Q3 2026 13F · SEC CIK 1102062

AmeriServ Wealth Advisors

Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.9M
Reported positions: 50
Top holdings a year, 3 yrs: +14.3%
Assets under management: $1.1B

AmeriServ Wealth Advisors is an institutional asset manager that reported 50 positions worth $125.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 60.8%), Ishares Tr (IEI, 4.9%), Ishares Tr (IEF, 4.8%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.0% for the S&P 500.

AmeriServ Wealth Advisors holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AmeriServ Wealth Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	60.8%	56.2%	109,270	-11.2%	$76.6M
IEIIshares Tr	4.9%	6.4%	54,525	-33.6%	$6.2M
IEFIshares Tr	4.8%	6.6%	67,308	-35.9%	$6.0M
ASRVAmeriserv Finl Inc Com	3.3%	2.3%	889,755	+0.0%	$4.1M
LLYEli Lilly & Co	2.5%	2.2%	2,675	-3.1%	$3.1M
AAPLApple Inc	2.3%	1.7%	8,732	-0.9%	$2.9M
VGSHVanguard Scottsdale Fds	2.1%	2.5%	45,764	-29.8%	$2.6M
NVDANvidia Corporation	1.7%	1.4%	9,120	-11.1%	$2.1M
IGSBIshares Tr	1.6%	2.1%	39,613	-35.1%	$2.0M
IWMIshares Tr	1.1%	1.1%	4,804	-10.7%	$1.3M
QQQInvesco Qqq Tr	1.1%	1.1%	1,793	-22.5%	$1.3M
VGLTVanguard Scottsdale Fds	0.8%	1.3%	19,432	-46.8%	$974K
MSFTMicrosoft Corp	0.7%	0.5%	1,738	-8.0%	$891K
IVVIshares Tr	0.7%	0.6%	1,154	+0.0%	$884K
XLKSelect Sector Spdr Tr	0.6%	0.8%	4,177	-30.2%	$818K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	1,032	-4.6%	$787K
XLBSelect Sector Spdr Tr	0.6%	0.7%	16,012	-23.5%	$780K
DBMFIm Global Partner Funds	0.6%	0.5%	22,877	-11.5%	$744K
GLDSpdr Gold Tr	0.5%	0.5%	1,717	-12.0%	$654K
INTCIntel Corp	0.5%	0.6%	5,193	-23.3%	$624K
UNGUnited Sts Nat Gas Fd LP	0.5%	0.5%	60,000	+0.0%	$622K
XLUSelect Sector Spdr Tr	0.5%	0.6%	14,718	-25.0%	$580K
VOOGVanguard Admiral Fds Inc	0.4%	0.5%	6,222	-23.9%	$532K
IGIBIshares Tr	0.4%	0.6%	10,118	-36.5%	$509K
XLISelect Sector Spdr Tr	0.4%	0.5%	2,781	-24.7%	$464K
VVisa Inc	0.4%	0.4%	1,251	-28.3%	$450K
AMZNAmazon Com Inc	0.4%	0.4%	1,803	-27.7%	$449K
COSTCostco Wholesale Corporation	0.3%	0.4%	480	-27.6%	$437K
MOAltria Group Inc	0.3%	0.4%	6,390	-16.7%	$430K
IWRIshares Tr	0.3%	0.4%	3,925	-33.4%	$419K
WMTWalmart Inc	0.3%	0.3%	3,605	-20.6%	$375K
PNCPnc Finl Svcs Group Inc	0.3%	0.4%	1,681	-28.1%	$374K
NMZNuveen Mun High Income Oppor	0.3%	0.3%	39,137	+0.0%	$351K
GOOGAlphabet Inc	0.3%	0.3%	994	-24.1%	$339K
FNBF N B Corp	0.3%	0.3%	19,438	-8.0%	$335K
NUENucor Corp	0.2%	0.2%	1,337	-15.3%	$313K
XLCSelect Sector Spdr Tr	0.2%	0.3%	2,725	-28.1%	$302K
EXCExelon Corp	0.2%	0.3%	7,415	-18.0%	$300K
XLESelect Sector Spdr Tr	0.2%	0.2%	4,862	-26.3%	$299K
GOOGLAlphabet Inc	0.2%	0.3%	842	-41.8%	$290K
XOMExxonmobil Holdings Corp	0.2%	—	1,768	—	$288K
BABoeing Co	0.2%	0.3%	1,545	-31.7%	$287K
PMPhilip Morris Intl Inc	0.2%	0.2%	1,428	+0.0%	$272K
BACBank of Amer Corp	0.2%	0.2%	4,414	-7.6%	$240K
PLTRPalantir Technologies Inc	0.2%	—	1,240	—	$232K
JPMJpmorgan Chase & Co	0.2%	0.3%	678	-46.1%	$224K
DIVBIshares Tr	0.2%	—	3,262	—	$210K
MQYBlackrock Muniyild Qult Fd I	0.2%	0.2%	20,591	+0.0%	$204K
XLVSelect Sector Spdr Tr	0.2%	0.2%	1,190	-26.9%	$200K
NADNuveen Quality Muncp Income	0.1%	—	15,504	—	$157K

What AmeriServ Wealth Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

VGLT Vanguard Scottsdale Fds-46.8% shares
JPM Jpmorgan Chase & Co-46.1% shares
GOOGL Alphabet Inc-41.8% shares
IGIB Ishares Tr-36.5% shares
IEF Ishares Tr-35.9% shares
IGSB Ishares Tr-35.1% shares
IEI Ishares Tr-33.6% shares
IWR Ishares Tr-33.4% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.0%
5 years: +4.1% /yr; S&P 500 +9.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$125.9M	50
Q2 2026	$150.2M	54
Q1 2026	$156.7M	59
Q4 2025	$172.0M	59
Q3 2025	$197.9M	58
Q2 2025	$202.3M	58
Q1 2025	$172.9M	61
Q4 2024	$185.3M	63
Q3 2023	$54.1M	43
Q2 2023	$52.8M	43
Q1 2023	$43.5M	41
Q4 2022	$50.2M	43

Questions about AmeriServ Wealth Advisors's portfolio

What stocks does AmeriServ Wealth Advisors own?

AmeriServ Wealth Advisors's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 50 positions worth $125.9M. The largest are Vanguard Index Fds (VOO) at 60.8%, Ishares Tr (IEI) at 4.9%, Ishares Tr (IEF) at 4.8%, Ameriserv Finl Inc Com (ASRV) at 3.3% and Eli Lilly & Co (LLY) at 2.5%.

What did AmeriServ Wealth Advisors buy last quarter?

AmeriServ Wealth Advisors opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did AmeriServ Wealth Advisors sell last quarter?

In Q3 2026, AmeriServ Wealth Advisors sold all of Ishares Tr (HYG), sold all of Select Sector Spdr Tr (XLF), sold all of Exxon Mobil Corp (XOM), sold all of Duke Energy Corp New (DUK), Vanguard Scottsdale Fds (VGLT) (-46.8% shares), Jpmorgan Chase & Co (JPM) (-46.1% shares) and Alphabet Inc (GOOGL) (-41.8% shares), compared with its Q2 2026 filing.

How has AmeriServ Wealth Advisors's portfolio performed?

A portfolio copying AmeriServ Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.0% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +4.1% a year against +9.9%.

When is AmeriServ Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. AmeriServ Wealth Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AmeriServ Wealth Advisors manage?

AmeriServ Wealth Advisors reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.9M.