2026 Q2 Portfolio Activity
In 2026 Q2, AmeriServ Wealth Advisors maintained a portfolio of 60 distinct positions. The most significant new addition was NUVEEN MUN HIGH INCOME OPPOR, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 390.8%. The fund also reduced its exposure to ISHARES TR by 31.7%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
VOO (56.2%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
AmeriServ Wealth Advisors Full Holdings List — 2026 Q2
| 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 | 56.25% | 47.88% |
#1
Prev: #1
|
6.5 |
—
|
-2,500 | -2.0% |
P
S
|
123,040 | $84,505,102 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 6.61% | 9.37% |
#2
Prev: #2
|
4.1 |
—
|
-48,771 | -31.7% |
P
S
|
105,080 | $9,937,415 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEI
ISHARES TR
|
ETF | 6.42% | 9.12% |
#3
Prev: #3
|
3.6 |
—
|
-38,284 | -31.8% |
P
S
|
82,174 | $9,651,335 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.53% | 3.72% |
#4
Prev: #4
|
1.5 |
—
|
-34,493 | -34.6% |
P
S
|
65,185 | $3,793,766 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASRV
AMERISERV FINL ...
|
Financial Services | 2.30% | 2.05% |
#5
2
Prev: #7
|
1.9 |
—
|
374 | 0.0% |
P
S
|
889,464 | $3,451,122 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 1.65% |
#6
2
Prev: #8
|
1.4 |
—
|
-42 | -1.5% |
P
S
|
2,762 | $3,312,825 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 2.13% | 3.17% |
#7
2
Prev: #5
|
0.9 |
—
|
-33,403 | -35.4% |
P
S
|
60,999 | $3,196,956 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.43% |
#8
1
Prev: #9
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
8,810 | $2,549,261 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.14% |
#9
1
Prev: #10
|
1.0 |
—
|
32 | 0.3% |
P
S
|
10,262 | $2,053,323 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.34% | 2.11% |
#10
4
Prev: #6
|
0.5 |
—
|
-23,282 | -38.9% |
P
S
|
36,503 | $2,014,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.86% |
#11
2
Prev: #13
|
1.0 |
—
|
-12 | -0.5% |
P
S
|
2,315 | $1,704,765 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 1.08% | 1.01% |
#12
1
Prev: #11
|
0.9 |
—
|
-1,010 | -15.8% |
P
S
|
5,378 | $1,615,820 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.76% | 0.75% |
#13
2
Prev: #15
|
0.3 |
—
|
-2,815 | -32.0% |
P
S
|
5,985 | $1,140,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.71% | 0.83% |
#14
Prev: #14
|
0.8 |
—
|
-5,015 | -19.3% |
P
S
|
20,926 | $1,063,668 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.20% |
#15
33
Prev: #48
|
0.8 |
—
|
-253 | -3.6% |
P
S
|
6,769 | $945,155 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.59% | 0.72% |
#16
Prev: #16
|
0.2 |
—
|
-5,070 | -20.5% |
P
S
|
19,622 | $889,661 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.48% |
#17
6
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,154 | $864,219 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 0.56% | 0.94% |
#18
6
Prev: #12
|
0.2 |
—
|
-11,652 | -42.2% |
P
S
|
15,942 | $847,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.45% |
#19
5
Prev: #24
|
0.7 |
—
|
-11 | -1.0% |
P
S
|
1,082 | $808,005 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.53% | 0.54% |
#20
Prev: #20
|
0.7 |
—
|
-2,337 | -8.3% |
P
S
|
25,846 | $791,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.54% |
#21
3
Prev: #18
|
0.7 |
—
|
-30 | -1.5% |
P
S
|
1,951 | $718,708 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.54% |
#22
3
Prev: #19
|
0.7 |
—
|
-407 | -17.7% |
P
S
|
1,890 | $705,007 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.47% | 0.45% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
60,000 | $703,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.46% | 0.49% |
#24
3
Prev: #21
|
0.2 |
—
|
-1,061 | -22.3% |
P
S
|
3,692 | $683,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.45% | 0.43% |
#25
2
Prev: #27
|
3.2 |
—
|
6,514 | 390.8% |
P
S
|
8,181 | $675,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 0.43% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,347 | -18.6% |
P
S
|
5,892 | $650,005 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYG
ISHARES TR
|
ETF | 0.43% | 0.42% |
#27
1
Prev: #28
|
0.7 |
—
|
-282 | -3.4% |
P
S
|
8,082 | $646,316 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.48% |
#28
6
Prev: #22
|
0.7 |
—
|
-95 | -12.5% |
P
S
|
663 | $620,216 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.36% |
#29
2
Prev: #31
|
0.7 |
—
|
-126 | -6.7% |
P
S
|
1,745 | $598,691 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.34% |
#30
4
Prev: #34
|
0.7 |
—
|
-53 | -2.1% |
P
S
|
2,494 | $594,419 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.38% | 0.36% |
#31
1
Prev: #30
|
0.7 |
—
|
-382 | -14.0% |
P
S
|
2,337 | $575,416 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.37% | 0.42% |
#32
3
Prev: #29
|
0.1 |
—
|
-2,340 | -23.4% |
P
S
|
7,667 | $551,640 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.28% |
#33
4
Prev: #37
|
0.6 |
—
|
-87 | -5.7% |
P
S
|
1,447 | $517,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.68% |
#34
17
Prev: #17
|
0.1 |
—
|
-4,000 | -46.8% |
P
S
|
4,539 | $514,086 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BA
BOEING CO
|
Industrials | 0.33% | 0.31% |
#35
1
Prev: #36
|
0.6 |
—
|
-154 | -6.4% |
P
S
|
2,263 | $489,871 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.25% |
#36
4
Prev: #40
|
0.6 |
—
|
-47 | -3.5% |
P
S
|
1,309 | $462,508 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXC
EXELON CORP
|
Utilities | 0.28% | 0.36% |
#37
5
Prev: #32
|
0.1 |
—
|
-2,392 | -20.9% |
P
S
|
9,047 | $421,771 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
39,137 | — |
NEW
|
39,137 | $413,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.24% |
#39
3
Prev: #42
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,259 | $412,107 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.27% | 0.34% |
#40
5
Prev: #35
|
0.1 |
—
|
-954 | -20.1% |
P
S
|
3,790 | $406,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNB
F N B CORP
|
Financial Services | 0.27% | 0.27% |
#41
3
Prev: #38
|
0.6 |
—
|
-4,081 | -16.2% |
P
S
|
21,137 | $403,293 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.23% | 0.25% |
#42
1
Prev: #41
|
0.1 |
—
|
-719 | -31.3% |
P
S
|
1,578 | $351,499 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.23% | 0.35% |
#43
10
Prev: #33
|
0.1 |
—
|
-2,254 | -25.5% |
P
S
|
6,594 | $350,207 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.19% | 0.23% |
#44
1
Prev: #43
|
0.1 |
—
|
-1,989 | -27.0% |
P
S
|
5,390 | $288,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.18% | 0.15% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,776 | $272,135 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.17% |
#46
4
Prev: #50
|
0.6 |
—
|
-219 | -13.3% |
P
S
|
1,428 | $258,339 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.17% | 0.21% |
#47
Prev: #47
|
0.1 |
—
|
-591 | -26.6% |
P
S
|
1,627 | $258,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.22% |
#48
3
Prev: #45
|
0.6 |
—
|
-247 | -12.3% |
P
S
|
1,768 | $241,720 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.16% | 0.14% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
20,591 | $238,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.16% | 0.22% |
#50
4
Prev: #46
|
0.1 |
—
|
-718 | -27.6% |
P
S
|
1,881 | $238,096 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 60 holdings