AmeriServ Wealth Advisors

Name: AmeriServ Wealth Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Johnstown, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1102062.

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Reported value$150.2m
Positions54

Holdings: 54 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 94 lines; lines for the same security and option type are added together here.

AmeriServ Wealth Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	84.5	56.2%	123,040	Reduced−2,500
Ishares TR	7-10 YR TRSY BD	464287440	9.9	6.6%	105,080	Reduced−48,771
Ishares TR	3 7 YR TREAS BD	464288661	9.7	6.4%	82,174	Reduced−38,284
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.8	2.5%	65,185	Reduced−34,493
Ameriserv Finl IncASRV	COM	03074A102	3.5	2.3%	889,464	Added+374
ELI Lilly & CoLLY	COM	532457108	3.3	2.2%	2,762	Reduced−42
Ishares TR	ISHS 1-5YR INVS	464288646	3.2	2.1%	60,999	Reduced−33,403
Apple IncAAPL	COM	037833100	2.5	1.7%	8,810	Reduced−9
Nvidia CorporationNVDA	COM	67066G104	2.1	1.4%	10,262	Added+32
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	2.0	1.3%	36,503	Reduced−23,282
Invesco QQQ TR	UNIT SER 1	46090E103	1.7	1.1%	2,315	Reduced−12
Ishares TR	RUSSELL 2000 ETF	464287655	1.6	1.1%	5,378	Reduced−1,010
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	0.8%	5,985	Reduced−2,815
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.1	0.7%	20,926	Reduced−5,015
Intel CorpINTC	COM	458140100	0.9	0.6%	6,769	Reduced−253
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.9	0.6%	19,622	Reduced−5,070
Ishares TR	CORE S&P500 ETF	464287200	0.9	0.6%	1,154	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.8	0.6%	15,942	Reduced−11,652
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.5%	1,082	Reduced−11
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.8	0.5%	25,846	Reduced−2,337
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	0.5%	1,951	Reduced−30
Microsoft CorpMSFT	COM	594918104	0.7	0.5%	1,890	Reduced−407
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.7	0.5%	60,000	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	0.5%	3,692	Reduced−1,061
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.7	0.4%	8,181	Added+6,514
Ishares TR	RUS MID CAP ETF	464287499	0.7	0.4%	5,892	Reduced−1,347
Ishares TR	IBOXX HI YD ETF	464288513	0.6	0.4%	8,082	Reduced−282
Costco Wholesale CorporationCOST	COM	22160K105	0.6	0.4%	663	Reduced−95
Visa IncV	COM CL A	92826C839	0.6	0.4%	1,745	Reduced−126
Amazon Com IncAMZN	COM	023135106	0.6	0.4%	2,494	Reduced−53
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	0.4%	2,337	Reduced−382
Altria Group IncMO	COM	02209S103	0.6	0.4%	7,667	Reduced−2,340
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.3%	1,447	Reduced−87
Walmart IncWMT	COM	931142103	0.5	0.3%	4,539	Reduced−4,000
Boeing CoBA	COM	097023105	0.5	0.3%	2,263	Reduced−154
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	0.3%	1,309	Reduced−47
Exelon CorpEXC	COM	30161N101	0.4	0.3%	9,047	Reduced−2,392
Nuveen Mun High Income OpporNMZ	COM	670682103	0.4	0.3%	39,137	New+39,137
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.3%	1,259	Reduced−4
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	0.3%	3,790	Reduced−954
F N B CorpFNB	COM	302520101	0.4	0.3%	21,137	Reduced−4,081
Nucor CorpNUE	COM	670346105	0.4	0.2%	1,578	Reduced−719
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	0.2%	6,594	Reduced−2,254
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	0.2%	5,390	Reduced−1,989
Bank of Amer CorpBAC	COM	060505104	0.3	0.2%	4,776	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	0.2%	1,428	Reduced−219
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	0.2%	1,627	Reduced−591
Exxon Mobil Corp	COM	30231G102	0.2	0.2%	1,768	Reduced−247
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	0.2%	20,591	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	0.2%	1,881	Reduced−718
McDonalds CorpMCD	COM	580135101	0.2	0.2%	853	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	0.1%	877	Reduced−380
Ishares TR	CORE DIVID ETF	46435U861	0.2	0.1%	3,401	Reduced−1,760
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	0.1%	15,504	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

AmeriServ Wealth Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−928
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,016
Home Depot IncHD	COM	437076102	0.0%	Sold out−676
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−394
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−33,281
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,487

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.