SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$198M
Q3 2025
Positions
105
Filings on Record
22
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Ameriserv Wealth Advisors reported $198M in U.S.-listed holdings across 105 positions for Q3 2025.

The portfolio is heavily concentrated: VOO alone accounts for 40.5% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+91.0%
share of reported value
Largest Position
+40.5%
Vanguard Index Fds
New / Exited
2 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 88.7%Common Stock: 10.9%Closed-End Fund: 0.4%
  • ETP · 88.7% · $176M
  • Common Stock · 10.9% · $21M
  • Closed-End Fund · 0.4% · $816,893

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBMFLITMAN GREGORY FDS TRNEW+79.5K79.5K+$2M$2M
UNGUNITED STS NAT GAS FD LPNEW+60.0K60.0K+$784,200$784,200
PEPPEPSICO INCSOLD OUT−2.2K0−$289,563$0
PGPROCTER AND GAMBLE COSOLD OUT−1.3K0−$209,186$0
XLVSELECT SECTOR SPDR TRTRIMMED−11.3K3.0K−$2M$413,752
XLESELECT SECTOR SPDR TRTRIMMED−18.6K5.3K−$2M$475,198
QQQINVESCO QQQ TRTRIMMED−9.3K2.8K−$5M$2M
XLCSELECT SECTOR SPDR TRTRIMMED−20.3K6.4K−$2M$759,461

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

Holdings — Q3 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS40.52%$80M131.0K
2IEFISHARES TR7-10 YR TRSY BD · 3 7 YR TREAS BD · ISHS 1-5YR INVS · ISHS 5-10YR INVT · RUSSELL 2000 ETF · RUS MID CAP ETF · IBOXX HI YD ETF · CORE S&P500 ETF · CORE DIVID ETF30.33%$60M655.3K
3VGLTVANGUARD SCOTTSDALE FDSLONG TERM TREAS · SHORT TERM TREAS9.59%$19M328.3K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS · SBI INT-UTILS · FINANCIAL · INDL · COMMUNICATION · ENERGY · SBI HEALTHCARE3.80%$8M72.8K
5ASRVAMERISERV FINL INChistory →COM1.31%$3M890.8K
6AAPLAPPLE INChistory →COM1.20%$2M9.3K
7LLYELI LILLY & COhistory →COM1.13%$2M2.9K
8DBMFLITMAN GREGORY FDS TRhistory →IMGP DBI MANAGED1.10%$2M79.5K
9NVDANVIDIA CORPORATIONhistory →COM1.06%$2M11.2K
10QLDPROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5001.01%$2M16.2K
11QQQINVESCO QQQ TRUNIT SER 10.86%$2M2.8K
12VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F0.63%$1M2.8K
13MSFTMICROSOFT CORPCOM0.62%$1M2.4K
14COSTCOSTCO WHSL CORP NEWCOM0.58%$1M1.2K
15SPYSPDR S&P 500 ETF TRTR UNIT0.51%$1M1.5K
16WMTWALMART INCCOM0.49%$962,6839.3K
17UNGUNITED STS NAT GAS FD LPUNIT PAR0.40%$784,20060.0K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$743,1413.1K
19VVISA INCCOM CL A0.37%$724,7482.1K
20BABOEING COCOM0.33%$659,7923.1K
21MOALTRIA GROUP INCCOM0.32%$636,8179.6K
22AMZNAMAZON COM INCCOM0.31%$622,2612.8K
23PNCPNC FINL SVCS GROUP INCCOM0.29%$572,6492.9K
24EXCEXELON CORPCOM0.24%$480,88610.7K
25METAMETA PLATFORMS INCCL A0.24%$469,268639
26FNBF N B CORPCOM0.23%$453,68828.2K
27JPMJPMORGAN CHASE & CO.COM0.22%$428,0371.4K
28NFLXNETFLIX INCCOM0.21%$416,025347
29XNQPXNUVEEN PENNSYLVANIA QLT MUNCOM0.20%$399,37233.3K
30MCDMCDONALDS CORPCOM0.19%$376,8231.2K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.18%$357,7252.0K
32DUKDUKE ENERGY CORP NEWCOM NEW0.18%$352,9342.9K
33NUENUCOR CORPCOM0.17%$332,7512.5K
34INTCINTEL CORPCOM0.15%$305,0709.1K
35BACBANK AMERICA CORPCOM0.13%$252,5324.9K
36HDHOME DEPOT INCCOM0.12%$246,355608
37XMYDXBLACKROCK MUNIYIELD FD INCCOM0.12%$236,28022.4K
38PMPHILIP MORRIS INTL INCCOM0.11%$225,7821.4K
39ABTABBOTT LABSCOM0.10%$202,7841.5K
40NADNUVEEN QUALITY MUNCP INCOMECOM0.09%$181,24115.5K

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 ↗.