AmeriServ Wealth Advisors
CIK
1102062
City
Johnstown
State / Country
PA
Top Portfolio Positions
36 positions ·
$25,075,399 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASRV |
Ameriserv Financial Inc /Pa/
Financial Services
|
889,090 | $3,218,505 | 12.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,804 | $2,579,034 | 10.29% | |
| AAPL |
Apple Inc.
Technology
|
8,819 | $2,238,173 | 8.93% | |
| NVDA |
Nvidia Corp
Technology
|
10,230 | $1,784,111 | 7.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,327 | $1,343,097 | 5.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
8,539 | $1,061,226 | 4.23% | |
| GLD |
Spdr Gold Trust
|
1,981 | $852,403 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
2,297 | $850,279 | 3.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
758 | $755,293 | 3.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,093 | $710,820 | 2.83% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,042 | 33,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $395,711 | 33,281 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $399,372 | 33,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $373,412 | 33,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $373,412 | 33,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $372,081 | 33,281 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $338,467 | 33,281 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $374,078 | 33,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $380,401 | 33,281 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $370,417 | 33,281 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $365,092 | 33,281 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $405,695 | 33,281 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $449,293 | 33,281 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $521,589 | 35,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $517,738 | 35,006 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $528,590 | 35,006 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $502,686 | 35,006 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $506,536 | 35,006 | Shares | Sole | 2021-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||