13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 59 holding rows worth $172,017,886.
- Accession
- 0001172661-26-000585
- Filer
- CIK 1102062
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 108 entries on the cover page, a total value of $172,017,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,017,886 with VALUE read as dollars as filed, 13F file number 028-05257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERISERV FINANCIAL INC /PA/
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 129,262 | $81,064,077 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 166,429 | $16,003,812 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 129,713 | $15,481,245 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 108,028 | $6,344,483 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 103,884 | $5,493,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66,090 | $3,687,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,931 | $3,149,886 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 888,709 | $2,834,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,952 | $2,433,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,563 | $1,969,999 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,977 | $1,717,457 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,361 | $1,689,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,677 | $1,644,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,571 | $1,377,936 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 46,834 | $1,314,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,799 | $1,226,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,459 | $1,199,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,376 | $1,149,081 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,808 | $1,144,432 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,541 | $1,129,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,924 | $994,221 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,075 | $991,020 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,373 | $948,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,463 | $847,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,016 | $798,960 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,252 | $794,419 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $790,420 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 60,000 | $735,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,685 | $700,271 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,914 | $696,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,939 | $680,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 778 | $670,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,670 | $616,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,807 | $609,455 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,729 | $560,973 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,588 | $540,193 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,505 | $531,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,611 | $504,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,928 | $488,986 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,784 | $470,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,456 | $456,892 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,673 | $439,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,624 | $430,288 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,725 | $421,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,263 | $406,963 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,281 | $395,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,297 | $374,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,633 | $290,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,460 | $288,336 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 943 | $288,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435 | $287,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,634 | $281,694 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,161 | $274,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,776 | $262,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,043 | $238,314 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,375 | $234,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,428 | $229,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595 | $204,738 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $186,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000585 | this filing | 2026-02-10 | acceptance time not in the bulk data set |