AmeriServ Wealth Advisors — 13F Holdings

2026 Q1  ·  62 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, AmeriServ Wealth Advisors maintained a portfolio of 62 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in EXELON CORP, increasing the position by 6.1%. Conversely, AmeriServ Wealth Advisors completely exited their position in PROSHARES TR.
Position History hover any row below to update
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AmeriServ Wealth Advisors Johnstown, PA Bank Wealth Manager AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q1
Top Holding
VOO (47.9%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 47.88% 47.13% #1
Prev: #1
6.5
—
-3,722 -2.9%
P
S
125,540 $75,016,426 2013 Q4 13F Filing 2026-03-31 2026-05-13
IEF
ISHARES TR
ETF 9.37% 9.30% #2
Prev: #2
5.7
—
-12,578 -7.6%
P
S
153,851 $14,683,539 2007 Q4 13F Filing 2026-03-31 2026-05-13
IEI
ISHARES TR
ETF 9.12% 9.00% #3
Prev: #3
5.1
—
-9,255 -7.1%
P
S
120,458 $14,286,318 2023 Q2 13F Filing 2026-03-31 2026-05-13
VGSH
VANGUARD SCOTTS...
ETF 3.72% 3.69% #4
Prev: #4
2.5
—
-8,350 -7.7%
P
S
99,678 $5,835,149 2023 Q2 13F Filing 2026-03-31 2026-05-13
IGSB
ISHARES TR
ETF 3.17% 3.19% #5
Prev: #5
2.3
—
-9,482 -9.1%
P
S
94,402 $4,961,768 2023 Q2 13F Filing 2026-03-31 2026-05-13
VGLT
VANGUARD SCOTTS...
ETF 2.11% 2.14% #6
Prev: #6
1.3
—
-6,305 -9.5%
P
S
59,785 $3,309,398 2024 Q4 13F Filing 2026-03-31 2026-05-13
ASRV
AMERISERV FINL ...
Financial Services 2.05% 1.65% #7 1
Prev: #8
1.3
—
381 0.0%
P
S
889,090 $3,218,505 2012 Q4 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 1.65% 1.83% #8 1
Prev: #7
1.2
—
-127 -4.3%
P
S
2,804 $2,579,034 2000 Q4 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.43% 1.41% #9
Prev: #9
1.1
—
-133 -1.5%
P
S
8,819 $2,238,173 2012 Q4 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 1.14% 1.15% #10
Prev: #10
1.0
—
-333 -3.2%
P
S
10,230 $1,784,111 2022 Q1 13F Filing 2026-03-31 2026-05-13
IWM
ISHARES TR
ETF 1.01% 1.00% #11
Prev: #11
0.9
—
-589 -8.4%
P
S
6,388 $1,584,224 2007 Q4 13F Filing 2026-03-31 2026-05-13
IGIB
ISHARES TR
ETF 0.94% 0.98% #12
Prev: #12
0.9
—
-3,767 -12.0%
P
S
27,594 $1,468,551 2024 Q4 13F Filing 2026-03-31 2026-05-13
QQQ
INVESCO QQQ TR
ETF 0.86% 0.96% #13
Prev: #13
0.8
—
-350 -13.1%
P
S
2,327 $1,343,097 2012 Q4 13F Filing 2026-03-31 2026-05-13
XLB
SELECT SECTOR S...
Unknown 0.83% 0.70% #14 3
Prev: #17
0.8
—
-518 -2.0%
P
S
25,941 $1,296,271 2025 Q1 13F Filing 2026-03-31 2026-05-13
XLK
SELECT SECTOR S...
Unknown 0.75% 0.80% #15 1
Prev: #14
0.8
—
-771 -8.1%
P
S
8,800 $1,169,520 2025 Q1 13F Filing 2026-03-31 2026-05-13
XLU
SELECT SECTOR S...
Unknown 0.72% 0.67% #16 3
Prev: #19
0.8
—
-2,116 -7.9%
P
S
24,692 $1,133,115 2023 Q3 13F Filing 2026-03-31 2026-05-13
WMT
WALMART INC
Consumer Defensive 0.68% 0.58% #17 4
Prev: #21
0.8
—
-385 -4.3%
P
S
8,539 $1,061,226 1999 Q4 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 0.54% 0.46% #18 7
Prev: #25
0.7
—
-35 -1.7%
P
S
1,981 $852,403 2012 Q4 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.54% 0.67% #19 1
Prev: #18
0.7
—
-79 -3.3%
P
S
2,297 $850,279 1999 Q4 13F Filing 2026-03-31 2026-05-13
DBMF
LITMAN GREGORY ...
ETF 0.54% 0.76% #20 5
Prev: #15
0.2
—
-18,651 -39.8%
P
S
28,183 $849,717 2025 Q1 13F Filing 2026-03-31 2026-05-13
XLI
SELECT SECTOR S...
Unknown 0.49% 0.49% #21 3
Prev: #24
0.7
—
-710 -13.0%
P
S
4,753 $768,701 2023 Q3 13F Filing 2026-03-31 2026-05-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.48% 0.39% #22 10
Prev: #32
0.7
—
-20 -2.6%
P
S
758 $755,293 2003 Q4 13F Filing 2026-03-31 2026-05-13
IVV
ISHARES TR
ETF 0.48% 0.46% #23 4
Prev: #27
1.2
—
no change no change
P
S
1,154 $753,804 2018 Q1 13F Filing 2026-03-31 2026-05-13
SPY
STATE STR SPDR ...
