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: $197.9M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$203K	0.1%	1,514 SH	New
ALPHABET INC	CAP STK CL A	$355K	0.2%Prev: 0.3%	1,462 SH	Decreased+15 SH
ALPHABET INC	CAP STK CL C	$388K	0.2%Prev: 0.3%	1,592 SH	Decreased+283 SH
ALTRIA GROUP INC	COM	$637K	0.3%Prev: 0.4%	9,640 SH	Increased+1,973 SH
AMAZON COM INC	COM	$622K	0.3%Prev: 0.4%	2,834 SH	Increased+340 SH
AMERISERV FINL INC	COM	$2.6M	1.3%Prev: 2.3%	890,770 SH	Decreased+1,306 SH
APPLE INC	COM	$2.4M	1.2%Prev: 1.7%	9,323 SH	Decreased+513 SH
BANK AMERICA CORP	COM	$253K	0.1%	4,895 SH	New
BLACKROCK MUNIYIELD FD INC	COM	$236K	0.1%	22,375 SH	New
BOEING CO	COM	$660K	0.3%Prev: 0.3%	3,057 SH	Increased+794 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.6%	1,247 SH	New
DUKE ENERGY CORP NEW	COM NEW	$353K	0.2%Prev: 0.2%	2,852 SH	Increased+971 SH
ELI LILLY & CO	COM	$2.2M	1.1%Prev: 2.2%	2,929 SH	Decreased+167 SH
EXELON CORP	COM	$481K	0.2%Prev: 0.3%	10,684 SH	Increased+1,637 SH
F N B CORP	COM	$454K	0.2%Prev: 0.3%	28,162 SH	Increased+7,025 SH
HOME DEPOT INC	COM	$246K	0.1%	608 SH	New
INTEL CORP	COM	$305K	0.2%Prev: 0.6%	9,093 SH	Decreased+2,324 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.9%Prev: 1.1%	2,843 SH	Increased+528 SH
ISHARES TR	3 7 YR TREAS BD	$21.7M	11.0%Prev: 6.4%	181,726 SH	Increased+99,552 SH
ISHARES TR	7-10 YR TRSY BD	$23.1M	11.7%Prev: 6.6%	239,583 SH	Increased+134,503 SH
ISHARES TR	CORE DIVID ETF	$271K	0.1%Prev: 0.1%	5,180 SH	Increased+1,779 SH
ISHARES TR	CORE S&P500 ETF	$772K	0.4%Prev: 0.6%	1,154 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$686K	0.3%Prev: 0.4%	8,450 SH	Increased+368 SH
ISHARES TR	ISHS 1-5YR INVS	$7.7M	3.9%Prev: 2.1%	145,144 SH	Increased+84,145 SH
ISHARES TR	ISHS 5-10YR INVT	$3.1M	1.6%Prev: 0.6%	57,849 SH	Increased+41,907 SH
ISHARES TR	RUS MID CAP ETF	$849K	0.4%Prev: 0.4%	8,798 SH	Increased+2,906 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.9%Prev: 1.1%	7,454 SH	Increased+2,076 SH
JPMORGAN CHASE & CO.	COM	$428K	0.2%	1,357 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.2M	1.1%	79,480 SH	New
MCDONALDS CORP	COM	$377K	0.2%Prev: 0.2%	1,240 SH	Increased+387 SH
META PLATFORMS INC	CL A	$469K	0.2%	639 SH	New
MICROSOFT CORP	COM	$1.2M	0.6%Prev: 0.5%	2,351 SH	Increased+461 SH
NETFLIX INC	COM	$416K	0.2%	347 SH	New
NUCOR CORP	COM	$333K	0.2%Prev: 0.2%	2,457 SH	Decreased+879 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$399K	0.2%	33,281 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$181K	0.1%Prev: 0.1%	15,504 SH	Decreased
NVIDIA CORPORATION	COM	$2.1M	1.1%Prev: 1.4%	11,221 SH	Increased+959 SH
PALANTIR TECHNOLOGIES INC	CL A	$358K	0.2%	1,961 SH	New
PHILIP MORRIS INTL INC	COM	$226K	0.1%Prev: 0.2%	1,392 SH	Decreased-36 SH
PNC FINL SVCS GROUP INC	COM	$573K	0.3%Prev: 0.4%	2,850 SH	Decreased+513 SH
PROSHARES TR	PSHS ULT S&P 500	$967K	0.5%	8,627 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$1.0M	0.5%	7,558 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$759K	0.4%	6,416 SH	New
SELECT SECTOR SPDR TR	ENERGY	$475K	0.2%	5,319 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.0M	0.5%	18,840 SH	New
SELECT SECTOR SPDR TR	INDL	$904K	0.5%	5,860 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$414K	0.2%	2,973 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.6%	14,181 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.3M	0.6%	14,104 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.7%	5,132 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.5%	1,506 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$784K	0.4%Prev: 0.5%	60,000 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.2M	0.6%Prev: 0.4%	2,849 SH	Increased-5,332 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$80.2M	40.5%Prev: 56.2%	130,953 SH	Decreased+7,913 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$9.8M	4.9%Prev: 1.3%	171,847 SH	Increased+135,344 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$9.2M	4.7%Prev: 2.5%	156,464 SH	Increased+91,279 SH
VISA INC	COM CL A	$725K	0.4%Prev: 0.4%	2,123 SH	Increased+378 SH
WALMART INC	COM	$963K	0.5%Prev: 0.3%	9,341 SH	Increased+4,802 SH

Sold (vs prior filing)

BANK OF AMER CORP — $272K
BLACKROCK MUNIYILD QULT FD I — $239K
CONSTELLATION ENERGY CORP — $218K
COSTCO WHOLESALE CORPORATION — $620K
EXXON MOBIL CORP — $242K
JPMORGAN CHASE & CO — $412K
LITMAN GREGORY FDS TR — $791K
NUVEEN MUN HIGH INCOME OPPOR — $414K
SELECT SECTOR SPDR TR — $258K
SELECT SECTOR SPDR TR — $350K
SELECT SECTOR SPDR TR — $289K
SELECT SECTOR SPDR TR — $684K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $406K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $890K
SPDR GOLD TR — $719K
STATE STR SPDR S&P 500 ETF T — $808K

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