SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AmeriServ Wealth Advisors

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

Reported Value
$172M
Q4 2025
Positions
108
Filings on Record
22
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Ameriserv Wealth Advisors reported $172M in U.S.-listed holdings across 108 positions for Q4 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 46.4% of reported value.

Compared with Q3 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+46.4%
Vanguard Index Fds
New / Exited
3 / 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. 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: 86.9%Common Stock: 12.7%Closed-End Fund: 0.5%
  • ETP · 86.9% · $149M
  • Common Stock · 12.7% · $22M
  • Closed-End Fund · 0.5% · $816,782

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+2.0K2.0K+$798,960$798,960
CEGCONSTELLATION ENERGY CORPNEW+1.5K1.5K+$531,670$531,670
ABBVABBVIE INCNEW+1.0K1.0K+$238,314$238,314
NFLXNETFLIX INCSOLD OUT−3470−$416,025$0
ABTABBOTT LABSSOLD OUT−1.5K0−$202,784$0
PROSHARES TRADDED+7.7K16.4K−$19,022$948,323
XLUSELECT SECTOR SPDR TRADDED+12.6K26.8K−$92,293$1M
XLBSELECT SECTOR SPDR TRADDED+12.4K26.5K−$64,084$1M

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

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS47.13%$81M129.3K
2ISHARES TR7-10 YR TRSY BD · 3 7 YR TREAS BD · ISHS 1-5YR INVS · RUSSELL 2000 ETF · ISHS 5-10YR INVT · RUS MID CAP ETF · IBOXX HI YD ETF · CORE S&P500 ETF24.62%$42M453.2K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · LONG TERM TREAS5.79%$10M172.9K
4XLBSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET MAT · STATE STREET UTI · STATE STREET IND · STATE STREET COM · STATE STREET ENE · STATE STREET HEA · STATE STREET FIN3.74%$6M93.0K
5LLYELI LILLY & COhistory →COM1.79%$3M2.9K
6ASRVAMERISERV FINL INChistory →COM1.65%$3M888.7K
7AAPLAPPLE INChistory →COM1.41%$2M9.0K
8NVDANVIDIA CORPORATIONhistory →COM1.05%$2M9.7K
9PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 5000.97%$2M26.3K
10NDQINVESCO QQQ TRUNIT SER 10.95%$2M2.7K
11LITMAN GREGORY FDS TRIMGP DBI MANAGED0.76%$1M46.4K
12MSFTMICROSOFT CORPCOM0.67%$1M2.4K
13VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.61%$1M2.4K
14SPDR S&P 500 ETF TRTR UNIT0.55%$947,1861.4K
15WMTWALMART INCCOM0.54%$921,6948.3K
16UNITED STS NAT GAS FD LPUNIT PAR0.43%$735,60060.0K
17GQ9SPDR GOLD TRGOLD SHS0.42%$729,6061.8K
18COSTCOSTCO WHSL CORP NEWCOM0.36%$620,884720
19MOALTRIA GROUP INCCOM0.32%$556,3619.6K
20BABOEING COCOM0.30%$508,9292.3K
21PEOEXELON CORPCOM0.27%$470,07410.8K
22AMZNAMAZON COM INCCOM0.27%$463,4862.0K
23CEGCONSTELLATION ENERGY CORPCOM0.26%$450,7721.3K
24VVISA INCCOM CL A0.26%$444,7001.3K
25PNCPNC FINL SVCS GROUP INCCOM0.25%$437,4982.1K
26FNBF N B CORPCOM0.25%$437,14425.6K
27NUVEEN PENNSYLVANIA QLT MUNCOM0.23%$395,71133.3K
28NUENUCOR CORPCOM0.22%$374,6632.3K
29GOOGALPHABET INCCAP STK CL C0.19%$321,3311.0K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.17%$290,2651.6K

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 ↗.