AmeriServ Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), AmeriServ Wealth Advisors reported 59 stock positions worth $172.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 47.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 9.3%) and iShares 3-7 Year Treasury Bo (IEI, 9.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 8 and reduced 43. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001102062
- Portfolio Value
- $172.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000585 ↗ filed Feb 10, 2026
Holdings Value
Holdings 59 stocks · $172.0M
| VOO Vanguard S&P 500 ETF | 47.13% | 129,262 | $81.1M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 9.30% | 166,429 | $16.0M | Reduce -30.5% |
| IEI iShares 3-7 Year Treasury Bo | 9.00% | 129,713 | $15.5M | Reduce -28.6% |
| VGSH Vanguard Short-Term Treasury | 3.69% | 108,028 | $6.3M | Reduce -31.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.19% | 103,884 | $5.5M | Reduce -28.4% |
| VGLT Vanguard Long-Term Treasury | 2.14% | 66,090 | $3.7M | Reduce -61.5% |
| LLY Eli Lilly & Co. | 1.83% | 2,931 | $3.1M | Add +0.1% |
| ASRV Ameriserv Financial Inc. | 1.65% | 888,709 | $2.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.41% | 8,952 | $2.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.15% | 10,563 | $2.0M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 1.00% | 6,977 | $1.7M | Reduce -6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.98% | 31,361 | $1.7M | Reduce -45.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 2,677 | $1.6M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.80% | 9,571 | $1.4M | Reduce -6.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.76% | 46,834 | $1.3M | Reduce -41.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,799 | $1.2M | Add +19.5% |
| XLB SS Materials Select Sector | 0.70% | 26,459 | $1.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.67% | 2,376 | $1.1M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 26,808 | $1.1M | Reduce -5.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 2,541 | $1.1M | Reduce -10.8% |
| WMT Walmart Inc. | 0.58% | 8,924 | $994K | Reduce -4.5% |
| QLD Proshares Ultra QQQ | 0.58% | 14,075 | $991K | Reduce -6.9% |
| SSO Proshares Ultra S&P500 | 0.55% | 16,373 | $948K | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.49% | 5,463 | $847K | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.46% | 2,016 | $799K | New |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 8,252 | $794K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,154 | $790K | No change |
| UNG US Natural Gas Fund LP | 0.43% | 60,000 | $736K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 8,685 | $700K | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.40% | 5,914 | $696K | Reduce -7.8% |
| V Visa Inc. Class A | 0.40% | 1,939 | $680K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.39% | 778 | $671K | Reduce -37.6% |
| AMZN Amazon.com Inc. | 0.36% | 2,670 | $616K | Reduce -5.8% |
| BA The Boeing Co. | 0.35% | 2,807 | $609K | Reduce -8.2% |
| MO Altria Group Inc. | 0.33% | 9,729 | $561K | Add +0.9% |
| PNC PNC Financial Services Group | 0.31% | 2,588 | $540K | Reduce -9.2% |
| CEG Constellation Energy | 0.31% | 1,505 | $532K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,611 | $504K | Add +10.2% |
| XLF SS Financial Select Sector | 0.28% | 8,928 | $489K | Reduce -52.6% |
| EXC Exelon Corp. | 0.27% | 10,784 | $470K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,456 | $457K | Reduce -8.5% |
| FNB FNB Corp. | 0.26% | 25,673 | $439K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.25% | 9,624 | $430K | Reduce -9.5% |
| XLV SS Health Care Select Sector | 0.25% | 2,725 | $422K | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,263 | $407K | Reduce -6.9% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.23% | 33,281 | $396K | No change |
| NUE Nucor Corp. | 0.22% | 2,297 | $375K | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,633 | $290K | Reduce -16.7% |
| DUK Duke Energy Corp. | 0.17% | 2,460 | $288K | Reduce -13.7% |
| MCD McDonald's Corp. | 0.17% | 943 | $288K | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 0.17% | 435 | $287K | Reduce -31.9% |
| INTC Intel Corp. | 0.16% | 7,634 | $282K | Reduce -16.1% |
| DIVB iShares Core Dividend ETF | 0.16% | 5,161 | $274K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,776 | $263K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.14% | 1,043 | $238K | New |
| XMYDX BlackRock Muniyield Fund | 0.14% | 22,375 | $235K | No change |
| PM Philip Morris International | 0.13% | 1,428 | $229K | Add +2.6% |
| HD Home Depot Inc. | 0.12% | 595 | $205K | Reduce -2.1% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 15,504 | $186K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VGLT Vanguard Long-Term Treasury | Reduce -61.5% | 2.14% | −2.79 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.5% | 9.30% | −2.37 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.6% | 9.00% | −1.97 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.0% | 3.69% | −0.96 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -28.4% | 3.19% | −0.70 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -45.8% | 0.98% | −0.60 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -41.1% | 0.76% | −0.33 |
| XLF SS Financial Select Sector | Reduce -52.6% | 0.28% | −0.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -37.6% | 0.39% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -31.9% | 0.17% | −0.07 |
| MCD McDonald's Corp. | Reduce -23.9% | 0.17% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.7% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Reduce -13.7% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.12% | −0.01 |
| INTC Intel Corp. | Reduce -16.1% | 0.16% | +0.01 |
| XLE SS Energy Select Sector | Reduce -9.5% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.24% | +0.02 |
| BA The Boeing Co. | Reduce -8.2% | 0.35% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -7.8% | 0.40% | +0.02 |
| DIVB iShares Core Dividend ETF | Reduce -0.4% | 0.16% | +0.02 |
| PNC PNC Financial Services Group | Reduce -9.2% | 0.31% | +0.02 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.15% | +0.03 |
| FNB FNB Corp. | Reduce -8.8% | 0.26% | +0.03 |
| V Visa Inc. Class A | Reduce -8.7% | 0.40% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -10.8% | 0.66% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 0.46% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -6.8% | 0.49% | +0.04 |
| XLV SS Health Care Select Sector | Reduce -8.3% | 0.25% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.5% | 0.67% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.36% | +0.04 |
| NUE Nucor Corp. | Reduce -6.5% | 0.22% | +0.05 |
| QLD Proshares Ultra QQQ | Reduce -6.9% | 0.58% | +0.05 |
| XLB SS Materials Select Sector | Reduce -6.2% | 0.70% | +0.06 |
| SSO Proshares Ultra S&P500 | Reduce -5.1% | 0.55% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 0.27% | +0.07 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.80% | +0.07 |
| IWM iShares Russell 2000 ETF | Reduce -6.4% | 1.00% | +0.09 |
| NVDA Nvidia Corp. | Reduce -5.9% | 1.15% | +0.09 |
| WMT Walmart Inc. | Reduce -4.5% | 0.58% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.96% | +0.09 |
| AAPL Apple Inc. | Reduce -4.0% | 1.41% | +0.22 |
| ASRV Ameriserv Financial Inc. | Reduce -0.2% | 1.65% | +0.34 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 47.13% | +6.61 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.1% | 1.83% | +0.70 |
| GLD SPDR Gold Shares | New | 0.46% | +0.46 |
| CEG Constellation Energy | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.5% | 0.71% | +0.21 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.29% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.8% | 0.41% | +0.06 |
| MSFT Microsoft Corp. | Add +1.1% | 0.67% | +0.05 |
| EXC Exelon Corp. | Add +0.9% | 0.27% | +0.03 |
| PM Philip Morris International | Add +2.6% | 0.13% | +0.02 |
| MO Altria Group Inc. | Add +0.9% | 0.33% | +0.00 |
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 |