | XOM | Shares | $342K | 2K |
| Duke Energy Corp New | DUK | Shares | $340K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $325K | 2K |
| Intel Corp | INTC | Shares | $310K | 7K |
| Ishares Tr | DIVB | Shares | $278K | 5K |
| Philip Morris Intl Inc | PM | Shares | $272K | 2K |
| Mcdonalds Corp | MCD | Shares | $265K | 853 |
| Bank America Corp | BAC | Shares | $233K | 5K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $226K | 21K |
| Meta Platforms Inc | META | Shares | $225K | 394 |
| Home Depot Inc | HD | Shares | $222K | 676 |
| Palantir Technologies Inc | PLTR | Shares | $218K | 1K |
| Chevron Corporation | CVX | Shares | $210K | 1K |
| Abbvie Inc | ABBV | Shares | $202K | 928 |
| Nuveen Quality Muncp Income | NAD | Shares | $178K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.