ETF 0.45% 0.71% #24 8
Prev: #16
0.2
—
-706 -39.2%
P
S
1,093 $710,820 1999 Q4 13F Filing 2026-03-31 2026-05-13
IWR
ISHARES TR
ETF 0.45% 0.46% #25 1
Prev: #26
0.7
—
-1,013 -12.3%
P
S
7,239 $703,847 2007 Q4 13F Filing 2026-03-31 2026-05-13
UNG
UNITED STS NAT ...
ETF 0.45% 0.43% #26 2
Prev: #28
1.2
—
no change no change
P
S
60,000 $703,800 2023 Q3 13F Filing 2026-03-31 2026-05-13
VOOG
VANGUARD ADMIRA...
ETF 0.43% 0.66% #27 7
Prev: #20
0.2
—
-874 -34.4%
P
S
1,667 $679,618 2024 Q4 13F Filing 2026-03-31 2026-05-13
HYG
ISHARES TR
ETF 0.42% 0.41% #28 1
Prev: #29
0.7
—
-321 -3.7%
P
S
8,364 $665,439 2012 Q4 13F Filing 2026-03-31 2026-05-13
MO
ALTRIA GROUP IN...
Consumer Defensive 0.42% 0.33% #29 6
Prev: #35
0.7
—
278 2.9%
P
S
10,007 $660,361 1999 Q4 13F Filing 2026-03-31 2026-05-13
PNC
PNC FINL SVCS G...
Financial Services 0.36% 0.31% #30 6
Prev: #36
2.1
—
131 5.1%
P
S
2,719 $565,796 1999 Q4 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 0.36% 0.40% #31
Prev: #31
0.6
—
-68 -3.5%
P
S
1,871 $565,490 2012 Q4 13F Filing 2026-03-31 2026-05-13
EXC
EXELON CORP
Utilities 0.36% 0.27% #32 8
Prev: #40
2.1
—
655 6.1%
P
S
11,439 $560,739 2014 Q1 13F Filing 2026-03-31 2026-05-13
XLE
SELECT SECTOR S...
Unknown 0.35% 0.25% #33 10
Prev: #43
0.6
—
-776 -8.1%
P
S
8,848 $542,027 2012 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.36% #34 1
Prev: #33
0.6
—
-123 -4.6%
P
S
2,547 $530,462 2012 Q4 13F Filing 2026-03-31 2026-05-13
XLC
SELECT SECTOR S...
ETF 0.34% 0.40% #35 5
Prev: #30
0.6
—
-1,170 -19.8%
P
S
4,744 $525,919 2025 Q1 13F Filing 2026-03-31 2026-05-13
BA
BOEING CO
Industrials 0.31% 0.35% #36 2
Prev: #34
0.6
—
-390 -13.9%
P
S
2,417 $481,054 1999 Q4 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.28% 0.29% #37 1
Prev: #38
0.6
—
-77 -4.8%
P
S
1,534 $441,116 2017 Q4 13F Filing 2026-03-31 2026-05-13
FNB
F N B CORP
Financial Services 0.27% 0.26% #38 4
Prev: #42
0.6
—
-455 -1.8%
P
S
25,218 $421,644 2012 Q4 13F Filing 2026-03-31 2026-05-13
NQP
NUVEEN PA INVT ...
Financial Services 0.25% 0.23% #39 7
Prev: #46
1.1
—
no change no change
P
S
33,281 $397,042 2018 Q2 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 0.25% 0.27% #40 1
Prev: #41
0.6
—
-100 -6.9%
P
S
1,356 $388,981 2013 Q1 13F Filing 2026-03-31 2026-05-13
NUE
NUCOR CORP
Basic Materials 0.25% 0.22% #41 6
Prev: #47
1.1
—
no change no change
P
S
2,297 $388,422 2021 Q2 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.24% #42 3
Prev: #45
1.1
—
no change no change
P
S
1,263 $371,523 1999 Q4 13F Filing 2026-03-31 2026-05-13
XLF
SELECT SECTOR S...
Unknown 0.23% 0.28% #43 4
Prev: #39
0.6
—
-1,549 -17.3%
P
S
7,379 $364,301 2024 Q4 13F Filing 2026-03-31 2026-05-13
CEG
CONSTELLATION E...
Utilities 0.22% 0.31% #44 7
Prev: #37
0.6
—
-248 -16.5%
P
S
1,257 $351,017 2022 Q1 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 0.22% — #45
Prev: #—
3.6
—
2,015 —
NEW
 2,015 $341,864 1999 Q4 13F Filing 2026-03-31 2026-05-13
DUK
DUKE ENERGY COR...
Utilities 0.22% 0.17% #46 3
Prev: #49
2.1
—
139 5.7%
P
S
2,599 $340,312 2012 Q4 13F Filing 2026-03-31 2026-05-13
XLV
SELECT SECTOR S...
Unknown 0.21% 0.25% #47 3
Prev: #44
0.6
—
-507 -18.6%
P
S
2,218 $325,180 2025 Q1 13F Filing 2026-03-31 2026-05-13
INTC
INTEL CORP
Technology 0.20% 0.16% #48 4
Prev: #52
0.6
—
-612 -8.0%
P
S
7,022 $309,880 1999 Q4 13F Filing 2026-03-31 2026-05-13
DIVB
ISHARES TR
ETF 0.18% 0.16% #49 4
Prev: #53
1.1
—
no change no change
P
S
5,161 $278,435 2022 Q3 13F Filing 2026-03-31 2026-05-13
PM
PHILIP MORRIS I...
Consumer Defensive 0.17% 0.13% #50 7
Prev: #57
2.1
—
219 15.3%
P
S
1,647 $272,314 2008 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 62 holdings

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