AmeriServ Wealth Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), AmeriServ Wealth Advisors reported 58 stock positions worth $202.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.2%) and iShares 3-7 Year Treasury Bo (IEI, 11.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 16 and reduced 29. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +23%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001102062
- Portfolio Value
- $202.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003097 ↗ filed Aug 13, 2025
Holdings Value
Holdings 58 stocks · $202.3M
| VOO Vanguard S&P 500 ETF | 33.66% | 119,888 | $68.1M | Add +23.4% |
| IEF iShares 7-10 Year Treasury B | 11.20% | 236,506 | $22.7M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 11.07% | 188,066 | $22.4M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 5.10% | 175,605 | $10.3M | Add +47.3% |
| VGLT Vanguard Long-Term Treasury | 4.41% | 158,888 | $8.9M | Reduce -30.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.39% | 168,491 | $8.9M | Add +88.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 12,120 | $6.7M | New |
| IWM iShares Russell 2000 ETF | 3.24% | 30,421 | $6.6M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.58% | 59,896 | $3.2M | Add +23.5% |
| XLC SS Comm Select Sector SPDR | 1.44% | 26,758 | $2.9M | Add +1.0% |
| ASRV Ameriserv Financial Inc. | 1.42% | 943,301 | $2.9M | Add +4.5% |
| XLB SS Materials Select Sector | 1.26% | 28,954 | $2.5M | Add +13.7% |
| LLY Eli Lilly & Co. | 1.20% | 3,103 | $2.4M | Reduce -0.4% |
| AAPL Apple Inc. | 1.06% | 10,495 | $2.2M | Reduce -2.4% |
| XLE SS Energy Select Sector | 1.00% | 23,873 | $2.0M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.95% | 14,258 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.85% | 10,869 | $1.7M | Reduce -68.1% |
| XLI SS Industrial Select Sector | 0.84% | 11,518 | $1.7M | Add +1.0% |
| XLF SS Financial Select Sector | 0.81% | 31,136 | $1.6M | Reduce -16.6% |
| XLK SS Technology Select Sector | 0.70% | 5,622 | $1.4M | Add +16.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 17,426 | $1.4M | Reduce -41.5% |
| COST Costco Wholesale Corp. | 0.62% | 1,259 | $1.2M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 14,370 | $1.2M | Reduce -75.2% |
| MSFT Microsoft Corp. | 0.58% | 2,352 | $1.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,778 | $1.1M | Reduce -44.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 2,742 | $1.1M | Reduce -75.4% |
| WMT Walmart Inc. | 0.44% | 9,168 | $896K | Reduce -3.2% |
| QLD Proshares Ultra QQQ | 0.44% | 7,577 | $892K | Reduce -34.7% |
| SSO Proshares Ultra S&P500 | 0.42% | 8,604 | $841K | Reduce -36.2% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 9,141 | $841K | Add +0.7% |
| V Visa Inc. Class A | 0.37% | 2,135 | $758K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,154 | $717K | Reduce -0.8% |
| BA The Boeing Co. | 0.34% | 3,299 | $691K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.30% | 2,799 | $614K | Add +3.3% |
| MO Altria Group Inc. | 0.28% | 9,641 | $565K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.27% | 2,877 | $536K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.23% | 639 | $472K | No change |
| NFLX Netflix Inc. | 0.23% | 347 | $465K | No change |
| EXC Exelon Corp. | 0.23% | 10,691 | $464K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,537 | $446K | Reduce -0.2% |
| FNB FNB Corp. | 0.22% | 29,914 | $436K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.19% | 1,337 | $391K | Reduce -0.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.18% | 33,281 | $373K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,872 | $339K | Reduce -0.6% |
| NUE Nucor Corp. | 0.16% | 2,457 | $318K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.14% | 2,193 | $290K | Reduce -24.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,592 | $282K | No change |
| DIVB iShares Core Dividend ETF | 0.13% | 5,191 | $261K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,462 | $258K | Reduce -14.4% |
| PM Philip Morris International | 0.13% | 1,392 | $254K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,895 | $232K | No change |
| HD Home Depot Inc. | 0.11% | 615 | $225K | Reduce -2.4% |
| XMYDX BlackRock Muniyield Fund | 0.11% | 22,375 | $225K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,595 | $217K | New |
| INTC Intel Corp. | 0.11% | 9,609 | $215K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,313 | $209K | No change |
| ABT Abbott Laboratories | 0.10% | 1,514 | $206K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 15,504 | $175K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VGLT Vanguard Long-Term Treasury | Reduce -30.2% | 4.41% | −3.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -75.2% | 0.58% | −2.06 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -75.4% | 0.54% | −1.62 |
| NVDA Nvidia Corp. | Reduce -68.1% | 0.85% | −1.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -41.5% | 0.69% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.2% | 0.54% | −0.49 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.44 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -2.4% | 1.06% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.20% | −0.29 |
| XLF SS Financial Select Sector | Reduce -16.6% | 0.81% | −0.27 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.95% | −0.26 |
| SSO Proshares Ultra S&P500 | Reduce -36.2% | 0.42% | −0.23 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| QLD Proshares Ultra QQQ | Reduce -34.7% | 0.44% | −0.16 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -24.7% | 0.14% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.62% | −0.09 |
| V Visa Inc. Class A | Reduce -0.2% | 0.37% | −0.06 |
| EXC Exelon Corp. | Reduce -0.2% | 0.23% | −0.06 |
| MO Altria Group Inc. | Reduce -0.0% | 0.28% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.19% | −0.05 |
| WMT Walmart Inc. | Reduce -3.2% | 0.44% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.17% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -14.4% | 0.13% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.35% | −0.02 |
| HD Home Depot Inc. | Reduce -2.4% | 0.11% | −0.02 |
| FNB FNB Corp. | Reduce -1.7% | 0.22% | −0.02 |
| DIVB iShares Core Dividend ETF | Reduce -0.1% | 0.13% | −0.02 |
| NUE Nucor Corp. | Reduce -0.1% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.22% | +0.00 |
| BA The Boeing Co. | Reduce -0.6% | 0.34% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.58% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +23.4% | 33.66% | +4.81 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.30% | +3.30 |
| IWM iShares Russell 2000 ETF | New | 3.24% | +3.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +88.8% | 4.39% | +1.69 |
| VGSH Vanguard Short-Term Treasury | Add +47.3% | 5.10% | +1.06 |
| ASRV Ameriserv Financial Inc. | Add +4.5% | 1.42% | +0.15 |
| XLK SS Technology Select Sector | Add +16.4% | 0.70% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +23.5% | 1.58% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.30% | +0.01 |
| XLB SS Materials Select Sector | Add +13.7% | 1.26% | −0.01 |
| INTC Intel Corp. | Add +2.3% | 0.11% | −0.02 |
| PNC PNC Financial Services Group | Add +1.3% | 0.27% | −0.02 |
| XLI SS Industrial Select Sector | Add +1.0% | 0.84% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.7% | 0.42% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +1.0% | 1.44% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.8% | 11.07% | −0.12 |
| XLE SS Energy Select Sector | Add +0.3% | 1.00% | −0.28 |
| IEF iShares 7-10 Year Treasury B | Add +5.8% | 11.20% | −1.13 |
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 |