AmeriServ Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), AmeriServ Wealth Advisors reported 59 stock positions worth $156.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 47.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 9.4%) and iShares 3-7 Year Treasury Bo (IEI, 9.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 7 and reduced 41. The biggest buy was Ameriserv Financial (ASRV, shares +0%) and the biggest sale an exit from Proshares Ultra QQQ (QLD).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001102062
- Portfolio Value
- $156.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001807 ↗ filed May 13, 2026
Holdings Value
Holdings 59 stocks · $156.7M
| VOO Vanguard S&P 500 ETF | 47.88% | 125,540 | $75.0M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 9.37% | 153,851 | $14.7M | Reduce -7.6% |
| IEI iShares 3-7 Year Treasury Bo | 9.12% | 120,458 | $14.3M | Reduce -7.1% |
| VGSH Vanguard Short-Term Treasury | 3.72% | 99,678 | $5.8M | Reduce -7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.17% | 94,402 | $5.0M | Reduce -9.1% |
| VGLT Vanguard Long-Term Treasury | 2.11% | 59,785 | $3.3M | Reduce -9.5% |
| ASRV Ameriserv Financial Inc. | 2.05% | 889,090 | $3.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.65% | 2,804 | $2.6M | Reduce -4.3% |
| AAPL Apple Inc. | 1.43% | 8,819 | $2.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.14% | 10,230 | $1.8M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 1.01% | 6,388 | $1.6M | Reduce -8.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.94% | 27,594 | $1.5M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 2,327 | $1.3M | Reduce -13.1% |
| XLB SS Materials Select Sector | 0.83% | 25,941 | $1.3M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.75% | 8,800 | $1.2M | Reduce -8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 24,692 | $1.1M | Reduce -7.9% |
| WMT Walmart Inc. | 0.68% | 8,539 | $1.1M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.54% | 1,981 | $852K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.54% | 2,297 | $850K | Reduce -3.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 28,183 | $850K | Reduce -39.8% |
| XLI SS Industrial Select Sector | 0.49% | 4,753 | $769K | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.48% | 758 | $755K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,154 | $754K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,093 | $711K | Reduce -39.2% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 7,239 | $704K | Reduce -12.3% |
| UNG US Natural Gas Fund LP | 0.45% | 60,000 | $704K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 1,667 | $680K | Reduce -34.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 8,364 | $665K | Reduce -3.7% |
| MO Altria Group Inc. | 0.42% | 10,007 | $660K | Add +2.9% |
| PNC PNC Financial Services Group | 0.36% | 2,719 | $566K | Add +5.1% |
| V Visa Inc. Class A | 0.36% | 1,871 | $565K | Reduce -3.5% |
| EXC Exelon Corp. | 0.36% | 11,439 | $561K | Add +6.1% |
| XLE SS Energy Select Sector | 0.35% | 8,848 | $542K | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.34% | 2,547 | $530K | Reduce -4.6% |
| XLC SS Comm Select Sector SPDR | 0.34% | 4,744 | $526K | Reduce -19.8% |
| BA The Boeing Co. | 0.31% | 2,417 | $481K | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,534 | $441K | Reduce -4.8% |
| FNB FNB Corp. | 0.27% | 25,218 | $422K | Reduce -1.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.25% | 33,281 | $397K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,356 | $389K | Reduce -6.9% |
| NUE Nucor Corp. | 0.25% | 2,297 | $388K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,263 | $372K | No change |
| XLF SS Financial Select Sector | 0.23% | 7,379 | $364K | Reduce -17.4% |
| CEG Constellation Energy | 0.22% | 1,257 | $351K | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.22% | 2,015 | $342K | New |
| DUK Duke Energy Corp. | 0.22% | 2,599 | $340K | Add +5.7% |
| XLV SS Health Care Select Sector | 0.21% | 2,218 | $325K | Reduce -18.6% |
| INTC Intel Corp. | 0.20% | 7,022 | $310K | Reduce -8.0% |
| DIVB iShares Core Dividend ETF | 0.18% | 5,161 | $278K | No change |
| PM Philip Morris International | 0.17% | 1,647 | $272K | Add +15.3% |
| MCD McDonald's Corp. | 0.17% | 853 | $265K | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,776 | $233K | No change |
| MQY BlackRock Muniyield Quality | 0.14% | 20,591 | $226K | New |
| META Meta Platforms Inc. Class A | 0.14% | 394 | $225K | Reduce -9.4% |
| HD Home Depot Inc. | 0.14% | 676 | $222K | Add +13.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,487 | $218K | Reduce -8.9% |
| CVX Chevron Corp. | 0.13% | 1,016 | $210K | New |
| ABBV Abbvie Inc. | 0.13% | 928 | $202K | Reduce -11.0% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 15,504 | $178K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.58 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.2% | 0.45% | −0.26 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -34.4% | 0.43% | −0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -39.8% | 0.54% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 1.65% | −0.18 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.54% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 0.86% | −0.10 |
| CEG Constellation Energy | Reduce -16.5% | 0.22% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -19.8% | 0.34% | −0.07 |
| XLK SS Technology Select Sector | Reduce -8.1% | 0.75% | −0.05 |
| XLF SS Financial Select Sector | Reduce -17.4% | 0.23% | −0.05 |
| BA The Boeing Co. | Reduce -13.9% | 0.31% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.0% | 0.94% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -18.6% | 0.21% | −0.04 |
| V Visa Inc. Class A | Reduce -3.5% | 0.36% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.5% | 2.11% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.9% | 0.14% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.1% | 3.17% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.34% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.25% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.3% | 0.45% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.28% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.0% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.1% | 1.14% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -13.0% | 0.49% | −0.00 |
| MCD McDonald's Corp. | Reduce -9.5% | 0.17% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 1.01% | +0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 1.43% | +0.01 |
| FNB FNB Corp. | Reduce -1.8% | 0.27% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.7% | 0.42% | +0.02 |
| INTC Intel Corp. | Reduce -8.0% | 0.20% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.7% | 3.72% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.9% | 0.72% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.6% | 9.37% | +0.07 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.54% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.48% | +0.09 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.35% | +0.10 |
| WMT Walmart Inc. | Reduce -4.3% | 0.68% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.1% | 9.12% | +0.12 |
| XLB SS Materials Select Sector | Reduce -2.0% | 0.83% | +0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 47.88% | +0.76 |
Portfolio Buys Q4 2025 → Q1 2026
| ASRV Ameriserv Financial Inc. | Add +0.0% | 2.05% | +0.41 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| MQY BlackRock Muniyield Quality | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | Add +2.9% | 0.42% | +0.10 |
| EXC Exelon Corp. | Add +6.1% | 0.36% | +0.08 |
| DUK Duke Energy Corp. | Add +5.7% | 0.22% | +0.05 |
| PNC PNC Financial Services Group | Add +5.1% | 0.36% | +0.05 |
| PM Philip Morris International | Add +15.3% | 0.17% | +0.04 |
| HD Home Depot Inc. | Add +13.6% | 0.14% | +0.02 |
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 |