Ameriserv Wealth Advisors Portfolio Stock Holdings
Ameriserv Wealth Advisors disclosed 54 stock positions valued at approximately $150.2 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $150.2M
Holdings by Sector
Ameriserv Wealth Advisors Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 56.25% | 123,040 | -2,500 | -1.99% | $84,505,102 |
| ISHARES TR | IEF | Other | 6.61% | 105,080 | -48,771 | -31.70% | $9,937,415 |
| ISHARES TR | IEI | Other | 6.42% | 82,174 | -38,284 | -31.78% | $9,651,335 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.53% | 65,185 | -34,493 | -34.60% | $3,793,766 |
| AMERISERV FINL INC | ASRV | Financial Services | 2.30% | 889,464 | +374 | +0.04% | $3,451,122 |
| ELI LILLY & CO | LLY | Healthcare | 2.20% | 2,762 | -42 | -1.50% | $3,312,825 |
| ISHARES TR | IGSB | Other | 2.13% | 60,999 | -33,403 | -35.38% | $3,196,956 |
| APPLE INC | AAPL | Technology | 1.70% | 8,810 | -9 | -0.10% | $2,549,261 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 10,262 | +32 | +0.31% | $2,053,323 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.34% | 36,503 | -23,282 | -38.94% | $2,014,234 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 2,315 | -12 | -0.52% | $1,704,765 |
| ISHARES TR | IWM | Other | 1.08% | 5,378 | -1,010 | -15.81% | $1,615,820 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.76% | 5,985 | -2,815 | -31.99% | $1,140,261 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.71% | 20,926 | -5,015 | -19.33% | $1,063,668 |
| INTEL CORP | INTC | Technology | 0.63% | 6,769 | -253 | -3.60% | $945,155 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.59% | 19,622 | -5,070 | -20.53% | $889,661 |
| ISHARES TR | IVV | Other | 0.58% | 1,154 | - | - | $864,219 |
| ISHARES TR | IGIB | Other | 0.56% | 15,942 | -11,652 | -42.23% | $847,635 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,082 | -11 | -1.01% | $808,005 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.53% | 25,846 | -2,337 | -8.29% | $791,145 |
| SPDR GOLD TR | GLD | Other | 0.48% | 1,951 | -30 | -1.51% | $718,708 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 1,890 | -407 | -17.72% | $705,007 |
| UNITED STS NAT GAS FD LP | UNG | Other | 0.47% | 60,000 | - | - | $703,200 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 3,692 | -1,061 | -22.32% | $683,869 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.45% | 8,181 | +6,514 | +390.76% | $675,913 |
| ISHARES TR | IWR | Other | 0.43% | 5,892 | -1,347 | -18.61% | $650,005 |
| ISHARES TR | HYG | Other | 0.43% | 8,082 | -282 | -3.37% | $646,316 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 663 | -95 | -12.53% | $620,216 |
| VISA INC | V | Financial Services | 0.40% | 1,745 | -126 | -6.73% | $598,691 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 2,494 | -53 | -2.08% | $594,419 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.38% | 2,337 | -382 | -14.05% | $575,416 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.37% | 7,667 | -2,340 | -23.38% | $551,640 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,447 | -87 | -5.67% | $517,114 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 4,539 | -4,000 | -46.84% | $514,086 |
| BOEING CO | BA | Industrials | 0.33% | 2,263 | -154 | -6.37% | $489,871 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,309 | -47 | -3.47% | $462,508 |
| EXELON CORP | EXC | Utilities | 0.28% | 9,047 | -2,392 | -20.91% | $421,771 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.28% | 39,137 | +39,137 | +100.00% | $413,678 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,259 | -4 | -0.32% | $412,107 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.27% | 3,790 | -954 | -20.11% | $406,022 |
| F N B CORP | FNB | Financial Services | 0.27% | 21,137 | -4,081 | -16.18% | $403,293 |
| NUCOR CORP | NUE | Basic Materials | 0.23% | 1,578 | -719 | -31.30% | $351,499 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 6,594 | -2,254 | -25.47% | $350,207 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 5,390 | -1,989 | -26.95% | $288,956 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 4,776 | - | - | $272,135 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,428 | -219 | -13.30% | $258,339 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 1,627 | -591 | -26.65% | $258,139 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,768 | -247 | -12.26% | $241,720 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.16% | 20,591 | - | - | $238,855 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 1,881 | -718 | -27.63% | $238,096 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 853 | - | - | $230,574 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 877 | -380 | -30.23% | $217,819 |
| ISHARES TR | DIVB | Other | 0.14% | 3,401 | -1,760 | -34.10% | $209,501 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.13% | 15,504 | - | - | $187,908 |