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: $150.2M1 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$517K	0.3%Prev: 0.1%	1,447 SH	Increased-15 SH
ALPHABET INC	CAP STK CL C	$463K	0.3%Prev: 0.1%	1,309 SH	Increased-283 SH
ALTRIA GROUP INC	COM	$552K	0.4%Prev: 0.3%	7,667 SH	Decreased-1,974 SH
AMAZON COM INC	COM	$594K	0.4%Prev: 0.3%	2,494 SH	Decreased-305 SH
AMERISERV FINL INC	COM	$3.5M	2.3%Prev: 1.4%	889,464 SH	Increased-53,837 SH
APPLE INC	COM	$2.5M	1.7%Prev: 1.1%	8,810 SH	Increased-1,685 SH
BANK OF AMER CORP	COM	$272K	0.2%	4,776 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$239K	0.2%	20,591 SH	New
BOEING CO	COM	$490K	0.3%Prev: 0.3%	2,263 SH	Decreased-1,036 SH
CONSTELLATION ENERGY CORP	COM	$218K	0.1%	877 SH	New
COSTCO WHOLESALE CORPORATION	COM	$620K	0.4%	663 SH	New
DUKE ENERGY CORP NEW	COM NEW	$238K	0.2%Prev: 0.2%	1,881 SH	Decreased-991 SH
ELI LILLY & CO	COM	$3.3M	2.2%Prev: 1.2%	2,762 SH	Increased-341 SH
EXELON CORP	COM	$422K	0.3%Prev: 0.2%	9,047 SH	Decreased-1,644 SH
EXXON MOBIL CORP	COM	$242K	0.2%	1,768 SH	New
F N B CORP	COM	$403K	0.3%Prev: 0.2%	21,137 SH	Decreased-8,777 SH
INTEL CORP	COM	$945K	0.6%Prev: 0.1%	6,769 SH	Increased-2,840 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.1%Prev: 3.3%	2,315 SH	Decreased-9,805 SH
ISHARES TR	3 7 YR TREAS BD	$9.7M	6.4%Prev: 11.1%	82,174 SH	Decreased-105,892 SH
ISHARES TR	7-10 YR TRSY BD	$9.9M	6.6%Prev: 11.2%	105,080 SH	Decreased-131,426 SH
ISHARES TR	CORE DIVID ETF	$210K	0.1%Prev: 0.1%	3,401 SH	Decreased-1,790 SH
ISHARES TR	CORE S&P500 ETF	$864K	0.6%Prev: 0.4%	1,154 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$646K	0.4%Prev: 0.7%	8,082 SH	Decreased-9,344 SH
ISHARES TR	ISHS 1-5YR INVS	$3.2M	2.1%Prev: 4.4%	60,999 SH	Decreased-107,492 SH
ISHARES TR	ISHS 5-10YR INVT	$848K	0.6%Prev: 1.6%	15,942 SH	Decreased-43,954 SH
ISHARES TR	RUS MID CAP ETF	$650K	0.4%Prev: 0.4%	5,892 SH	Decreased-3,249 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	1.1%Prev: 3.2%	5,378 SH	Decreased-25,043 SH
JPMORGAN CHASE & CO	COM	$412K	0.3%	1,259 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$791K	0.5%	25,846 SH	New
MCDONALDS CORP	COM	$231K	0.2%Prev: 0.2%	853 SH	Decreased-484 SH
MICROSOFT CORP	COM	$705K	0.5%Prev: 0.6%	1,890 SH	Decreased-462 SH
NUCOR CORP	COM	$351K	0.2%Prev: 0.2%	1,578 SH	Increased-879 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$414K	0.3%	39,137 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$188K	0.1%Prev: 0.1%	15,504 SH	Increased
NVIDIA CORPORATION	COM	$2.1M	1.4%Prev: 0.8%	10,262 SH	Increased-607 SH
PHILIP MORRIS INTL INC	COM	$258K	0.2%Prev: 0.1%	1,428 SH	Increased+36 SH
PNC FINL SVCS GROUP INC	COM	$575K	0.4%Prev: 0.3%	2,337 SH	Increased-540 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$258K	0.2%	1,627 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$350K	0.2%	6,594 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$289K	0.2%	5,390 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$684K	0.5%	3,692 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.1M	0.7%	20,926 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$406K	0.3%	3,790 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.1M	0.8%	5,985 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$890K	0.6%	19,622 SH	New
SPDR GOLD TR	GOLD SHS	$719K	0.5%	1,951 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$808K	0.5%	1,082 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$703K	0.5%	60,000 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$676K	0.4%Prev: 0.5%	8,181 SH	Decreased+5,439 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$84.5M	56.2%Prev: 33.7%	123,040 SH	Increased+3,152 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.0M	1.3%Prev: 4.4%	36,503 SH	Decreased-122,385 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.8M	2.5%Prev: 5.1%	65,185 SH	Decreased-110,420 SH
VISA INC	COM CL A	$599K	0.4%Prev: 0.4%	1,745 SH	Decreased-390 SH
WALMART INC	COM	$514K	0.3%Prev: 0.4%	4,539 SH	Decreased-4,629 SH

Sold (vs prior filing)

ABBOTT LABS — $206K
BANK AMERICA CORP — $232K
BLACKROCK MUNIYIELD FD INC — $225K
COSTCO WHSL CORP NEW — $1.2M
HOME DEPOT INC — $225K
JPMORGAN CHASE & CO. — $446K
META PLATFORMS INC — $472K
NETFLIX INC — $465K
NUVEEN PENNSYLVANIA QLT MUN — $373K
PALANTIR TECHNOLOGIES INC — $217K
PEPSICO INC — $290K
PROCTER AND GAMBLE CO — $209K
PROSHARES TR — $841K
PROSHARES TR — $892K
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $1.2M
… and 3 more

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