Ameriserv Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ameriserv Wealth Advisors disclosed 50 stock positions valued at approximately $125.93M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $125.93M
Holdings by Sector
Ameriserv Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 60.81% | 109,270 | -13,770 | -11.19% | $76,582,971 |
| ISHARES TR | IEI | Other | 4.91% | 54,525 | -27,649 | -33.65% | $6,185,316 |
| ISHARES TR | IEF | Other | 4.77% | 67,308 | -37,772 | -35.95% | $6,011,277 |
| AMERISERV FINL INC | ASRV | Financial Services | 3.26% | 889,755 | +291 | +0.03% | $4,101,773 |
| ELI LILLY & CO | LLY | Healthcare | 2.46% | 2,675 | -87 | -3.15% | $3,095,189 |
| APPLE INC | AAPL | Technology | 2.31% | 8,732 | -78 | -0.89% | $2,907,930 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.09% | 45,764 | -19,421 | -29.79% | $2,634,175 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 9,120 | -1,142 | -11.13% | $2,082,825 |
| ISHARES TR | IGSB | Other | 1.61% | 39,613 | -21,386 | -35.06% | $2,029,373 |
| ISHARES TR | IWM | Other | 1.06% | 4,804 | -574 | -10.67% | $1,334,983 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 1,793 | -522 | -22.55% | $1,326,407 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.77% | 19,432 | -17,071 | -46.77% | $974,320 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 1,738 | -152 | -8.04% | $891,419 |
| ISHARES TR | IVV | Other | 0.70% | 1,154 | - | - | $883,790 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 4,177 | -1,808 | -30.21% | $817,647 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 1,032 | -50 | -4.62% | $787,033 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.62% | 16,012 | -4,914 | -23.48% | $779,784 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 0.59% | 22,877 | -2,969 | -11.49% | $744,188 |
| SPDR GOLD TR | GLD | Other | 0.52% | 1,717 | -234 | -11.99% | $653,902 |
| INTEL CORP | INTC | Technology | 0.50% | 5,193 | -1,576 | -23.28% | $624,354 |
| UNITED STS NAT GAS FD LP | UNG | Other | 0.49% | 60,000 | - | - | $622,200 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.46% | 14,718 | -4,904 | -24.99% | $580,477 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.42% | 6,222 | -1,959 | -23.95% | $531,856 |
| ISHARES TR | IGIB | Other | 0.40% | 10,118 | -5,824 | -36.53% | $509,441 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.37% | 2,781 | -911 | -24.67% | $464,371 |
| VISA INC | V | Financial Services | 0.36% | 1,251 | -494 | -28.31% | $449,521 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 1,803 | -691 | -27.71% | $449,217 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 480 | -183 | -27.60% | $436,963 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 6,390 | -1,277 | -16.66% | $430,302 |
| ISHARES TR | IWR | Other | 0.33% | 3,925 | -1,967 | -33.38% | $418,836 |
Showing 30 of 50 holdings in the latest reporting period.