AmeriServ Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), AmeriServ Wealth Advisors reported 54 stock positions worth $150.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 56.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.6%) and iShares 3-7 Year Treasury Bo (IEI, 6.4%). Compared with Q1 2026, it opened 1 new position, sold out of 6, added to 2 and reduced 45. The biggest buy was a new position in Nuveen Muni Hi Inc. Opport (NMZ) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001102062
- Portfolio Value
- $150.2M (Q2 2026)
- SEC Filing
- 0001172661-26-003007 ↗ filed Aug 3, 2026
Holdings Value
Holdings 54 stocks · $150.2M
| VOO Vanguard S&P 500 ETF | 56.25% | 123,040 | $84.5M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 6.61% | 105,080 | $9.9M | Reduce -31.7% |
| IEI iShares 3-7 Year Treasury Bo | 6.42% | 82,174 | $9.7M | Reduce -31.8% |
| VGSH Vanguard Short-Term Treasury | 2.53% | 65,185 | $3.8M | Reduce -34.6% |
| ASRV Ameriserv Financial Inc. | 2.30% | 889,464 | $3.5M | Add +0.0% |
| LLY Eli Lilly & Co. | 2.21% | 2,762 | $3.3M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.13% | 60,999 | $3.2M | Reduce -35.4% |
| AAPL Apple Inc. | 1.70% | 8,810 | $2.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.37% | 10,262 | $2.1M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 1.34% | 36,503 | $2.0M | Reduce -38.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 2,315 | $1.7M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.08% | 5,378 | $1.6M | Reduce -15.8% |
| XLK SS Technology Select Sector | 0.76% | 5,985 | $1.1M | Reduce -32.0% |
| XLB SS Materials Select Sector | 0.71% | 20,926 | $1.1M | Reduce -19.3% |
| INTC Intel Corp. | 0.63% | 6,769 | $945K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 19,622 | $890K | Reduce -20.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,154 | $864K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 15,942 | $848K | Reduce -42.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,082 | $808K | Reduce -1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.53% | 25,846 | $791K | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.48% | 1,951 | $719K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.47% | 1,890 | $705K | Reduce -17.7% |
| UNG US Natural Gas Fund LP | 0.47% | 60,000 | $703K | No change |
| XLI SS Industrial Select Sector | 0.46% | 3,692 | $684K | Reduce -22.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.45% | 8,181 | $676K | Reduce -18.2% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 5,892 | $650K | Reduce -18.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 8,082 | $646K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.41% | 663 | $620K | Reduce -12.5% |
| V Visa Inc. Class A | 0.40% | 1,745 | $599K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.40% | 2,494 | $594K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.38% | 2,337 | $575K | Reduce -14.1% |
| MO Altria Group Inc. | 0.37% | 7,667 | $552K | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,447 | $517K | Reduce -5.7% |
| WMT Walmart Inc. | 0.34% | 4,539 | $514K | Reduce -46.8% |
| BA The Boeing Co. | 0.33% | 2,263 | $490K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,309 | $463K | Reduce -3.5% |
| EXC Exelon Corp. | 0.28% | 9,047 | $422K | Reduce -20.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.28% | 39,137 | $414K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 1,259 | $412K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.27% | 3,790 | $406K | Reduce -20.1% |
| FNB FNB Corp. | 0.27% | 21,137 | $403K | Reduce -16.2% |
| NUE Nucor Corp. | 0.23% | 1,578 | $351K | Reduce -31.3% |
| XLE SS Energy Select Sector | 0.23% | 6,594 | $350K | Reduce -25.5% |
| XLF SS Financial Select Sector | 0.19% | 5,390 | $289K | Reduce -26.9% |
