AmeriServ Wealth Advisors
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
18 quarters · across all stocks
Holdings in UNG
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $703,800 | 60,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $735,600 | 60,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $784,200 | 60,000 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||