AmeriServ Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), AmeriServ Wealth Advisors reported 61 stock positions worth $172.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 12.3%) and iShares 3-7 Year Treasury Bo (IEI, 11.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 12, added to 6 and reduced 39. The biggest buy was a new position in SS Comm Select Sector SPDR (XLC) and the biggest sale an exit from Live Oak Bancshares (LOB).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001102062
- Portfolio Value
- $172.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001826 ↗ filed May 14, 2025
Holdings Value
Holdings 61 stocks · $172.9M
| VOO Vanguard S&P 500 ETF | 28.86% | 97,112 | $49.9M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 12.33% | 223,516 | $21.3M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 11.19% | 163,884 | $19.4M | Reduce -3.4% |
| VGLT Vanguard Long-Term Treasury | 7.58% | 227,605 | $13.1M | Reduce -18.3% |
| VGSH Vanguard Short-Term Treasury | 4.05% | 119,233 | $7.0M | Reduce -7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.70% | 89,226 | $4.7M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.64% | 57,899 | $4.6M | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 2.15% | 11,133 | $3.7M | Reduce -18.8% |
| NVDA Nvidia Corp. | 2.13% | 34,058 | $3.7M | Reduce -23.9% |
| LLY Eli Lilly & Co. | 1.49% | 3,115 | $2.6M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 1.48% | 26,502 | $2.6M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.47% | 48,493 | $2.5M | Reduce -2.1% |
| AAPL Apple Inc. | 1.38% | 10,758 | $2.4M | Reduce -17.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.36% | 29,767 | $2.3M | Add +469.3% |
| XLE SS Energy Select Sector | 1.29% | 23,790 | $2.2M | New |
| ASRV Ameriserv Financial Inc. | 1.27% | 902,355 | $2.2M | Add +12.5% |
| XLB SS Materials Select Sector | 1.27% | 25,471 | $2.2M | New |
| XLV SS Health Care Select Sector | 1.21% | 14,282 | $2.1M | New |
| XLF SS Financial Select Sector | 1.07% | 37,314 | $1.9M | Add +119.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,184 | $1.8M | Reduce -3.4% |
| XLI SS Industrial Select Sector | 0.86% | 11,402 | $1.5M | Add +153.3% |
| COST Costco Wholesale Corp. | 0.70% | 1,282 | $1.2M | Reduce -5.7% |
| SSO Proshares Ultra S&P500 | 0.65% | 13,488 | $1.1M | Reduce -2.8% |
| QLD Proshares Ultra QQQ | 0.60% | 11,609 | $1.0M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.58% | 4,832 | $998K | New |
| MSFT Microsoft Corp. | 0.51% | 2,370 | $890K | Reduce -30.4% |
| WMT Walmart Inc. | 0.48% | 9,475 | $832K | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 9,080 | $772K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.44% | 30,066 | $759K | New |
| V Visa Inc. Class A | 0.43% | 2,139 | $750K | Reduce -27.7% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,209 | $656K | Reduce -47.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,163 | $653K | No change |
| MO Altria Group Inc. | 0.33% | 9,644 | $579K | Reduce -2.3% |
| BA The Boeing Co. | 0.33% | 3,318 | $566K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.30% | 2,710 | $516K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.29% | 2,841 | $499K | Reduce -0.7% |
| EXC Exelon Corp. | 0.29% | 10,717 | $494K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.25% | 2,912 | $437K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.24% | 1,346 | $420K | Reduce -1.0% |
| FNB FNB Corp. | 0.24% | 30,438 | $409K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,540 | $378K | Reduce -25.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.22% | 33,281 | $373K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 639 | $368K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.20% | 2,888 | $352K | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.20% | 994 | $347K | Reduce -16.2% |
| NFLX Netflix Inc. | 0.19% | 347 | $324K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 642 | $318K | Reduce -0.6% |
| NUE Nucor Corp. | 0.17% | 2,459 | $296K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.16% | 2,289 | $272K | Reduce -26.6% |
