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AmeriServ Wealth Advisors Portfolio
$125.9M across 50 positions as of 2026-09-30, with 85% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.7%
-5.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2023 to Dec 31, 2023 | +8.8% | +11.2% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $76.6M | 60.8% | 109,270 |
| IEIiShares 3-7 Year Treasury Bond ETF | $6.2M | 4.9% | 54,525 |
| IEFiShares 7-10 Year Treasury Bond ETF | $6M | 4.8% | 67,308 |
| AMERISERV FINL INC | $4.1M | 3.3% | 889,755 |
| LLYEli Lilly and Co | $3.1M | 2.5% | 2,675 |
| AAPLApple Inc | $2.9M | 2.3% | 8,732 |
| VGSHVanguard Short-Term Treasury ETF | $2.6M | 2.1% | 45,764 |
| NVDANVIDIA Corp | $2.1M | 1.7% | 9,120 |
| IGSBISHARES TR | $2M | 1.6% | 39,613 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 1.1% | 4,804 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 1.1% | 1,793 |
| VGLTVanguard Long-Term Treasury ETF | $974.3K | 0.8% | 19,432 |
| MSFTMicrosoft Corp | $891.4K | 0.7% | 1,738 |
| IVViShares Core S&P 500 ETF | $883.8K | 0.7% | 1,154 |
| XLKState Street Technology Select Sector SPDR ETF | $817.6K | 0.6% | 4,177 |
| SPYState Street SPDR S&P 500 ETF Trust | $787K | 0.6% | 1,032 |
| XLBMaterials Select Sector SPDR | $779.8K | 0.6% | 16,012 |
| IM GLOBAL PARTNER FUNDS | $744.2K | 0.6% | 22,877 |
| GLDSPDR Gold Shares | $653.9K | 0.5% | 1,717 |
| INTCIntel Corp | $624.4K | 0.5% | 5,193 |
| UNITED STS NAT GAS FD LP | $622.2K | 0.5% | 60,000 |
| XLUState Street Utilities Select Sector SPDR ETF | $580.5K | 0.5% | 14,718 |
| VOOGVanguard S&P 500 Growth ETF | $531.9K | 0.4% | 6,222 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $509.4K | 0.4% | 10,118 |
| XLIState Street Industrial Select Sector SPDR ETF | $464.4K | 0.4% | 2,781 |
| VVisa Inc | $449.5K | 0.4% | 1,251 |
| AMZNAmazon.com Inc | $449.2K | 0.4% | 1,803 |
| COSTCostco Wholesale Corp | $437K | 0.3% | 480 |
| MOAltria Group Inc | $430.3K | 0.3% | 6,390 |
| IWRiShares Russell Mid-Cap ETF | $418.8K | 0.3% | 3,925 |
| WMTWalmart Inc | $374.6K | 0.3% | 3,605 |
| PNCPNC Financial Services Group Inc | $373.6K | 0.3% | 1,681 |
| NUVEEN MUN HIGH INCOME OPPOR | $350.7K | 0.3% | 39,137 |
| GOOGAlphabet Inc | $338.7K | 0.3% | 994 |
| FNBFNB Corp | $334.5K | 0.3% | 19,438 |
| NUENucor Corp | $312.5K | 0.2% | 1,337 |
| XLCThe Communication Services Select Sector SPDR Fund | $302.4K | 0.2% | 2,725 |
| EXCExelon Corp | $299.6K | 0.2% | 7,415 |
| XLEState Street Energy Select Sector SPDR ETF | $299K | 0.2% | 4,862 |
| GOOGLAlphabet Inc | $289.7K | 0.2% | 842 |
| XOMExxonmobil Holdings Corp | $287.7K | 0.2% | 1,768 |
| BABoeing Co | $287.4K | 0.2% | 1,545 |
| PMPhilip Morris International Inc | $272.5K | 0.2% | 1,428 |
| BACBank of America Corp | $240.3K | 0.2% | 4,414 |
| PLTRPalantir Technologies Inc | $231.9K | 0.2% | 1,240 |
| JPMJPMorgan Chase & Co | $224.3K | 0.2% | 678 |
| ISHARES TR | $210.4K | 0.2% | 3,262 |
| BLACKROCK MUNIYILD QULT FD I | $204.5K | 0.2% | 20,591 |
| XLVState Street Health Care Select Sector SPDR ETF | $200.4K | 0.2% | 1,190 |
| NUVEEN QUALITY MUNCP INCOME | $156.9K | 0.1% | 15,504 |
Quarter ending 2026-09-30.
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