AmeriServ Wealth Advisors

Est. AUM

$156.7M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$73.9M	123652	47.16%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$14.6M	152682	9.30%	SOLE
3	ISHARES TR	3 7 YR TREAS BD	$14.2M	119667	9.06%	SOLE
4	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.3M	59408	2.10%	SOLE
5	AMERISERV FINL INC	COM	$3.2M	889090	2.05%	SOLE
6	NVIDIA CORPORATION	COM	$1.6M	9349	1.04%	SOLE
7	ISHARES TR	RUSSELL 2000 ETF	$1.6M	6388	1.01%	SOLE
8	ISHARES TR	ISHS 5-10YR INVT	$1.5M	27522	0.94%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	24530	0.72%	SOLE
10	WALMART INC	COM	$980K	7888	0.63%	SOLE
11	UNITED STS NAT GAS FD LP	UNIT PAR	$704K	60000	0.45%	SOLE
12	ISHARES TR	IBOXX HI YD ETF	$647K	8126	0.41%	SOLE
13	EXELON CORP	COM	$561K	11439	0.36%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$466K	717	0.30%	SOLE
15	PNC FINL SVCS GROUP INC	COM	$465K	2237	0.30%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$457K	700	0.29%	SOLE
17	F N B CORP	COM	$422K	25218	0.27%	SOLE
18	NUVEEN PA INVT QUALITY MUN F	COM	$397K	33281	0.25%	SOLE
19	APPLE INC	COM	$395K	1556	0.25%	OTR
20	AMAZON COM INC	COM	$393K	1885	0.25%	SOLE
21	NUCOR CORP	COM	$388K	2297	0.25%	SOLE
22	VISA INC	COM CL A	$383K	1268	0.24%	OTR
23	EXXON MOBIL CORP	COM	$342K	2015	0.22%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET HEA	$325K	2218	0.21%	SOLE
25	INTEL CORP	COM	$310K	7022	0.20%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET FIN	$286K	5784	0.18%	SOLE
27	PHILIP MORRIS INTL INC	COM	$272K	1647	0.17%	SOLE
28	ISHARES TR	CORE DIVID ETF	$271K	5031	0.17%	SOLE
29	BLACKROCK MUNIYILD QULT FD I	COM	$226K	20591	0.14%	SOLE
30	MICROSOFT CORP	COM	$224K	605	0.14%	OTR
31	PALANTIR TECHNOLOGIES INC	CL A	$218K	1487	0.14%	SOLE
32	ALPHABET INC	CAP STK CL A	$195K	677	0.12%	SOLE
33	CHEVRON CORPORATION	COM	$190K	916	0.12%	SOLE
34	NUVEEN QUALITY MUNCP INCOME	COM	$178K	15504	0.11%	SOLE
35	JPMORGAN CHASE & CO	COM	$171K	581	0.11%	OTR
36	MCDONALDS CORP	COM	$131K	423	0.08%	OTR
37	META PLATFORMS INC	CL A	$114K	199	0.07%	SOLE
38	ABBVIE INC	COM	$104K	478	0.07%	SOLE
39	ALPHABET INC	CAP STK CL C	$95K	332	0.06%	SOLE
40	BOEING CO	COM	$92K	463	0.06%	OTR
41	SPDR GOLD TR	GOLD SHS	$75K	175	0.05%	OTR
42	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$68K	166	0.04%	OTR
43	ELI LILLY & CO	COM	$64K	70	0.04%	OTR
44	CONSTELLATION ENERGY CORP	COM	$64K	229	0.04%	OTR
45	ISHARES TR	RUS MID CAP ETF	$64K	654	0.04%	OTR
46	COSTCO WHOLESALE CORPORATION	COM	$58K	58	0.04%	OTR
47	SELECT SECTOR SPDR TR	STATE STREET IND	$58K	360	0.04%	OTR
48	HOME DEPOT INC	COM	$56K	169	0.04%	OTR
49	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$49K	842	0.03%	OTR
50	BANK AMERICA CORP	COM	$18K	362	0.01%	OTR

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.