SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$128M
Q2 2021
Positions
78
Filings on Record
22
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Ameriserv Wealth Advisors reported $128M in U.S.-listed holdings across 78 positions for Q2 2021.

Its largest position, Proshares Tr, represents 19.1% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+19.1%
Proshares Tr
New / Exited
7 / 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: 50.3%Common Stock: 44.9%Closed-End Fund: 2.6%Other: 1.6%ADR: 0.5%
  • ETP · 50.3% · $65M
  • Common Stock · 44.9% · $58M
  • Closed-End Fund · 2.6% · $3M
  • Other · 1.6% · $2M
  • ADR · 0.5% · $699,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+27.2K27.2K+$4M$4M
PROSHARES TRNEW+41.7K41.7K+$3M$3M
ROYAL CARIBBEAN GROUPNEW+18.7K18.7K+$2M$2M
NUENUCOR CORPNEW+16.1K16.1K+$2M$2M
VTVVANGUARD INDEX FDSNEW+6.1K6.1K+$839,000$839,000
CVSCVS HEALTH CORPNEW+2.6K2.6K+$213,000$213,000
GABELLI EQUITY TR INCNEW+30.1K30.1K+$4,000$4,000
NDQINVESCO QQQ TRSOLD OUT−2.5K0−$782,000$0

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

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA QQQ21.76%$28M250.7K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT18.49%$24M157.6K
3LOBLIVE OAK BANCSHARES INChistory →COM5.16%$7M112.3K
4VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF4.61%$6M19.0K
5AAPLAPPLE INChistory →COM4.04%$5M37.8K
6AMZNAMAZON COM INChistory →COM3.29%$4M1.2K
7VANGUARD ADMIRAL FDS INC500 VAL IDX FD3.02%$4M27.2K
8VVISA INChistory →COM CL A2.64%$3M14.5K
9MSFTMICROSOFT CORPhistory →COM1.95%$3M9.2K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.91%$2M991
11ASRVAMERISERV FINL INChistory →COM1.85%$2M604.1K
12BLACKROCK TAX MUNICPAL BD TRSHS1.59%$2M79.0K
13PNCPNC FINL SVCS GROUP INChistory →COM1.32%$2M8.9K
14DHRDANAHER CORPORATIONhistory →COM1.25%$2M6.0K
15ROYAL CARIBBEAN GROUPCOM1.24%$2M18.7K
16PYPLPAYPAL HLDGS INChistory →COM1.21%$2M5.3K
17NUENUCOR CORPhistory →COM1.20%$2M16.1K
18BACVERIZON COMMUNICATIONS INChistory →COM1.19%$2M27.3K
19PEPPEPSICO INChistory →COM1.16%$1M10.0K
20NKENIKE INChistory →CL B1.07%$1M8.9K
21PRUPRUDENTIAL FINL INChistory →COM1.06%$1M13.3K
22SPDR S&P 500 ETF TRTR UNIT1.01%$1M3.0K
23AMGNAMGEN INCCOM0.98%$1M5.1K
24LLYLILLY ELI & COCOM0.93%$1M5.2K
25JNJJOHNSON & JOHNSONCOM0.81%$1M6.3K
26DUKDUKE ENERGY CORP NEWCOM NEW0.78%$1M10.2K
27DISDISNEY WALT COCOM0.76%$972,0005.5K
28MOALTRIA GROUP INCCOM0.72%$924,00019.4K
29WMTWALMART INCCOM0.72%$923,0006.5K
30HDHOME DEPOT INCCOM0.71%$906,0002.8K
31ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.67%$860,00012.6K
32BMYBRISTOL-MYERS SQUIBB COCOM0.66%$853,00012.8K
33PEOEXELON CORPCOM0.64%$821,00018.5K
34BPBP PLCSPONSORED ADR0.54%$699,00026.5K
35MCDMCDONALDS CORPCOM0.46%$595,0002.6K
36NUVEEN PENNSYLVANIA QLT MUNCOM0.41%$529,00035.0K
37JPMJPMORGAN CHASE & COCOM0.38%$491,0003.2K
38CSCOCISCO SYS INCCOM0.38%$486,0009.2K
39KRKROGER COCOM0.36%$465,00012.1K
40METAFACEBOOK INCCL A0.32%$416,0001.2K
41FNBF N B CORPCOM0.32%$413,00033.5K
42BKNGBOOKING HOLDINGS INCCOM0.32%$411,000188
43VIACOMCBS INCCL B0.32%$407,0009.0K
44EXMOCEXXON MOBIL CORPCOM0.29%$369,0005.9K

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 TRUST & FINANCIAL SERVICES CO028-04419

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 ↗.