SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$202M
Q2 2025
Positions
106
Filings on Record
22
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Ameriserv Wealth Advisors reported $202M in U.S.-listed holdings across 106 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 33.2% of reported value.

Compared with Q1 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+78.7%
share of reported value
Largest Position
+33.2%
Vanguard Index Fds
New / Exited
3 / 6
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: 89.1%Common Stock: 10.6%Closed-End Fund: 0.4%
  • ETP · 89.1% · $180M
  • Common Stock · 10.6% · $21M
  • Closed-End Fund · 0.4% · $773,097

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+12.1K12.1K+$7M$7M
ISHARES TRNEW+30.4K30.4K+$7M$7M
PLTRPALANTIR TECHNOLOGIES INCNEW+1.6K1.6K+$217,430$217,430
LITMAN GREGORY FDS TRSOLD OUT−30.1K0−$759,467$0
VANGUARD WORLD FDSOLD OUT−1.2K0−$655,736$0
SHWSHERWIN WILLIAMS COSOLD OUT−9940−$347,094$0
ISRGINTUITIVE SURGICAL INCSOLD OUT−6420−$317,962$0
EXMOCEXXON MOBIL CORPSOLD OUT−2.3K0−$272,230$0

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

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS33.66%$68M119.9K
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 ETF32.77%$66M707.6K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · LONG TERM TREAS9.46%$19M332.7K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI MATERIALS · ENERGY · SBI HEALTHCARE · INDL · FINANCIAL · TECHNOLOGY · SBI INT-UTILS7.46%$15M153.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.29%$7M12.1K
6ASRVAMERISERV FINL INChistory →COM1.42%$3M943.3K
7LLYELI LILLY & COhistory →COM1.17%$2M3.0K
8AAPLAPPLE INChistory →COM1.06%$2M10.5K
9NVDANVIDIA CORPORATIONCOM0.78%$2M10.0K
10PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5000.74%$2M14.0K
11COSTCOSTCO WHSL CORP NEWCOM0.58%$1M1.2K
12MSFTMICROSOFT CORPCOM0.58%$1M2.4K
13SPDR S&P 500 ETF TRTR UNIT0.54%$1M1.8K
14VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.50%$1M2.6K
15WMTWALMART INCCOM0.41%$832,7928.5K
16VVISA INCCOM CL A0.37%$758,0312.1K
17BABOEING COCOM0.29%$594,2272.8K
18MOALTRIA GROUP INCCOM0.28%$560,5619.6K
19AMZNAMAZON COM INCCOM0.23%$468,8362.1K
20NFLXNETFLIX INCCOM0.23%$464,678347
21PEOEXELON CORPCOM0.23%$464,20310.7K
22PNCPNC FINL SVCS GROUP INCCOM0.22%$444,6112.4K
23FNBF N B CORPCOM0.21%$434,55629.8K
24NUVEEN PENNSYLVANIA QLT MUNCOM0.18%$373,41233.3K
25DUKDUKE ENERGY CORP NEWCOM NEW0.16%$327,9222.8K
26METAMETA PLATFORMS INCCL A0.16%$327,711444
27NUENUCOR CORPCOM0.16%$318,2792.5K
28JPMJPMORGAN CHASE & CO.COM0.14%$277,153956

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 ↗.