13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 59 holding rows worth $156,665,647.
- Accession
- 0001172661-26-001807
- Filer
- CIK 1102062
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 104 entries on the cover page, a total value of $156,665,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,665,647 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 | 125,540 | $75,016,426 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 153,851 | $14,683,539 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 120,458 | $14,286,318 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99,678 | $5,835,149 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,402 | $4,961,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,785 | $3,309,398 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 889,090 | $3,218,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,804 | $2,579,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,819 | $2,238,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,230 | $1,784,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,388 | $1,584,224 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,594 | $1,468,551 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,327 | $1,343,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,941 | $1,296,271 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,800 | $1,169,520 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,692 | $1,133,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,539 | $1,061,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,981 | $852,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,297 | $850,279 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 28,183 | $849,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,753 | $768,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 758 | $755,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $753,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,093 | $710,820 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,239 | $703,847 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 60,000 | $703,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,667 | $679,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,364 | $665,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,007 | $660,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,719 | $565,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,871 | $565,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,439 | $560,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,848 | $542,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,547 | $530,462 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,744 | $525,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,417 | $481,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,534 | $441,116 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,218 | $421,644 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,281 | $397,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,356 | $388,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,297 | $388,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,263 | $371,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,379 | $364,301 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,257 | $351,017 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,015 | $341,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,599 | $340,312 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,218 | $325,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,022 | $309,880 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,161 | $278,435 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,647 | $272,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 853 | $265,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,776 | $232,829 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,591 | $226,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $225,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 676 | $222,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,487 | $217,518 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,016 | $210,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 928 | $201,830 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $178,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001807 | this filing | 2026-05-13 | acceptance time not in the bulk data set |