AmeriServ Wealth Advisors

13F filer · CIK 0001102062

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$150MU.S. long equity reported on 13F

Positions321 new · 5 closed

Net flow last quarter-$2.43MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202632 positions
ASRVAmeriserv Financial Inc	$3.45M	2.30%	5.24%	0.0%	Q2 2013
LLYELI LILLY & Co	$3.31M	2.20%	0.00%	-1.5%	Q2 2013
AAPLApple Inc.	$2.55M	1.70%	0.00%	-0.1%	Q2 2013
NVDANvidia Corp	$2.05M	1.37%	0.00%	+0.3%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.7M	1.13%	Not reported	-0.5%	Q4 2020
INTCIntel Corp	$945K	0.63%	0.00%	-3.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$808K	0.54%	Not reported	-1.0%	Q2 2013
GLDSPDR Gold Trust	$719K	0.48%	0.00%	-1.5%	Q3 2016
MSFTMicrosoft Corp	$705K	0.47%	0.00%	-17.7%	Q2 2013
UNGUnited States Natural Gas Fund, LP	$703K	0.47%	0.12%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$620K	0.41%	0.00%	-12.5%	Q1 2023
VVisa Inc.	$599K	0.40%	0.00%	-6.7%	Q2 2013
AMZNAmazon Com Inc	$594K	0.40%	0.00%	-2.1%	Q2 2013
PNCPNC Financial Services Group, Inc.	$575K	0.38%	0.00%	-14.1%	Q2 2013
MOAltria Group, Inc.	$552K	0.37%	0.00%	-23.4%	Q2 2013
GOOGLAlphabet Inc.	$517K	0.34%	0.00%	-5.7%	Q4 2017
WMTWalmart Inc.	$514K	0.34%	0.00%	-46.8%	Q2 2013
BABoeing Co	$490K	0.33%	0.00%	-6.4%	Q2 2013
GOOGAlphabet Inc.	$463K	0.31%	Not reported	-3.5%	Q3 2016
EXCExelon Corp	$422K	0.28%	0.00%	-20.9%	Q1 2014
NMZNuveen Municipal High Income Opportunity Fund	$414K	0.28%	Not reported	New	Q2 2026
JPMJPMorgan Chase & Co	$412K	0.27%	0.00%	-0.3%	Q2 2013
FNBFNB Corp	$403K	0.27%	0.01%	-16.2%	Q2 2013
NUENucor Corp	$351K	0.23%	0.00%	-31.3%	Q2 2021
BACBank of America Corp	$272K	0.18%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$258K	0.17%	0.00%	-13.3%	Q2 2013
XOMExxonMobil Holdings Corp	$242K	0.16%	0.00%	-12.3%	Q2 2013
MQYBlackRock Muniyield Quality Fund, Inc.	$239K	0.16%	Not reported	Not reported	Q1 2026
DUKDuke Energy CORP	$238K	0.16%	0.00%	-27.6%	Q2 2013
MCDMcdonalds Corp	$231K	0.15%	0.00%	Not reported	Q2 2013
CEGConstellation Energy Corp	$218K	0.14%	0.00%	-30.2%	Q1 2022
NADNuveen Quality Municipal Income Fund	$188K	0.13%	Not reported	Not reported	Q4 2017
Q1 2026Reported May 13, 202636 positions
ASRVAmeriserv Financial Inc	$3.22M	2.05%	5.24%	0.0%	Q2 2013
LLYELI LILLY & Co	$2.58M	1.65%	0.00%	-4.3%	Q2 2013
AAPLApple Inc.	$2.24M	1.43%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$1.78M	1.14%	0.00%	-3.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.34M	0.86%	Not reported	-13.1%	Q4 2020
WMTWalmart Inc.	$1.06M	0.68%	0.00%	-4.3%	Q2 2013
GLDSPDR Gold Trust	$852K	0.54%	0.00%	-1.7%	Q3 2016
MSFTMicrosoft Corp	$850K	0.54%	0.00%	-3.3%	Q2 2013
COSTCostco Wholesale Corp	$755K	0.48%	0.00%	-2.6%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$711K	0.45%	Not reported	-39.2%	Q2 2013