| BAC Bank of America Corp. | 0.18% | 4,776 | $272K | No change |
| PM Philip Morris International | 0.17% | 1,428 | $258K | Reduce -13.3% |
| XLV SS Health Care Select Sector | 0.17% | 1,627 | $258K | Reduce -26.6% |
| XOM Exxon Mobil Corp. | 0.16% | 1,768 | $242K | Reduce -12.3% |
| MQY BlackRock Muniyield Quality | 0.16% | 20,591 | $239K | No change |
| DUK Duke Energy Corp. | 0.16% | 1,881 | $238K | Reduce -27.6% |
| MCD McDonald's Corp. | 0.15% | 853 | $231K | No change |
| CEG Constellation Energy | 0.14% | 877 | $218K | Reduce -30.2% |
| DIVB iShares Core Dividend ETF | 0.14% | 3,401 | $210K | Reduce -34.1% |
| NAD Nuveen Quality Municipal Inc. | 0.13% | 15,504 | $188K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Reduce -31.7% | 6.61% | −2.76 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -31.8% | 6.42% | −2.70 |
| VGSH Vanguard Short-Term Treasury | Reduce -34.6% | 2.53% | −1.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -35.4% | 2.13% | −1.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -38.9% | 1.34% | −0.77 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -42.2% | 0.56% | −0.37 |
| WMT Walmart Inc. | Reduce -46.8% | 0.34% | −0.34 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -20.5% | 0.59% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -19.3% | 0.71% | −0.12 |
| XLE SS Energy Select Sector | Reduce -25.5% | 0.23% | −0.11 |
| CEG Constellation Energy | Reduce -30.2% | 0.14% | −0.08 |
| EXC Exelon Corp. | Reduce -20.9% | 0.28% | −0.08 |
| MSFT Microsoft Corp. | Reduce -17.7% | 0.47% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -12.5% | 0.41% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.5% | 0.48% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -20.1% | 0.27% | −0.07 |
| DUK Duke Energy Corp. | Reduce -27.6% | 0.16% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.16% | −0.06 |
| MO Altria Group Inc. | Reduce -23.4% | 0.37% | −0.05 |
| XLF SS Financial Select Sector | Reduce -26.9% | 0.19% | −0.04 |
| DIVB iShares Core Dividend ETF | Reduce -34.1% | 0.14% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -26.6% | 0.17% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -22.3% | 0.46% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -18.6% | 0.43% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -8.3% | 0.53% | −0.02 |
| NUE Nucor Corp. | Reduce -31.3% | 0.23% | −0.01 |
| PM Philip Morris International | Reduce -13.3% | 0.17% | −0.00 |
| FNB FNB Corp. | Reduce -16.2% | 0.27% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.4% | 0.43% | +0.01 |
| XLK SS Technology Select Sector | Reduce -32.0% | 0.76% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -18.2% | 0.45% | +0.02 |
| BA The Boeing Co. | Reduce -6.4% | 0.33% | +0.02 |
| PNC PNC Financial Services Group | Reduce -14.1% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.27% | +0.04 |
| V Visa Inc. Class A | Reduce -6.7% | 0.40% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.40% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.31% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.34% | +0.06 |
| IWM iShares Russell 2000 ETF | Reduce -15.8% | 1.08% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.54% | +0.08 |
| AAPL Apple Inc. | Reduce -0.1% | 1.70% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.13% | +0.28 |
| INTC Intel Corp. | Reduce -3.6% | 0.63% | +0.43 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 2.21% | +0.56 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $150.2M | VOO, IEF, IEI, VGSH, ASRV |
| Q1 2026 | 59 | $156.7M | VOO, IEF, IEI, VGSH, IGSB |
| Q4 2025 | 59 | $172.0M | VOO, IEF, IEI, VGSH, IGSB |
| Q3 2025 | 58 | $197.9M | VOO, IEF, IEI, VGLT, VGSH |
| Q2 2025 | 58 | $202.3M | VOO, IEF, IEI, VGSH, VGLT |
| Q1 2025 | 61 | $172.9M | VOO, IEF, IEI, VGLT, VGSH |
| Q4 2024 | 63 | $185.3M | VOO, IEF, IEI, VGLT, VGSH |