Ameriserv Wealth Advisors Portfolio Stock Holdings
Ameriserv Wealth Advisors disclosed 59 stock positions valued at approximately $156.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $156.7M
Holdings by Sector
Ameriserv Wealth Advisors Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 47.88% | 125,540 | -3,722 | -2.88% | $75,016,426 |
| ISHARES TR | IEF | Other | 9.37% | 153,851 | -12,578 | -7.56% | $14,683,539 |
| ISHARES TR | IEI | Other | 9.12% | 120,458 | -9,255 | -7.13% | $14,286,318 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.72% | 99,678 | -8,350 | -7.73% | $5,835,149 |
| ISHARES TR | IGSB | Other | 3.17% | 94,402 | -9,482 | -9.13% | $4,961,768 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.11% | 59,785 | -6,305 | -9.54% | $3,309,398 |
| AMERISERV FINL INC | ASRV | Financial Services | 2.05% | 889,090 | +381 | +0.04% | $3,218,505 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 2,804 | -127 | -4.33% | $2,579,034 |
| APPLE INC | AAPL | Technology | 1.43% | 8,819 | -133 | -1.49% | $2,238,173 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 10,230 | -333 | -3.15% | $1,784,111 |
| ISHARES TR | IWM | Other | 1.01% | 6,388 | -589 | -8.44% | $1,584,224 |
| ISHARES TR | IGIB | Other | 0.94% | 27,594 | -3,767 | -12.01% | $1,468,551 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 2,327 | -350 | -13.07% | $1,343,097 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.83% | 25,941 | -518 | -1.96% | $1,296,271 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.75% | 8,800 | -771 | -8.06% | $1,169,520 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.72% | 24,692 | -2,116 | -7.89% | $1,133,115 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 8,539 | -385 | -4.31% | $1,061,226 |
| SPDR GOLD TR | GLD | Other | 0.54% | 1,981 | -35 | -1.74% | $852,403 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,297 | -79 | -3.32% | $850,279 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.54% | 28,183 | -18,651 | -39.82% | $849,717 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.49% | 4,753 | -710 | -13.00% | $768,701 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 758 | -20 | -2.57% | $755,293 |
| ISHARES TR | IVV | Other | 0.48% | 1,154 | - | - | $753,804 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 1,093 | -706 | -39.24% | $710,820 |
| ISHARES TR | IWR | Other | 0.45% | 7,239 | -1,013 | -12.28% | $703,847 |
| UNITED STS NAT GAS FD LP | UNG | Other | 0.45% | 60,000 | - | - | $703,800 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.43% | 1,667 | -874 | -34.40% | $679,618 |
| ISHARES TR | HYG | Other | 0.42% | 8,364 | -321 | -3.70% | $665,439 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 10,007 | +278 | +2.86% | $660,361 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.36% | 2,719 | +131 | +5.06% | $565,796 |
| VISA INC | V | Financial Services | 0.36% | 1,871 | -68 | -3.51% | $565,490 |
| EXELON CORP | EXC | Utilities | 0.36% | 11,439 | +655 | +6.07% | $560,739 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 8,848 | -776 | -8.06% | $542,027 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 2,547 | -123 | -4.61% | $530,462 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.34% | 4,744 | -1,170 | -19.78% | $525,919 |
| BOEING CO | BA | Industrials | 0.31% | 2,417 | -390 | -13.89% | $481,054 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,534 | -77 | -4.78% | $441,116 |
| F N B CORP | FNB | Financial Services | 0.27% | 25,218 | -455 | -1.77% | $421,644 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 0.25% | 33,281 | - | - | $397,042 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,356 | -100 | -6.87% | $388,981 |
| NUCOR CORP | NUE | Basic Materials | 0.25% | 2,297 | - | - | $388,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,263 | - | - | $371,523 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 7,379 | -1,549 | -17.35% | $364,301 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 1,257 | -248 | -16.48% | $351,017 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,015 | +2,015 | +100.00% | $341,864 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 2,599 | +139 | +5.65% | $340,312 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 2,218 | -507 | -18.61% | $325,180 |
| INTEL CORP | INTC | Technology | 0.20% | 7,022 | -612 | -8.02% | $309,880 |
| ISHARES TR | DIVB | Other | 0.18% | 5,161 | - | - | $278,435 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,647 | +219 | +15.34% | $272,314 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 853 | -90 | -9.54% | $265,103 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 4,776 | - | - | $232,829 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.14% | 20,591 | +20,591 | +100.00% | $226,089 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 394 | -41 | -9.43% | $225,418 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 676 | +81 | +13.61% | $222,329 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 1,487 | -146 | -8.94% | $217,518 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,016 | +1,016 | +100.00% | $210,210 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 928 | -115 | -11.03% | $201,830 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.11% | 15,504 | - | - | $178,296 |