UNGUnited States Natural Gas Fund, LP	$704K	0.45%	0.17%	Not reported	Q3 2023
MOAltria Group, Inc.	$660K	0.42%	0.00%	+2.9%	Q2 2013
PNCPNC Financial Services Group, Inc.	$566K	0.36%	0.00%	+5.1%	Q2 2013
VVisa Inc.	$565K	0.36%	0.00%	-3.5%	Q2 2013
EXCExelon Corp	$561K	0.36%	0.00%	+6.1%	Q1 2014
AMZNAmazon Com Inc	$530K	0.34%	0.00%	-4.6%	Q2 2013
BABoeing Co	$481K	0.31%	0.00%	-13.9%	Q2 2013
GOOGLAlphabet Inc.	$441K	0.28%	0.00%	-4.8%	Q4 2017
FNBFNB Corp	$422K	0.27%	0.01%	-1.8%	Q2 2013
GOOGAlphabet Inc.	$389K	0.25%	Not reported	-6.9%	Q3 2016
NUENucor Corp	$388K	0.25%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$372K	0.24%	0.00%	Not reported	Q2 2013
CEGConstellation Energy Corp	$351K	0.22%	0.00%	-16.5%	Q1 2022
XOMExxonMobil Holdings Corp	$342K	0.22%	0.00%	Not reported	Q2 2013
DUKDuke Energy CORP	$340K	0.22%	0.00%	+5.7%	Q2 2013
INTCIntel Corp	$310K	0.20%	0.00%	-8.0%	Q2 2013
PMPhilip Morris International Inc.	$272K	0.17%	0.00%	+15.3%	Q2 2013
MCDMcdonalds Corp	$265K	0.17%	0.00%	-9.5%	Q2 2013
BACBank of America Corp	$233K	0.15%	0.00%	Not reported	Q2 2013
MQYBlackRock Muniyield Quality Fund, Inc.	$226K	0.14%	Not reported	New	Q1 2026
METAMeta Platforms, Inc.	$225K	0.14%	Not reported	-9.4%	Q3 2016
HDHome Depot, Inc.	$222K	0.14%	0.00%	+13.6%	Q2 2013
PLTRPalantir Technologies Inc.	$218K	0.14%	0.00%	-8.9%	Q2 2025
CVXChevron Corp	$210K	0.13%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$202K	0.13%	0.00%	-11.0%	Q2 2013
NADNuveen Quality Municipal Income Fund	$178K	0.11%	Not reported	Not reported	Q4 2017
Q4 2025Reported Feb 10, 202633 positions
LLYELI LILLY & Co	$3.15M	1.83%	0.00%	+0.1%	Q2 2013
ASRVAmeriserv Financial Inc	$2.83M	1.65%	5.38%	-0.2%	Q2 2013
AAPLApple Inc.	$2.43M	1.41%	0.00%	-4.0%	Q2 2013
NVDANvidia Corp	$1.97M	1.15%	0.00%	-5.9%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.64M	0.96%	Not reported	-5.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.23M	0.71%	Not reported	+19.5%	Q2 2013
MSFTMicrosoft Corp	$1.15M	0.67%	0.00%	+1.1%	Q2 2013
WMTWalmart Inc.	$994K	0.58%	0.00%	-4.5%	Q2 2013
GLDSPDR Gold Trust	$799K	0.46%	0.00%	Not reported	Q3 2016
UNGUnited States Natural Gas Fund, LP	$736K	0.43%	0.12%	Not reported	Q3 2023
VVisa Inc.	$680K	0.40%	0.00%	-8.7%	Q2 2013
COSTCostco Wholesale Corp	$671K	0.39%	0.00%	-37.6%	Q1 2023
AMZNAmazon Com Inc	$616K	0.36%	0.00%	-5.8%	Q2 2013
BABoeing Co	$609K	0.35%	0.00%	-8.2%	Q2 2013
MOAltria Group, Inc.	$561K	0.33%	0.00%	+0.9%	Q2 2013
PNCPNC Financial Services Group, Inc.	$540K	0.31%	0.00%	-9.2%	Q2 2013
CEGConstellation Energy Corp	$532K	0.31%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$504K	0.29%	0.00%	+10.2%	Q4 2017
EXCExelon Corp	$470K	0.27%	0.00%	+0.9%	Q1 2014
