AmeriServ Wealth Advisors

CIK

1102062

Location

Johnstown, PA

Portfolio Value

Small $150,243,269

Diversification

Highly concentrated

Reports for

AMERISERV FINANCIAL INC /PA/

Filing Date

Global Rank

#7,379 / 8,794 ▼ 80 · as of Jun 2026

Top Industry

Banks - Regional 19.8%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

19 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

56.2%

−8.1 pts

Top 5

83.1%

+2.1 pts

Top 10

90.2%

+2.6 pts

HHI

3,538

Highly concentrated−706

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.1%	$127,916,366	11
Financial Services	4.7%	$7,051,660	11
Technology	4.2%	$6,252,746	4
Healthcare	2.2%	$3,312,825	1
Consumer Defensive	1.3%	$1,944,281	4
Communication Services	0.7%	$979,622	1
Utilities	0.6%	$877,686	3
Consumer Cyclical	0.5%	$824,993	2
Industrials	0.3%	$489,871	1
Basic Materials	0.2%	$351,499	1
Energy	0.2%	$241,720	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+6,514	8,181	$675,913
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−134,749	284,701	$27,409,701
BNDW	Vanguard Total World Bond ETF	−57,775	101,688	$5,808,000
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,745	41,310	$3,728,159
—		−5,015	20,926	$1,063,668
FNB	Fnb Corp/Pa/	−4,081	21,137	$403,293
WMT	Walmart Inc.	−4,000	4,539	$514,086
VB	Vanguard Morningstar Small-Cap ETF	−2,500	123,040	$84,505,102
EXC	Exelon Corp	−2,392	9,047	$421,771
MO	Altria Group, Inc.	−2,340	7,667	$551,640
BDVG	IMGP Berkshire Dividend Growth ETF	−2,337	25,846	$791,145
STT	State Street Corp	−1,989	5,390	$288,956
BLK	BlackRock, Inc.	−1,760	3,401	$209,501
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
GOOGL	Alphabet Inc.	−134	2,756	$979,622
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
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

6 positions

Ticker	Company	Shares	Value
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

40 tracked positions · $150,243,269 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
VB	Vanguard Morningstar Small-Cap ETF	Reduced	123,040	-2,500	$84,505,102	+12.6%	56.25%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	284,701	-134,749	$27,409,701	—	18.24%
BNDW	Vanguard Total World Bond ETF	Reduced	101,688	-57,775	$5,808,000	−36.5%	3.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	41,310	-12,745	$3,728,159	−16.5%	2.48%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Added	889,464	+374	$3,451,120	+7.2%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	2,762	-42	$3,312,825	+28.5%	2.20%
AAPL	Apple Inc. Technology	Reduced	8,810	-9	$2,549,261	+13.9%	1.70%
NVDA	Nvidia Corp Technology	Added	10,262	+32	$2,053,323	+15.1%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,315	-12	$1,704,765	+26.9%	1.13%
		Reduced	20,926	-5,015	$1,063,668	−17.9%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,756	-134	$979,622	+18.0%	0.65%
INTC	Intel Corp Technology	Reduced	6,769	-253	$945,155	+205.0%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,082	-11	$808,005	+13.7%	0.54%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	25,846	-2,337	$791,145	−6.9%	0.53%
GLD	Spdr Gold Trust	Reduced	1,951	-30	$718,708	−15.7%	0.48%
MSFT	Microsoft Corp Technology	Reduced	1,890	-407	$705,007	−17.1%	0.47%
UNG	United States Natural Gas Fund, LP	Held	60,000	0	$703,200	−0.1%	0.47%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	8,181	+6,514	$675,913	+496.7%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	663	-95	$620,216	−17.9%	0.41%
V	Visa Inc. Financial Services	Reduced	1,745	-126	$598,691	+5.9%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,494	-53	$594,419	+12.1%	0.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,337	-382	$575,416	+1.7%	0.38%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,667	-2,340	$551,640	−16.5%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,539	-4,000	$514,086	−51.6%	0.34%
BA	Boeing Co Industrials	Reduced	2,263	-154	$489,871	+1.8%	0.33%
EXC	Exelon Corp Utilities	Reduced	9,047	-2,392	$421,771	−24.8%	0.28%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	NEW	39,137	NEW	$413,678	NEW	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,259	-4	$412,107	+10.9%	0.27%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	21,137	-4,081	$403,293	−4.4%	0.27%
NUE	Nucor Corp Basic Materials	Reduced	1,578	-719	$351,499	−9.5%	0.23%
STT	State Street Corp Financial Services	Reduced	5,390	-1,989	$288,956	−20.7%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,776	0	$272,135	+16.9%	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,428	-219	$258,339	−5.1%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,768	-247	$241,720	−29.3%	0.16%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Held	20,591	0	$238,855	+5.6%	0.16%
DUK	Duke Energy CORP Utilities	Reduced	1,881	-718	$238,096	−30.0%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Held	853	0	$230,574	−13.0%	0.15%
CEG	Constellation Energy Corp Utilities	Reduced	877	-380	$217,819	−37.9%	0.14%
BLK	BlackRock, Inc. Financial Services	Reduced	3,401	-1,760	$209,501	−24.8%	0.14%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	15,504	0	$187,908	+5.4%	0.13%

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.