AmeriServ Wealth Advisors

Johnstown, PA · CIK 1102062 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 1994 · corporation

Assets managed$1.1bn
Staff4 · 3 in investment roles
Main clients (by assets)Banks 90%, High net worth individuals 4%, Companies 1%
Websiteameriserv.com
Form ADV · 2026-03-20SEC adviser record

Kindinstitutions
Others nearbyJohnstown, PA

$150.2m reported value -4.1% vs Q1 2026

54positions

82.8%in top 10

1 new 2 added 45 reduced 6 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

AMERISERV FINANCIAL INC /PA/ – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	123,040	$84.5m56.25%	56.25%	Reduced -2.5k	-2,500 -2.0%
2	ISHARES TR 7-10 YR TRSY BD IEF	IEF	105,080	$9.9m6.61%	6.61%	Reduced -48.8k	-48,771 -31.7%
3	ISHARES TR 3 7 YR TREAS BD IEI	IEI	82,174	$9.7m6.42%	6.42%	Reduced -38.3k	-38,284 -31.8%
4	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	65,185	$3.8m2.53%	2.53%	Reduced -34.5k	-34,493 -34.6%
5	AMERISERV FINL INC COM ASRV	ASRV	889,464	$3.5m2.30%	2.30%	Added +374	+374 0.0%
6	ELI LILLY & CO COM LLY	LLY	2,762	$3.3m2.20%	2.20%	Reduced -42	-42 -1.5%
7	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	60,999	$3.2m2.13%	2.13%	Reduced -33.4k	-33,403 -35.4%
8	APPLE INC COM AAPL	AAPL	8,810	$2.5m1.70%	1.70%	Reduced -9	-9 -0.1%
9	NVIDIA CORPORATION COM NVDA	NVDA	10,262	$2.1m1.37%	1.37%	Added +32	+32 0.3%
10	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	36,503	$2.0m1.34%	1.34%	Reduced -23.3k	-23,282 -38.9%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,315	$1.7m1.13%	1.13%	Reduced -12	-12 -0.5%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,378	$1.6m1.08%	1.08%	Reduced -1.0k	-1,010 -15.8%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,985	$1.1m0.76%	0.76%	Reduced -2.8k	-2,815 -32.0%
14	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	20,926	$1.1m0.71%	0.71%	Reduced -5.0k	-5,015 -19.3%
15	INTEL CORP COM INTC	INTC	6,769	$945.2k0.63%	0.63%	Reduced -253	-253 -3.6%
16	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	19,622	$889.7k0.59%	0.59%	Reduced -5.1k	-5,070 -20.5%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	1,154	$864.2k0.58%	0.58%	Unchanged
18	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	15,942	$847.6k0.56%	0.56%	Reduced -11.7k	-11,652 -42.2%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,082	$808.0k0.54%	0.54%	Reduced -11	-11 -1.0%
20	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	25,846	$791.1k0.53%	0.53%	Reduced -2.3k	-2,337 -8.3%
21	SPDR GOLD TR GOLD SHS GLD	GLD	1,951	$718.7k0.48%	0.48%	Reduced -30	-30 -1.5%
22	MICROSOFT CORP COM MSFT	MSFT	1,890	$705.0k0.47%	0.47%	Reduced -407	-407 -17.7%
23	UNITED STS NAT GAS FD LP UNIT PAR UNG	UNG	60,000	$703.2k0.47%	0.47%	Unchanged
24	SELECT SECTOR SPDR TR INDL XLI	XLI	3,692	$683.9k0.46%	0.46%	Reduced -1.1k	-1,061 -22.3%
25	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	8,181	$675.9k0.45%	0.45%	Reduced -1.8k	-1,821 -18.2%
26	ISHARES TR RUS MID CAP ETF IWR	IWR	5,892	$650.0k0.43%	0.43%	Reduced -1.3k	-1,347 -18.6%
27	ISHARES TR IBOXX HI YD ETF HYG	HYG	8,082	$646.3k0.43%	0.43%	Reduced -282	-282 -3.4%
28	COSTCO WHSL CORP NEW COM COST	COST	663	$620.2k0.41%	0.41%	Reduced -95	-95 -12.5%
29	VISA INC COM CL A V	V	1,745	$598.7k0.40%	0.40%	Reduced -126	-126 -6.7%
30	AMAZON COM INC COM AMZN	AMZN	2,494	$594.4k0.40%	0.40%	Reduced -53	-53 -2.1%
31	PNC FINL SVCS GROUP INC COM PNC	PNC	2,337	$575.4k0.38%	0.38%	Reduced -382	-382 -14.1%
32	ALTRIA GROUP INC COM MO	MO	7,667	$551.6k0.37%	0.37%	Reduced -2.3k	-2,340 -23.4%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,447	$517.1k0.34%	0.34%	Reduced -87	-87 -5.7%
34	WALMART INC COM WMT	WMT	4,539	$514.1k0.34%	0.34%	Reduced -4.0k	-4,000 -46.8%
35	BOEING CO COM BA	BA	2,263	$489.9k0.33%	0.33%	Reduced -154	-154 -6.4%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	1,309	$462.5k0.31%	0.31%	Reduced -47	-47 -3.5%
37	EXELON CORP COM EXC	EXC	9,047	$421.8k0.28%	0.28%	Reduced -2.4k	-2,392 -20.9%
38	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	39,137	$413.7k0.28%	0.28%	New
39	JPMORGAN CHASE & CO COM JPM	JPM	1,259	$412.1k0.27%	0.27%	Reduced -4	-4 -0.3%
40	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,790	$406.0k0.27%	0.27%	Reduced -954	-954 -20.1%
41	F N B CORP COM FNB	FNB	21,137	$403.3k0.27%	0.27%	Reduced -4.1k	-4,081 -16.2%
42	NUCOR CORP COM NUE	NUE	1,578	$351.5k0.23%	0.23%	Reduced -719	-719 -31.3%
43	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,594	$350.2k0.23%	0.23%	Reduced -2.3k	-2,254 -25.5%
44	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,390	$289.0k0.19%	0.19%	Reduced -2.0k	-1,989 -26.9%
45	BANK AMERICA CORP COM BAC	BAC	4,776	$272.1k0.18%	0.18%	Unchanged
46	PHILIP MORRIS INTL INC COM PM	PM	1,428	$258.3k0.17%	0.17%	Reduced -219	-219 -13.3%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,627	$258.1k0.17%	0.17%	Reduced -591	-591 -26.6%
48	EXXON MOBIL CORP COM XOM	XOM	1,768	$241.7k0.16%	0.16%	Reduced -247	-247 -12.3%
49	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	20,591	$238.9k0.16%	0.16%	Unchanged
50	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,881	$238.1k0.16%	0.16%	Reduced -718	-718 -27.6%
51	MCDONALDS CORP COM MCD	MCD	853	$230.6k0.15%	0.15%	Unchanged
52	CONSTELLATION ENERGY CORP COM CEG	CEG	877	$217.8k0.14%	0.14%	Reduced -380	-380 -30.2%
53	ISHARES TR CORE DIVID ETF DIVB	DIVB	3,401	$209.5k0.14%	0.14%	Reduced -1.8k	-1,760 -34.1%
54	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	15,504	$187.9k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	33,281	$397.0k33.3k shares
META PLATFORMS INC META	META	394	$225.4k394 shares
HOME DEPOT INC HD	HD	676	$222.3k676 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,487	$217.5k1.5k shares
CHEVRON CORP NEW CVX	CVX	1,016	$210.2k1.0k shares
ABBVIE INC ABBV	ABBV	928	$201.8k928 shares