Ameriserv Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Ameriserv Wealth Advisors disclosed 54 stock positions valued at approximately $150.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $150.24M
Holdings by Sector
Ameriserv Wealth Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 54 holdings in the latest reporting period.