AmeriServ Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), AmeriServ Wealth Advisors reported 58 stock positions worth $197.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 40.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.7%) and iShares 3-7 Year Treasury Bo (IEI, 11.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 9 and reduced 35. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001102062
- Portfolio Value
- $197.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004730 ↗ filed Nov 12, 2025
Holdings Value
Holdings 58 stocks · $197.9M
| VOO Vanguard S&P 500 ETF | 40.52% | 130,953 | $80.2M | Add +9.2% |
| IEF iShares 7-10 Year Treasury B | 11.68% | 239,583 | $23.1M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 10.97% | 181,726 | $21.7M | Reduce -3.4% |
| VGLT Vanguard Long-Term Treasury | 4.94% | 171,847 | $9.8M | Add +8.2% |
| VGSH Vanguard Short-Term Treasury | 4.65% | 156,464 | $9.2M | Reduce -10.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.89% | 145,144 | $7.7M | Reduce -13.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.58% | 57,849 | $3.1M | Reduce -3.4% |
| ASRV Ameriserv Financial Inc. | 1.31% | 890,770 | $2.6M | Reduce -5.6% |
| AAPL Apple Inc. | 1.20% | 9,323 | $2.4M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 1.13% | 2,929 | $2.2M | Reduce -5.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.10% | 79,480 | $2.2M | New |
| NVDA Nvidia Corp. | 1.06% | 11,221 | $2.1M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.91% | 7,454 | $1.8M | Reduce -75.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 2,843 | $1.7M | Reduce -76.5% |
| XLK SS Technology Select Sector | 0.73% | 5,132 | $1.4M | Reduce -8.7% |
| XLB SS Materials Select Sector | 0.64% | 14,104 | $1.3M | Reduce -51.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.63% | 2,849 | $1.2M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 14,181 | $1.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.62% | 2,351 | $1.2M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.58% | 1,247 | $1.2M | Reduce -0.9% |
| QLD Proshares Ultra QQQ | 0.52% | 7,558 | $1.0M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.51% | 18,840 | $1.0M | Reduce -39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,506 | $1.0M | Reduce -15.3% |
| SSO Proshares Ultra S&P500 | 0.49% | 8,627 | $967K | Add +0.3% |
| WMT Walmart Inc. | 0.49% | 9,341 | $963K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.46% | 5,860 | $904K | Reduce -49.1% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 8,798 | $849K | Reduce -3.8% |
| UNG US Natural Gas Fund LP | 0.40% | 60,000 | $784K | New |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,154 | $772K | No change |
| XLC SS Comm Select Sector SPDR | 0.38% | 6,416 | $759K | Reduce -76.0% |
| V Visa Inc. Class A | 0.37% | 2,123 | $725K | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 8,450 | $686K | Reduce -51.5% |
| BA The Boeing Co. | 0.33% | 3,057 | $660K | Reduce -7.3% |
| MO Altria Group Inc. | 0.32% | 9,640 | $637K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.31% | 2,834 | $622K | Add +1.3% |
| PNC PNC Financial Services Group | 0.29% | 2,850 | $573K | Reduce -0.9% |
| EXC Exelon Corp. | 0.24% | 10,684 | $481K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.24% | 5,319 | $475K | Reduce -77.7% |
| META Meta Platforms Inc. Class A | 0.24% | 639 | $469K | No change |
| FNB FNB Corp. | 0.23% | 28,162 | $454K | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,357 | $428K | Reduce -11.7% |
| NFLX Netflix Inc. | 0.21% | 347 | $416K | No change |
| XLV SS Health Care Select Sector | 0.21% | 2,973 | $414K | Reduce -79.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.20% | 33,281 | $399K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,592 | $388K | No change |
| MCD McDonald's Corp. | 0.19% | 1,240 | $377K | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,961 | $358K | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,462 | $355K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,852 | $353K | Reduce -0.7% |
| NUE Nucor Corp. | 0.17% | 2,457 | $333K | No change |
| INTC Intel Corp. | 0.15% | 9,093 | $305K | Reduce -5.4% |
| DIVB iShares Core Dividend ETF | 0.14% | 5,180 | $271K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,895 | $253K | No change |
| HD Home Depot Inc. | 0.12% | 608 | $246K | Reduce -1.1% |
| XMYDX BlackRock Muniyield Fund | 0.12% | 22,375 | $236K | No change |
| PM Philip Morris International | 0.11% | 1,392 | $226K | No change |
| ABT Abbott Laboratories | 0.10% | 1,514 | $203K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 15,504 | $181K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.5% | 0.86% | −2.44 |
| IWM iShares Russell 2000 ETF | Reduce -75.5% | 0.91% | −2.33 |
| XLC SS Comm Select Sector SPDR | Reduce -76.0% | 0.38% | −1.05 |
| XLE SS Energy Select Sector | Reduce -77.7% | 0.24% | −0.76 |
| XLV SS Health Care Select Sector | Reduce -79.2% | 0.21% | −0.74 |
| XLB SS Materials Select Sector | Reduce -51.3% | 0.64% | −0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.9% | 3.89% | −0.51 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.9% | 4.65% | −0.45 |
| XLI SS Industrial Select Sector | Reduce -49.1% | 0.46% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -51.5% | 0.35% | −0.35 |
| XLF SS Financial Select Sector | Reduce -39.5% | 0.51% | −0.29 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| ASRV Ameriserv Financial Inc. | Reduce -5.6% | 1.31% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.4% | 10.97% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 1.13% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.51% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.58% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 0.37% | −0.01 |
| BA The Boeing Co. | Reduce -7.3% | 0.33% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.19% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.4% | 1.58% | +0.00 |
| DIVB iShares Core Dividend ETF | Reduce -0.2% | 0.14% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.18% | +0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.12% | +0.01 |
| EXC Exelon Corp. | Reduce -0.1% | 0.24% | +0.01 |
| FNB FNB Corp. | Reduce -5.9% | 0.23% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.43% | +0.01 |
| PNC PNC Financial Services Group | Reduce -0.9% | 0.29% | +0.02 |
| XLK SS Technology Select Sector | Reduce -8.7% | 0.73% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.62% | +0.04 |
| MO Altria Group Inc. | Reduce -0.0% | 0.32% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.3% | 0.62% | +0.04 |
| INTC Intel Corp. | Reduce -5.4% | 0.15% | +0.05 |
| QLD Proshares Ultra QQQ | Reduce -0.3% | 0.52% | +0.08 |
| AAPL Apple Inc. | Reduce -11.2% | 1.20% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +9.2% | 40.52% | +6.85 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 1.10% | +1.10 |
| VGLT Vanguard Long-Term Treasury | Add +8.2% | 4.94% | +0.53 |
| IEF iShares 7-10 Year Treasury B | Add +1.3% | 11.68% | +0.48 |
| UNG US Natural Gas Fund LP | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +3.2% | 1.06% | +0.21 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.9% | 0.63% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +22.9% | 0.18% | +0.07 |
| SSO Proshares Ultra S&P500 | Add +0.3% | 0.49% | +0.07 |
| WMT Walmart Inc. | Add +1.9% | 0.49% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.31% | +0.01 |
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 |