AmeriServ Wealth Advisors

CIK

1102062

Location

Johnstown, PA

Portfolio Value

Micro $25,075,399

Diversification

Diversified

Filing Date

Global Rank

#7,572 / 8,605 ▲ 65 · as of Mar 2026

Top Industry

Banks - Regional 19.6%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 13, 2026 · 57d

18 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

+0.9 pts

Top 5

44.5%

−1.2 pts

Top 10

61.4%

−3.0 pts

HHI

554

Diversified−22

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.6%	$6,177,214	9
Technology	21.5%	$5,399,961	5
Unclassified	14.4%	$3,610,120	4
Healthcare	11.1%	$2,780,864	2
Consumer Defensive	11.0%	$2,749,194	4
Utilities	5.0%	$1,252,068	3
Consumer Cyclical	4.1%	$1,017,894	3
Communication Services	2.7%	$666,534	2
Energy	2.2%	$552,074	2
Industrials	1.9%	$481,054	1
Basic Materials	1.5%	$388,422	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
EXC	Exelon Corp	+655	11,439	$560,739
ASRV	Ameriserv Financial Inc /Pa/	+381	889,090	$3,218,505
MO	Altria Group, Inc.	+278	10,007	$660,361
PM	Philip Morris International Inc.	+219	1,647	$272,314
DUK	Duke Energy CORP	+139	2,599	$340,312
PNC	Pnc Financial Services Group, Inc.	+131	2,719	$565,796
HD	Home Depot, Inc.	+81	676	$222,329
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−706	1,093	$710,820
INTC	Intel Corp	−612	7,022	$309,880
FNB	Fnb Corp/Pa/	−455	25,218	$421,644
BA	Boeing Co	−390	2,417	$481,054
WMT	Walmart Inc.	−385	8,539	$1,061,226
QQQ	Invesco Qqq Trust, Series 1	−350	2,327	$1,343,097
NVDA	Nvidia Corp	−333	10,230	$1,784,111
CEG	Constellation Energy Corp	−248	1,257	$351,017
PLTR	Palantir Technologies Inc.	−146	1,487	$217,518
AAPL	Apple Inc.	−133	8,819	$2,238,173
LLY	ELI LILLY & Co	−127	2,804	$2,579,034
AMZN	Amazon Com Inc	−123	2,547	$530,462
ABBV	AbbVie Inc.	−115	928	$201,830
MCD	Mcdonalds Corp	−90	853	$265,103
MSFT	Microsoft Corp	−79	2,297	$850,279
GOOGL	Alphabet Inc.	−77	1,534	$441,116
V	Visa Inc.	−68	1,871	$565,490
META	Meta Platforms, Inc.	−41	394	$225,418
GLD	Spdr Gold Trust	−35	1,981	$852,403
COST	Costco Wholesale Corp /New	−20	758	$755,293
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	2,015	$341,864
MQY	Blackrock Muniyield Quality Fund, Inc.	20,591	$226,089
CVX	Chevron Corp	1,016	$210,210
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $25,075,399 total · as of Mar 31, 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	889,090	+381	$3,218,505	+13.5%	12.84%
LLY	ELI LILLY & Co Healthcare	Reduced	2,804	-127	$2,579,034	−18.1%	10.29%
AAPL	Apple Inc. Technology	Reduced	8,819	-133	$2,238,173	−8.0%	8.93%
NVDA	Nvidia Corp Technology	Reduced	10,230	-333	$1,784,111	−9.4%	7.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,327	-350	$1,343,097	−18.3%	5.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,539	-385	$1,061,226	+6.7%	4.23%
GLD	Spdr Gold Trust	Reduced	1,981	-35	$852,403	+6.7%	3.40%
MSFT	Microsoft Corp Technology	Reduced	2,297	-79	$850,279	−26.0%	3.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	758	-20	$755,293	+12.6%	3.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,093	-706	$710,820	−42.1%	2.83%
UNG	United States Natural Gas Fund, LP	Held	60,000	0	$703,800	−4.3%	2.81%
MO	Altria Group, Inc. Consumer Defensive	Added	10,007	+278	$660,361	+17.7%	2.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,719	+131	$565,796	+4.7%	2.26%
V	Visa Inc. Financial Services	Reduced	1,871	-68	$565,490	−16.8%	2.26%
EXC	Exelon Corp Utilities	Added	11,439	+655	$560,739	+19.3%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,547	-123	$530,462	−13.9%	2.12%
BA	Boeing Co Industrials	Reduced	2,417	-390	$481,054	−21.1%	1.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,534	-77	$441,116	−12.5%	1.76%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	25,218	-455	$421,644	−4.0%	1.68%
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Financial Services	Held	33,281	0	$397,042	+0.3%	1.58%
NUE	Nucor Corp Basic Materials	Held	2,297	0	$388,422	+3.7%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,263	0	$371,523	−8.7%	1.48%
CEG	Constellation Energy Corp Utilities	Reduced	1,257	-248	$351,017	−34.0%	1.40%
XOM	Exxon Mobil Corp Energy	NEW	2,015	NEW	$341,864	NEW	1.36%
DUK	Duke Energy CORP Utilities	Added	2,599	+139	$340,312	+18.0%	1.36%
INTC	Intel Corp Technology	Reduced	7,022	-612	$309,880	+10.0%	1.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,647	+219	$272,314	+18.9%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	853	-90	$265,103	−8.0%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,776	0	$232,829	−11.4%	0.93%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	20,591	NEW	$226,089	NEW	0.90%
META	Meta Platforms, Inc. Communication Services	Reduced	394	-41	$225,418	−21.5%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	676	+81	$222,329	+8.6%	0.89%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,487	-146	$217,518	−25.1%	0.87%
CVX	Chevron Corp Energy	NEW	1,016	NEW	$210,210	NEW	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	928	-115	$201,830	−15.3%	0.80%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	15,504	0	$178,296	−4.3%	0.71%