Funds › AmeriServ Wealth Advisors
AmeriServ Wealth Advisors
13F for Q3 2026, filed Oct 21, 2026. 50 positions worth $125.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$125.9M
−$24.3M (16.2%) vs Q2 2026
Positions
50
54 in Q2 2026
Top 10 share
84.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 109,270 | $76.6M | 60.8% | -11.2% | 13F ↗ |
| 2 | iShares Tr 3 7 Yr Treas Bd | 54,525 | $6.2M | 4.9% | -33.6% | 13F ↗ |
| 3 | iShares Tr 7-10 Yr Trsy Bd | 67,308 | $6.0M | 4.8% | -35.9% | 13F ↗ |
| 4 | ASRV AmeriServ Financial Inc. | 889,755 | $4.1M | 3.3% | Unchanged | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 2,675 | $3.1M | 2.5% | -3.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 8,732 | $2.9M | 2.3% | -0.9% | 13F ↗ |
| 7 | Vanguard Scottsdale Fds Short Term Treas | 45,764 | $2.6M | 2.1% | -29.8% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 9,120 | $2.1M | 1.7% | -11.1% | 13F ↗ |
| 9 | iShares Tr Ishs 1-5YR Invs | 39,613 | $2.0M | 1.6% | -35.1% | 13F ↗ |
| 10 | iShares Tr Etf | 4,804 | $1.3M | 1.1% | -10.7% | 13F ↗ |
| 11 | Invesco Qqq Tr | 1,793 | $1.3M | 1.1% | -22.5% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds Long Term Treas | 19,432 | $974.3K | 0.8% | -46.8% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 1,738 | $891.4K | 0.7% | -8.0% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 1,154 | $883.8K | 0.7% | Unchanged | 13F ↗ |
| 15 | Select Sector Spdr Tr St Str Techn Etf | 4,177 | $817.6K | 0.6% | -30.2% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,032 | $787.0K | 0.6% | -4.6% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Mater Etf | 16,012 | $779.8K | 0.6% | -23.5% | 13F ↗ |
| 18 | Im Global Partner Funds Imgp Dbi Man Etf | 22,877 | $744.2K | 0.6% | -11.5% | 13F ↗ |
| 19 | GLD SPDR Gold Shares · Gold Shs | 1,717 | $653.9K | 0.5% | -12.0% | 13F ↗ |
| 20 | INTC Intel Corporation | 5,193 | $624.4K | 0.5% | -23.3% | 13F ↗ |
| 21 | UNG United States Natural Gas Fund LP · Units | 60,000 | $622.2K | 0.5% | Unchanged | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Util Etf | 14,718 | $580.5K | 0.5% | -25.0% | 13F ↗ |
| 23 | Vanguard Admiral Fds Inc 500 Grth Idx F | 6,222 | $531.9K | 0.4% | -23.9% | 13F ↗ |
| 24 | iShares Tr Ishs 5-10YR Invt | 10,118 | $509.4K | 0.4% | -36.5% | 13F ↗ |
| 25 | Select Sector Spdr Tr Etf | 2,781 | $464.4K | 0.4% | -24.7% | 13F ↗ |
| 26 | V Visa Inc. | 1,251 | $449.5K | 0.4% | -28.3% | 13F ↗ |
| 27 | AMZN Amazon.com, Inc. | 1,803 | $449.2K | 0.4% | -27.7% | 13F ↗ |
| 28 | COST Costco Wholesale Corporation | 480 | $437.0K | 0.3% | -27.6% | 13F ↗ |
| 29 | MO Altria Group, Inc. | 6,390 | $430.3K | 0.3% | -16.7% | 13F ↗ |
| 30 | iShares Tr Equity Etf | 3,925 | $418.8K | 0.3% | -33.4% | 13F ↗ |
| 31 | WMT Walmart Inc. | 3,605 | $374.6K | 0.3% | -20.6% | 13F ↗ |
| 32 | PNC PNC Financial Services Group, Inc. | 1,681 | $373.6K | 0.3% | -28.1% | 13F ↗ |
| 33 | NMZ Nuveen Municipal High Income Opportunity Fund | 39,137 | $350.7K | 0.3% | Unchanged | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 994 | $338.7K | 0.3% | -24.1% | 13F ↗ |
| 35 | FNB F.N.B. Corporation | 19,438 | $334.5K | 0.3% | -8.0% | 13F ↗ |
| 36 | NUE Nucor Corporation | 1,337 | $312.5K | 0.2% | -15.3% | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Svc Etf | 2,725 | $302.4K | 0.2% | -28.1% | 13F ↗ |
| 38 | EXC Exelon Corporation | 7,415 | $299.6K | 0.2% | -18.0% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Energ Etf | 4,862 | $299.0K | 0.2% | -26.3% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 842 | $289.7K | 0.2% | -41.8% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 1,768 | $287.7K | 0.2% | New | 13F ↗ |
| 42 | BA Boeing Company | 1,545 | $287.4K | 0.2% | -31.7% | 13F ↗ |
| 43 | PM Philip Morris International Inc | 1,428 | $272.5K | 0.2% | Unchanged | 13F ↗ |
| 44 | BAC Bank of America Corporation | 4,414 | $240.3K | 0.2% | -7.6% | 13F ↗ |
| 45 | PLTR Palantir Technologies Inc. | 1,240 | $231.9K | 0.2% | New | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 678 | $224.3K | 0.2% | -46.1% | 13F ↗ |
| 47 | iShares Tr Core Divid Etf | 3,262 | $210.4K | 0.2% | -4.1% | 13F ↗ |
| 48 | MQY Blackrock MuniYield Quality Fund, Inc. | 20,591 | $204.5K | 0.2% | Unchanged | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Care Etf | 1,190 | $200.4K | 0.2% | -26.9% | 13F ↗ |
| 50 | NAD Nuveen Quality Municipal Income Fund | 15,504 | $156.9K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 41 trimmed, 6 exited, 6 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ASRV AmeriServ Financial Inc. | 889,755 | Unchanged | $1,342 |
Trimmed (41)
| Vanguard Index Fds S&P 500 Etf Shs | 109,270 | -11.2% | -$9.7M |
| iShares Tr 7-10 Yr Trsy Bd | 67,308 | -35.9% | -$3.4M |
| iShares Tr 3 7 Yr Treas Bd | 54,525 | -33.6% | -$3.1M |
| Vanguard Scottsdale Fds Short Term Treas | 45,764 | -29.8% | -$1.1M |
| iShares Tr Ishs 1-5YR Invs | 39,613 | -35.1% | -$1.1M |
| Vanguard Scottsdale Fds Long Term Treas | 19,432 | -46.8% | -$855.9K |
| Invesco Qqq Tr | 1,793 | -22.5% | -$386.2K |
| Select Sector Spdr Tr St Str Techn Etf | 4,177 | -30.2% | -$353.9K |
| iShares Tr Ishs 5-10YR Invt | 10,118 | -36.5% | -$293.2K |
| NVDA NVIDIA Corporation | 9,120 | -11.1% | -$260.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 50 | $125.9M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 54 | $150.2M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 59 | $156.7M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 59 | $172.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 58 | $197.9M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 58 | $202.3M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 61 | $172.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer