2026 Q3 Portfolio Activity
In 2026 Q3, AmeriServ Wealth Advisors maintained a portfolio of 55 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.18% of the total fund value. The fund also reduced its exposure to ISHARES TR by 35.9%.
Position History
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Total Positions
55
Quarter
2026 Q3
Top Holding
VOO (60.8%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
AmeriServ Wealth Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 60.81% | 56.25% |
#1
Prev: #1
|
6.5 |
—
|
-13,770 | -11.2% |
P
S
|
109,270 | $76,582,971 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEI
ISHARES TR
|
ETF | 4.91% | 6.42% |
#2
1
Prev: #3
|
3.5 |
—
|
-27,649 | -33.6% |
P
S
|
54,525 | $6,185,316 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEF
ISHARES TR
|
ETF | 4.77% | 6.61% |
#3
1
Prev: #2
|
2.9 |
—
|
-37,772 | -35.9% |
P
S
|
67,308 | $6,011,277 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 3.26% | 2.30% |
#4
1
Prev: #5
|
2.3 |
—
|
291 | 0.0% |
P
S
|
889,755 | $4,101,773 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.46% | 2.20% |
#5
1
Prev: #6
|
2.0 |
—
|
-87 | -3.1% |
P
S
|
2,675 | $3,095,189 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 1.70% |
#6
2
Prev: #8
|
1.4 |
—
|
-78 | -0.9% |
P
S
|
8,732 | $2,907,930 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.09% | 2.53% |
#7
3
Prev: #4
|
0.8 |
—
|
-19,421 | -29.8% |
P
S
|
45,764 | $2,634,175 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.37% |
#8
1
Prev: #9
|
1.2 |
—
|
-1,142 | -11.1% |
P
S
|
9,120 | $2,082,825 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
ISHARES TR
|
ETF | 1.61% | 2.13% |
#9
2
Prev: #7
|
0.6 |
—
|
-21,386 | -35.1% |
P
S
|
39,613 | $2,029,373 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.06% | 1.08% |
#10
2
Prev: #12
|
0.9 |
—
|
-574 | -10.7% |
P
S
|
4,804 | $1,334,983 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.13% |
#11
Prev: #11
|
0.4 |
—
|
-522 | -22.5% |
P
S
|
1,793 | $1,326,407 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.77% | 1.34% |
#12
2
Prev: #10
|
0.3 |
—
|
-17,071 | -46.8% |
P
S
|
19,432 | $974,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.47% |
#13
9
Prev: #22
|
0.8 |
—
|
-152 | -8.0% |
P
S
|
1,738 | $891,419 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.58% |
#14
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,154 | $883,790 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.65% | 0.76% |
#15
2
Prev: #13
|
0.3 |
—
|
-1,808 | -30.2% |
P
S
|
4,177 | $817,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.54% |
#16
3
Prev: #19
|
0.7 |
—
|
-50 | -4.6% |
P
S
|
1,032 | $787,033 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.62% | 0.71% |
#17
3
Prev: #14
|
0.2 |
—
|
-4,914 | -23.5% |
P
S
|
16,012 | $779,784 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.59% | 0.53% |
#18
2
Prev: #20
|
0.7 |
—
|
-2,969 | -11.5% |
P
S
|
22,877 | $744,188 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.48% |
#19
2
Prev: #21
|
0.7 |
—
|
-234 | -12.0% |
P
S
|
1,717 | $653,902 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.63% |
#20
5
Prev: #15
|
0.2 |
—
|
-1,576 | -23.3% |
P
S
|
5,193 | $624,354 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.49% | 0.47% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $622,200 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.46% | 0.59% |
#22
6
Prev: #16
|
0.2 |
—
|
-4,904 | -25.0% |
P
S
|
14,718 | $580,477 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.42% | 0.45% |
#23
2
Prev: #25
|
0.2 |
—
|
-1,959 | -23.9% |
P
S
|
6,222 | $531,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGIB
ISHARES TR
|
ETF | 0.40% | 0.56% |
#24
6
Prev: #18
|
0.2 |
—
|
-5,824 | -36.5% |
P
S
|
10,118 | $509,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.37% | 0.46% |
#25
1
Prev: #24
|
0.1 |
—
|
-911 | -24.7% |
P
S
|
2,781 | $464,371 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.40% |
#26
3
Prev: #29
|
0.1 |
—
|
-494 | -28.3% |
P
S
|
1,251 | $449,521 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.40% |
#27
3
Prev: #30
|
0.1 |
—
|
-691 | -27.7% |
P
S
|
1,803 | $449,217 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.41% |
#28
Prev: #28
|
0.1 |
—
|
-183 | -27.6% |
P
S
|
480 | $436,963 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.34% | 0.37% |
#29
3
Prev: #32
|
0.6 |
—
|
-1,277 | -16.7% |
P
S
|
6,390 | $430,302 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | 0.43% |
#30
4
Prev: #26
|
0.1 |
—
|
-1,967 | -33.4% |
P
S
|
3,925 | $418,836 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.34% |
#31
3
Prev: #34
|
0.1 |
—
|
-934 | -20.6% |
P
S
|
3,605 | $374,631 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.30% | 0.38% |
#32
1
Prev: #31
|
0.1 |
—
|
-656 | -28.1% |
P
S
|
1,681 | $373,619 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.28% | 0.28% |
#33
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
39,137 | $350,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.31% |
#34
2
Prev: #36
|
0.1 |
—
|
-315 | -24.1% |
P
S
|
994 | $338,695 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FNB
F N B CORP
|
Financial Services | 0.27% | 0.27% |
#35
6
Prev: #41
|
0.6 |
—
|
-1,699 | -8.0% |
P
S
|
19,438 | $334,527 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.25% | 0.23% |
#36
6
Prev: #42
|
0.6 |
—
|
-241 | -15.3% |
P
S
|
1,337 | $312,523 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.24% | 0.27% |
#37
3
Prev: #40
|
0.1 |
—
|
-1,065 | -28.1% |
P
S
|
2,725 | $302,393 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EXC
EXELON CORP
|
Utilities | 0.24% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,632 | -18.0% |
P
S
|
7,415 | $299,566 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.24% | 0.23% |
#39
4
Prev: #43
|
0.1 |
—
|
-1,732 | -26.3% |
P
S
|
4,862 | $299,013 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.34% |
#40
7
Prev: #33
|
0.1 |
—
|
-605 | -41.8% |
P
S
|
842 | $289,715 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.23% | 0.16% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,768 | $287,742 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.33% |
#42
7
Prev: #35
|
0.1 |
—
|
-718 | -31.7% |
P
S
|
1,545 | $287,447 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.22% | 0.17% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,428 | $272,490 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.19% | 0.18% |
#44
1
Prev: #45
|
0.6 |
—
|
-362 | -7.6% |
P
S
|
4,414 | $240,254 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
1,240 | — |
NEW
|
1,240 | $231,942 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.27% |
#46
7
Prev: #39
|
0.1 |
—
|
-581 | -46.1% |
P
S
|
678 | $224,302 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIVB
ISHARES TR
|
ETF | 0.17% | 0.14% |
#47
6
Prev: #53
|
0.6 |
—
|
-139 | -4.1% |
P
S
|
3,262 | $210,431 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.16% | 0.16% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
20,591 | $204,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.16% | 0.17% |
#49
2
Prev: #47
|
0.1 |
—
|
-437 | -26.9% |
P
S
|
1,190 | $200,419 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.12% | 0.13% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
15,504 | $156,900 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 55 holdings