GOOGAlphabet Inc.	$457K	0.27%	Not reported	-8.5%	Q3 2016
FNBFNB Corp	$439K	0.26%	0.01%	-8.8%	Q2 2013
JPMJPMorgan Chase & Co	$407K	0.24%	0.00%	-6.9%	Q2 2013
NUENucor Corp	$375K	0.22%	0.00%	-6.5%	Q2 2021
PLTRPalantir Technologies Inc.	$290K	0.17%	0.00%	-16.7%	Q2 2025
DUKDuke Energy CORP	$288K	0.17%	0.00%	-13.7%	Q2 2013
MCDMcdonalds Corp	$288K	0.17%	0.00%	-24.0%	Q2 2013
METAMeta Platforms, Inc.	$287K	0.17%	Not reported	-31.9%	Q3 2016
INTCIntel Corp	$282K	0.16%	0.00%	-16.1%	Q2 2013
BACBank of America Corp	$263K	0.15%	0.00%	-2.4%	Q2 2013
ABBVAbbVie Inc.	$238K	0.14%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$229K	0.13%	0.00%	+2.6%	Q2 2013
HDHome Depot, Inc.	$205K	0.12%	0.00%	-2.1%	Q2 2013
NADNuveen Quality Municipal Income Fund	$186K	0.11%	Not reported	Not reported	Q4 2017
Q3 2025Reported Nov 12, 202532 positions
ASRVAmeriserv Financial Inc	$2.58M	1.31%	5.39%	-5.6%	Q2 2013
AAPLApple Inc.	$2.37M	1.20%	0.00%	-11.2%	Q2 2013
LLYELI LILLY & Co	$2.23M	1.13%	0.00%	-5.6%	Q2 2013
NVDANvidia Corp	$2.09M	1.06%	0.00%	+3.2%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$1.71M	0.86%	Not reported	-76.5%	Q4 2020
MSFTMicrosoft Corp	$1.22M	0.62%	0.00%	0.0%	Q2 2013
COSTCostco Wholesale Corp	$1.15M	0.58%	0.00%	-1.0%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$1M	0.51%	Not reported	-15.3%	Q2 2013
WMTWalmart Inc.	$963K	0.49%	0.00%	+1.9%	Q2 2013
UNGUnited States Natural Gas Fund, LP	$784K	0.40%	0.18%	Not reported	Q3 2023
VVisa Inc.	$725K	0.37%	0.00%	-0.6%	Q2 2013
BABoeing Co	$660K	0.33%	0.00%	-7.3%	Q2 2013
MOAltria Group, Inc.	$637K	0.32%	0.00%	0.0%	Q2 2013
AMZNAmazon Com Inc	$622K	0.31%	0.00%	+1.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$573K	0.29%	0.00%	-0.9%	Q2 2013
EXCExelon Corp	$481K	0.24%	0.00%	-0.1%	Q1 2014
METAMeta Platforms, Inc.	$469K	0.24%	Not reported	Not reported	Q3 2016
FNBFNB Corp	$454K	0.23%	0.01%	-5.9%	Q2 2013
JPMJPMorgan Chase & Co	$428K	0.22%	0.00%	-11.7%	Q2 2013
NFLXNetflix Inc	$416K	0.21%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$388K	0.20%	Not reported	Not reported	Q3 2016
MCDMcdonalds Corp	$377K	0.19%	0.00%	-7.3%	Q2 2013
PLTRPalantir Technologies Inc.	$358K	0.18%	0.00%	+23.0%	Q2 2025
GOOGLAlphabet Inc.	$355K	0.18%	0.00%	Not reported	Q4 2017
DUKDuke Energy CORP	$353K	0.18%	0.00%	-0.7%	Q2 2013
NUENucor Corp	$333K	0.17%	0.00%	Not reported	Q2 2021
INTCIntel Corp	$305K	0.15%	0.00%	-5.4%	Q2 2013
BACBank of America Corp	$253K	0.13%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$246K	0.12%	0.00%	-1.1%	Q2 2013
PMPhilip Morris International Inc.	$226K	0.11%	0.00%	Not reported	Q2 2013
ABTAbbott Laboratories	$203K	0.10%	0.00%	Not reported	Q4 2020
NADNuveen Quality Municipal Income Fund	$181K	0.09%	Not reported	Not reported	Q4 2017

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