AmeriServ Wealth Advisors

CIK 0001102062 • 7 13F filings • May 14, 2025 – Oct 21, 2026

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Filer information

Filed by: AmeriServ Wealth Advisors, PRESIDENT & CEO
Address: 216 Franklin Street, Johnstown, PA, 15901
Phone: 814-533-5392
AUM: $172.0M

AUM over time

$125.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $172.0M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$238K	0.1%	1,043 SH	New
ALPHABET INC	CAP STK CL A	$504K	0.3%Prev: 0.2%	1,611 SH	Increased+769 SH
ALPHABET INC	CAP STK CL C	$457K	0.3%Prev: 0.3%	1,456 SH	Increased+462 SH
ALTRIA GROUP INC	COM	$561K	0.3%Prev: 0.3%	9,729 SH	Increased+3,339 SH
AMAZON COM INC	COM	$616K	0.4%Prev: 0.4%	2,670 SH	Increased+867 SH
AMERISERV FINL INC	COM	$2.8M	1.6%Prev: 3.3%	888,709 SH	Decreased-1,046 SH
APPLE INC	COM	$2.4M	1.4%Prev: 2.3%	8,952 SH	Decreased+220 SH
BANK AMERICA CORP	COM	$263K	0.2%	4,776 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$235K	0.1%	22,375 SH	New
BOEING CO	COM	$609K	0.4%Prev: 0.2%	2,807 SH	Increased+1,262 SH
CONSTELLATION ENERGY CORP	COM	$532K	0.3%	1,505 SH	New
COSTCO WHSL CORP NEW	COM	$671K	0.4%	778 SH	New
DUKE ENERGY CORP NEW	COM NEW	$288K	0.2%	2,460 SH	New
ELI LILLY & CO	COM	$3.1M	1.8%Prev: 2.5%	2,931 SH	Increased+256 SH
EXELON CORP	COM	$470K	0.3%Prev: 0.2%	10,784 SH	Increased+3,369 SH
F N B CORP	COM	$439K	0.3%Prev: 0.3%	25,673 SH	Increased+6,235 SH
HOME DEPOT INC	COM	$205K	0.1%	595 SH	New
INTEL CORP	COM	$282K	0.2%Prev: 0.5%	7,634 SH	Decreased+2,441 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	1.0%Prev: 1.1%	2,677 SH	Increased+884 SH
ISHARES TR	3 7 YR TREAS BD	$15.5M	9.0%Prev: 4.9%	129,713 SH	Increased+75,188 SH
ISHARES TR	7-10 YR TRSY BD	$16.0M	9.3%Prev: 4.8%	166,429 SH	Increased+99,121 SH
ISHARES TR	CORE DIVID ETF	$274K	0.2%Prev: 0.2%	5,161 SH	Increased+1,899 SH
ISHARES TR	CORE S&P500 ETF	$790K	0.5%Prev: 0.7%	1,154 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$700K	0.4%	8,685 SH	New
ISHARES TR	ISHS 1-5YR INVS	$5.5M	3.2%Prev: 1.6%	103,884 SH	Increased+64,271 SH
ISHARES TR	ISHS 5-10YR INVT	$1.7M	1.0%Prev: 0.4%	31,361 SH	Increased+21,243 SH
ISHARES TR	RUS MID CAP ETF	$794K	0.5%Prev: 0.3%	8,252 SH	Increased+4,327 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	1.0%Prev: 1.1%	6,977 SH	Increased+2,173 SH
JPMORGAN CHASE & CO.	COM	$407K	0.2%	1,263 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.3M	0.8%	46,834 SH	New
MCDONALDS CORP	COM	$288K	0.2%	943 SH	New
META PLATFORMS INC	CL A	$287K	0.2%	435 SH	New
MICROSOFT CORP	COM	$1.1M	0.7%Prev: 0.7%	2,376 SH	Increased+638 SH
NUCOR CORP	COM	$375K	0.2%Prev: 0.2%	2,297 SH	Increased+960 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$396K	0.2%	33,281 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$186K	0.1%Prev: 0.1%	15,504 SH	Increased
NVIDIA CORPORATION	COM	$2.0M	1.1%Prev: 1.7%	10,563 SH	Decreased+1,443 SH
PALANTIR TECHNOLOGIES INC	CL A	$290K	0.2%Prev: 0.2%	1,633 SH	Increased+393 SH
PHILIP MORRIS INTL INC	COM	$229K	0.1%Prev: 0.2%	1,428 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$540K	0.3%Prev: 0.3%	2,588 SH	Increased+907 SH
PROSHARES TR	PSHS ULT S&P 500	$948K	0.6%	16,373 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$991K	0.6%	14,075 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$696K	0.4%	5,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$430K	0.3%	9,624 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$489K	0.3%	8,928 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$422K	0.2%	2,725 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$847K	0.5%	5,463 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.2M	0.7%	26,459 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.8%	9,571 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.7%	26,808 SH	New
SPDR GOLD TR	GOLD SHS	$799K	0.5%Prev: 0.5%	2,016 SH	Increased+299 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.7%	1,799 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$736K	0.4%Prev: 0.5%	60,000 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.1M	0.7%Prev: 0.4%	2,541 SH	Increased-3,681 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$81.1M	47.1%Prev: 60.8%	129,262 SH	Increased+19,992 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.7M	2.1%Prev: 0.8%	66,090 SH	Increased+46,658 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.3M	3.7%Prev: 2.1%	108,028 SH	Increased+62,264 SH
VISA INC	COM CL A	$680K	0.4%Prev: 0.4%	1,939 SH	Increased+688 SH
WALMART INC	COM	$994K	0.6%Prev: 0.3%	8,924 SH	Increased+5,319 SH

Sold (vs prior filing)

BANK OF AMER CORP — $240K
BLACKROCK MUNIYILD QULT FD I — $204K
COSTCO WHOLESALE CORPORATION — $437K
EXXONMOBIL HOLDINGS CORP — $288K
IM GLOBAL PARTNER FUNDS — $744K
JPMORGAN CHASE & CO — $224K
NUVEEN MUN HIGH INCOME OPPOR — $351K
SELECT SECTOR SPDR TR — $200K
SELECT SECTOR SPDR TR — $299K
SELECT SECTOR SPDR TR — $464K
SELECT SECTOR SPDR TR — $780K
SELECT SECTOR SPDR TR — $302K
SELECT SECTOR SPDR TR — $818K
SELECT SECTOR SPDR TR — $580K
STATE STR SPDR S&P 500 ETF T — $787K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000585	$172.0M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004619	$125.9M	View
Nov 12, 2025	Q3 2025