# AmeriServ Wealth Advisors: Form 13F holdings

An institutional investment manager in Johnstown, PA. SEC CIK 1102062.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $150.2m
- Positions: 54 (94 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1102062/000117266126003007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $84.5m | 56.2% | 123,040 |  | Reduced −2,500 |
| ISHARES TR | 7-10 YR TRSY BD | $9.9m | 6.6% | 105,080 |  | Reduced −48,771 |
| ISHARES TR | 3 7 YR TREAS BD | $9.7m | 6.4% | 82,174 |  | Reduced −38,284 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.8m | 2.5% | 65,185 |  | Reduced −34,493 |
| [AMERISERV FINL INC (ASRV)](/companies/asrv.md) | COM | $3.5m | 2.3% | 889,464 |  | Added +374 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.3m | 2.2% | 2,762 |  | Reduced −42 |
| ISHARES TR | ISHS 1-5YR INVS | $3.2m | 2.1% | 60,999 |  | Reduced −33,403 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.5m | 1.7% | 8,810 |  | Reduced −9 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.1m | 1.4% | 10,262 |  | Added +32 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.0m | 1.3% | 36,503 |  | Reduced −23,282 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7m | 1.1% | 2,315 |  | Reduced −12 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6m | 1.1% | 5,378 |  | Reduced −1,010 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.8% | 5,985 |  | Reduced −2,815 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1m | 0.7% | 20,926 |  | Reduced −5,015 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $945.2k | 0.6% | 6,769 |  | Reduced −253 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $889.7k | 0.6% | 19,622 |  | Reduced −5,070 |
| ISHARES TR | CORE S&P500 ETF | $864.2k | 0.6% | 1,154 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $847.6k | 0.6% | 15,942 |  | Reduced −11,652 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $808.0k | 0.5% | 1,082 |  | Reduced −11 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $791.1k | 0.5% | 25,846 |  | Reduced −2,337 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $718.7k | 0.5% | 1,951 |  | Reduced −30 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $705.0k | 0.5% | 1,890 |  | Reduced −407 |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $703.2k | 0.5% | 60,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $683.9k | 0.5% | 3,692 |  | Reduced −1,061 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $675.9k | 0.4% | 8,181 |  | Added +6,514 |
| ISHARES TR | RUS MID CAP ETF | $650.0k | 0.4% | 5,892 |  | Reduced −1,347 |
| ISHARES TR | IBOXX HI YD ETF | $646.3k | 0.4% | 8,082 |  | Reduced −282 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $620.2k | 0.4% | 663 |  | Reduced −95 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $598.7k | 0.4% | 1,745 |  | Reduced −126 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $594.4k | 0.4% | 2,494 |  | Reduced −53 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $575.4k | 0.4% | 2,337 |  | Reduced −382 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $551.6k | 0.4% | 7,667 |  | Reduced −2,340 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $517.1k | 0.3% | 1,447 |  | Reduced −87 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $514.1k | 0.3% | 4,539 |  | Reduced −4,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $489.9k | 0.3% | 2,263 |  | Reduced −154 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $462.5k | 0.3% | 1,309 |  | Reduced −47 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $421.8k | 0.3% | 9,047 |  | Reduced −2,392 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $413.7k | 0.3% | 39,137 |  | New +39,137 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $412.1k | 0.3% | 1,259 |  | Reduced −4 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $406.0k | 0.3% | 3,790 |  | Reduced −954 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $403.3k | 0.3% | 21,137 |  | Reduced −4,081 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $351.5k | 0.2% | 1,578 |  | Reduced −719 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $350.2k | 0.2% | 6,594 |  | Reduced −2,254 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $289.0k | 0.2% | 5,390 |  | Reduced −1,989 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $272.1k | 0.2% | 4,776 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $258.3k | 0.2% | 1,428 |  | Reduced −219 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $258.1k | 0.2% | 1,627 |  | Reduced −591 |
| EXXON MOBIL CORP | COM | $241.7k | 0.2% | 1,768 |  | Reduced −247 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $238.9k | 0.2% | 20,591 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $238.1k | 0.2% | 1,881 |  | Reduced −718 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $230.6k | 0.2% | 853 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $217.8k | 0.1% | 877 |  | Reduced −380 |
| ISHARES TR | CORE DIVID ETF | $209.5k | 0.1% | 3,401 |  | Reduced −1,760 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $187.9k | 0.1% | 15,504 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −928 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,016 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −676 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −394 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −33,281 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,487 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.