| DHR Danaher Corp. | 0.16% | 1,311 | $269K | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,708 | $264K | Reduce -46.7% |
| DIVB iShares Core Dividend ETF | 0.15% | 5,194 | $252K | Reduce -91.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,592 | $249K | Reduce -0.3% |
| XMYDX BlackRock Muniyield Fund | 0.14% | 22,375 | $236K | No change |
| HD Home Depot Inc. | 0.13% | 630 | $231K | Reduce -33.6% |
| PG The Procter & Gamble Co. | 0.13% | 1,313 | $224K | Reduce -4.6% |
| PM Philip Morris International | 0.13% | 1,392 | $221K | New |
| INTC Intel Corp. | 0.12% | 9,395 | $213K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,895 | $204K | No change |
| ABT Abbott Laboratories | 0.12% | 1,514 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 15,504 | $179K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −2.40 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −2.10 |
| DIVB iShares Core Dividend ETF | Reduce -91.6% | 0.15% | −1.44 |
| NVDA Nvidia Corp. | Reduce -23.9% | 2.13% | −1.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.79 |
| VGLT Vanguard Long-Term Treasury | Reduce -18.3% | 7.58% | −0.73 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -18.8% | 2.15% | −0.56 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.55 |
| VGT Vanguard Info Tech ETF | Reduce -47.2% | 0.38% | −0.39 |
| AAPL Apple Inc. | Reduce -17.0% | 1.38% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -30.4% | 0.51% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -46.7% | 0.15% | −0.17 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| QLD Proshares Ultra QQQ | Reduce -3.7% | 0.60% | −0.11 |
| V Visa Inc. Class A | Reduce -27.7% | 0.43% | −0.07 |
| HD Home Depot Inc. | Reduce -33.6% | 0.13% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -25.2% | 0.22% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -2.8% | 0.65% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.30% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -26.6% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.14% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -16.2% | 0.20% | −0.02 |
| DHR Danaher Corp. | Reduce -4.6% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.25% | −0.01 |
| FNB FNB Corp. | Reduce -2.8% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 1.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.7% | 0.29% | −0.01 |
| WMT Walmart Inc. | Reduce -4.5% | 0.48% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.13% | +0.00 |
| BA The Boeing Co. | Reduce -0.5% | 0.33% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.21% | +0.01 |
| NUE Nucor Corp. | Reduce -1.8% | 0.17% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.0% | 4.05% | +0.02 |
| DUK Duke Energy Corp. | Reduce -6.6% | 0.20% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.70% | +0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.24% | +0.03 |
| MO Altria Group Inc. | Reduce -2.3% | 0.33% | +0.06 |
| EXC Exelon Corp. | Reduce -2.2% | 0.29% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.1% | 1.47% | +0.10 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.49% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.5% | 2.70% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.4% | 11.19% | +0.62 |
Portfolio Buys Q4 2024 → Q1 2025
| XLC SS Comm Select Sector SPDR | New | 1.48% | +1.48 |
| XLE SS Energy Select Sector | New | 1.29% | +1.29 |
| XLB SS Materials Select Sector | New | 1.27% | +1.27 |
| XLV SS Health Care Select Sector | New | 1.21% | +1.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +469.3% | 1.36% | +1.14 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 28.86% | +0.76 |
| XLF SS Financial Select Sector | Add +119.4% | 1.07% | +0.63 |
| XLK SS Technology Select Sector | New | 0.58% | +0.58 |
| XLI SS Industrial Select Sector | Add +153.3% | 0.86% | +0.54 |
| IWR iShares Russell Mid-Cap ETF | New | 0.45% | +0.45 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.44% | +0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.4% | 2.64% | +0.31 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| ASRV Ameriserv Financial Inc. | Add +12.5% | 1.27% | +0.11 |
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 |