AmeriServ Wealth Advisors

CIK

1102062

Location

Johnstown, PA

Portfolio Value

Micro $25,300,616

Diversification

Diversified

Reports for

AMERISERV FINANCIAL INC /PA/

Filing Date

Global Rank

#7,613 / 8,517 ▲ 345

Top Industry

Banks - Regional 20.7%

3Y Alpha vs SPY

+1.4%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

19 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.7%

SPY

+76.6%

Annualised alpha

+1.6%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+1.4 pts

Top 5

51.7%

+9.3 pts

Top 10

67.0%

+6.1 pts

HHI

677

Diversified+146

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.9%	$6,553,203	9
Technology	24.7%	$6,252,746	4
Unclassified	15.6%	$3,934,678	4
Healthcare	13.1%	$3,312,825	1
Consumer Defensive	7.7%	$1,944,281	4
Utilities	3.5%	$877,686	3
Consumer Cyclical	3.3%	$824,993	2
Communication Services	2.0%	$517,114	1
Industrials	1.9%	$489,871	1
Basic Materials	1.4%	$351,499	1
Energy	1.0%	$241,720	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ASRV	Ameriserv Financial Inc /Pa/	+374	889,464	$3,451,120
NVDA	Nvidia Corp	+32	10,262	$2,053,323
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
FNB	Fnb Corp/Pa/	−4,081	21,137	$403,293
WMT	Walmart Inc.	−4,000	4,539	$514,086
EXC	Exelon Corp	−2,392	9,047	$421,771
MO	Altria Group, Inc.	−2,340	7,667	$551,640
GOOGL	Alphabet Inc.	−1,443	1,447	$517,114
NUE	Nucor Corp	−719	1,578	$351,499
DUK	Duke Energy CORP	−718	1,881	$238,096
MSFT	Microsoft Corp	−407	1,890	$705,007
PNC	Pnc Financial Services Group, Inc.	−382	2,337	$575,416
CEG	Constellation Energy Corp	−380	877	$217,819
INTC	Intel Corp	−253	6,769	$945,155
XOM	ExxonMobil Holdings Corp	−247	1,768	$241,720
PM	Philip Morris International Inc.	−219	1,428	$258,339
BA	Boeing Co	−154	2,263	$489,871
V	Visa Inc.	−126	1,745	$598,691
COST	Costco Wholesale Corp /New	−95	663	$620,216
AMZN	Amazon Com Inc	−53	2,494	$594,419
LLY	ELI LILLY & Co	−42	2,762	$3,312,825
GLD	Spdr Gold Trust	−30	1,951	$718,708
QQQ	Invesco Qqq Trust, Series 1	−12	2,315	$1,704,765
SPY	Spdr S&P 500 ETF Trust	−11	1,082	$808,005
AAPL	Apple Inc.	−9	8,810	$2,549,261
JPM	Jpmorgan Chase & Co	−4	1,259	$412,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NMZ	Nuveen Municipal High Income Opportunity Fund	39,137	$413,678
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	25,941	$1,296,271
META	Meta Platforms, Inc.	394	$225,418
HD	Home Depot, Inc.	676	$222,329
PLTR	Palantir Technologies Inc.	1,487	$217,518
CVX	Chevron Corp	1,016	$210,210
ABBV	AbbVie Inc.	928	$201,830
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	33,281	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $25,300,616 total · filing declares 94 positions · $150,243,271 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Added	889,464	+374	$3,451,120	+7.2%	13.64%
LLY	ELI LILLY & Co Healthcare	Reduced	2,762	-42	$3,312,825	+28.5%	13.09%
AAPL	Apple Inc. Technology	Reduced	8,810	-9	$2,549,261	+13.9%	10.08%
NVDA	Nvidia Corp Technology	Added	10,262	+32	$2,053,323	+15.1%	8.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,315	-12	$1,704,765	+26.9%	6.74%
INTC	Intel Corp Technology	Reduced	6,769	-253	$945,155	+205.0%	3.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,082	-11	$808,005	+13.7%	3.19%
GLD	Spdr Gold Trust	Reduced	1,951	-30	$718,708	−15.7%	2.84%
MSFT	Microsoft Corp Technology	Reduced	1,890	-407	$705,007	−17.1%	2.79%
UNG	United States Natural Gas Fund, LP	Held	60,000	0	$703,200	−0.1%	2.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	663	-95	$620,216	−17.9%	2.45%
V	Visa Inc. Financial Services	Reduced	1,745	-126	$598,691	+5.9%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,494	-53	$594,419	+12.1%	2.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,337	-382	$575,416	+1.7%	2.27%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,667	-2,340	$551,640	−16.5%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,447	-1,443	$517,114	−37.7%	2.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,539	-4,000	$514,086	−51.6%	2.03%
BA	Boeing Co Industrials	Reduced	2,263	-154	$489,871	+1.8%	1.94%
EXC	Exelon Corp Utilities	Reduced	9,047	-2,392	$421,771	−24.8%	1.67%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	NEW	39,137	NEW	$413,678	NEW	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,259	-4	$412,107	+10.9%	1.63%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	21,137	-4,081	$403,293	−4.4%	1.59%
NUE	Nucor Corp Basic Materials	Reduced	1,578	-719	$351,499	−9.5%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,776	0	$272,135	+16.9%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,428	-219	$258,339	−5.1%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,768	-247	$241,720	−29.3%	0.96%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Held	20,591	0	$238,855	+5.6%	0.94%
DUK	Duke Energy CORP Utilities	Reduced	1,881	-718	$238,096	−30.0%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Held	853	0	$230,574	−13.0%	0.91%
CEG	Constellation Energy Corp Utilities	Reduced	877	-380	$217,819	−37.9%	0.86%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	15,504	0	$187,908	+5.4%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.