13F-HR filed by AmeriServ Wealth Advisors
AmeriServ Wealth Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 54 holding rows worth $150,243,271.
- Accession
- 0001172661-26-003007
- Filer
- CIK 1102062
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $150,243,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,243,271 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 | 123,040 | $84,505,102 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,080 | $9,937,415 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82,174 | $9,651,335 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,185 | $3,793,766 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 889,464 | $3,451,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,762 | $3,312,825 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,999 | $3,196,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,810 | $2,549,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,262 | $2,053,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,503 | $2,014,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,315 | $1,704,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,378 | $1,615,820 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,985 | $1,140,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,926 | $1,063,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,769 | $945,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,622 | $889,661 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $864,219 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,942 | $847,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,082 | $808,005 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,846 | $791,145 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,951 | $718,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,890 | $705,007 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 60,000 | $703,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,692 | $683,869 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,181 | $675,913 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,892 | $650,005 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,082 | $646,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 663 | $620,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,745 | $598,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,494 | $594,419 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,337 | $575,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,667 | $551,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,447 | $517,114 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,539 | $514,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,263 | $489,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,309 | $462,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,047 | $421,771 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,137 | $413,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,259 | $412,107 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,790 | $406,022 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,137 | $403,293 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,578 | $351,499 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,594 | $350,207 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,390 | $288,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,776 | $272,135 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,428 | $258,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,627 | $258,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,768 | $241,720 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,591 | $238,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,881 | $238,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 853 | $230,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 877 | $217,819 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,401 | $209,501 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,504 | $187,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003007 | this filing | 2026-08-03 | acceptance time not in the bulk data set |