SEC 13F Intelligence

Managers / Q1 2026

AmeriServ Wealth Advisors

CIK 0001102062 · 216 FRANKLIN STREET, JOHNSTOWN, PA, 15901 · 8145335338

Reported Value
$157M
Q1 2026
Positions
104
Filings on Record
22
2019–present window
Filed
May 13, 2026
original filing

Summary

Ameriserv Wealth Advisors reported $157M in U.S.-listed holdings across 104 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 47.2% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+47.2%
Vanguard Index Fds
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $39MQ4 ’18Q1 ’19: $48MQ2 ’19: $77MQ3 ’19: $74MQ3 ’19Q4 ’20: $102MQ1 ’21: $117MQ2 ’21: $128MQ2 ’21Q3 ’21: $130MQ4 ’21: $146MQ1 ’22: $137MQ1 ’22Q2 ’22: $42MQ3 ’22: $45MQ4 ’22: $50MQ4 ’22Q1 ’23: $44MQ2 ’23: $53MQ3 ’23: $54MQ3 ’23Q4 ’24: $185MQ1 ’25: $173MQ2 ’25: $202MQ2 ’25Q3 ’25: $198MQ4 ’25: $172MQ1 ’26: $157MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.1%Common Stock: 13.4%Closed-End Fund: 0.5%
  • ETP · 86.1% · $135M
  • Common Stock · 13.4% · $21M
  • Closed-End Fund · 0.5% · $801,427

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+2.0K2.0K+$341,864$341,864
BLACKROCK MUNIYILD QULT FD INEW+20.6K20.6K+$226,089$226,089
CHVCHEVRON CORPORATIONNEW+1.0K1.0K+$210,210$210,210
PROSHARES TRSOLD OUT−14.1K0−$991,020$0
PROSHARES TRSOLD OUT−16.4K0−$948,323$0
XMYDXBLACKROCK MUNIYIELD FD INCSOLD OUT−22.4K0−$234,713$0
LITMAN GREGORY FDS TRTRIMMED−18.7K28.2K−$464,444$849,717
STATE STR SPDR S&P 500 ETF TTRIMMED−7061.1K−$515,953$710,820

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS47.88%$75M125.5K
2ISHARES TR7-10 YR TRSY BD · 3 7 YR TREAS BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · ISHS 5-10YR INVT · IBOXX HI YD ETF · RUS MID CAP ETF · CORE S&P500 ETF24.77%$39M416.3K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · LONG TERM TREAS5.79%$9M158.2K
4XLBSELECT SECTOR SPDR TRSTATE STREET MAT · STATE STREET TEC · STATE STREET UTI · STATE STREET IND · STATE STREET ENE · STATE STREET COM · STATE STREET HEA · STATE STREET FIN3.80%$6M85.0K
5ASRVAMERISERV FINL INChistory →COM2.05%$3M889.1K
6LLYELI LILLY & COhistory →COM1.61%$3M2.7K
7AAPLAPPLE INChistory →COM1.43%$2M8.8K
8NVDANVIDIA CORPORATIONhistory →COM1.04%$2M9.3K
9NDQINVESCO QQQ TRUNIT SER 10.85%$1M2.3K
10WMTWALMART INCCOM0.63%$980,3207.9K
11LITMAN GREGORY FDS TRIMGP DBI MANAGED0.53%$837,44627.8K
12GQ9SPDR GOLD TRGOLD SHS0.50%$777,1031.8K
13UNITED STS NAT GAS FD LPUNIT PAR0.45%$703,80060.0K
14COSTCOSTCO WHOLESALE CORPORATIONCOM0.45%$697,501700
15MOALTRIA GROUP INCCOM0.42%$655,0829.9K
16MSFTMICROSOFT CORPCOM0.40%$626,3271.7K
17VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.39%$611,9421.5K
18PEOEXELON CORPCOM0.36%$560,73911.4K
19STATE STR SPDR S&P 500 ETF TTR UNIT0.30%$466,293717
20PNCPNC FINL SVCS GROUP INCCOM0.30%$465,4972.2K
21FNBF N B CORPCOM0.27%$421,64425.2K
22NUVEEN PA INVT QUALITY MUN FCOM0.25%$397,04233.3K
23AMZNAMAZON COM INCCOM0.25%$392,5881.9K
24BABOEING COCOM0.25%$388,9042.0K
25NUENUCOR CORPCOM0.25%$388,4222.3K
26VVISA INCCOM CL A0.24%$383,2401.3K
27EXMOCEXXON MOBIL CORPCOM0.22%$341,8642.0K
28DUKDUKE ENERGY CORP NEWCOM NEW0.21%$328,1352.5K
29INTCINTEL CORPCOM0.20%$309,8807.0K
30GOOGALPHABET INCCAP STK CL C0.19%$293,7441.0K
31CEGCONSTELLATION ENERGY CORPCOM0.18%$287,0691.0K
324I1PHILIP MORRIS INTL INCCOM0.17%$272,3141.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$157M104May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M108Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M105Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M106Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M112May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M115Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$54M48Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$53M49Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$44M45May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$50M50Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$45M54Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$42M56Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$137M74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M72Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M74Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M78Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$117M73May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M73Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2019$74M68Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$77M74Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$48M70Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$39M66Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AMERISERV FINANCIAL INC /PA/

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.