Q4 2025 · 13F-HR
AmeriServ Wealth Advisorsholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000585
$172.0M
Reported value
59
Positions
2025-12-31
Period end
The Brief · AmeriServ Wealth Advisors · Q4 2025
AI · grounded in 13F
AmeriServ Wealth Advisors established a new position in GLD with a $798,960 investment. The fund also opened new positions in CEG for $531,670 and ABBV for $238,314. On the sell side, the fund reduced its holdings in VGLT by 61.54% and IGIB by 45.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $81.1M | 47.1% | 129,262 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16.0M | 9.30% | 166,429 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.5M | 9.00% | 129,713 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.3M | 3.69% | 108,028 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.5M | 3.19% | 103,884 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.7M | 2.14% | 66,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.83% | 2,931 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $2.8M | 1.65% | 888,709 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.41% | 8,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.15% | 10,563 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.00% | 6,977 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.98% | 31,361 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.96% | 2,677 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.80% | 9,571 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.3M | 0.76% | 46,834 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.71% | 1,799 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.70% | 26,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.67% | 2,376 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.67% | 26,808 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.66% | 2,541 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $994,221 | 0.58% | 8,924 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $991,020 | 0.58% | 14,075 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $948,323 | 0.55% | 16,373 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $847,420 | 0.49% | 5,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $798,960 | 0.46% | 2,016 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $794,419 | 0.46% | 8,252 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $790,420 | 0.46% | 1,154 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $735,600 | 0.43% | 60,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $700,271 | 0.41% | 8,685 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $696,195 | 0.40% | 5,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $680,026 | 0.40% | 1,939 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $670,899 | 0.39% | 778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $616,288 | 0.36% | 2,670 | Common | SOLE |
| 097023105 | BA | BOEING CO | $609,455 | 0.35% | 2,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $560,973 | 0.33% | 9,729 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $540,193 | 0.31% | 2,588 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $531,670 | 0.31% | 1,505 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $504,243 | 0.29% | 1,611 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $488,986 | 0.28% | 8,928 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $470,074 | 0.27% | 10,784 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $456,892 | 0.27% | 1,456 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $439,007 | 0.26% | 25,673 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $430,288 | 0.25% | 9,624 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $421,829 | 0.25% | 2,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,963 | 0.24% | 1,263 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $395,711 | 0.23% | 33,281 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $374,663 | 0.22% | 2,297 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290,265 | 0.17% | 1,633 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,336 | 0.17% | 2,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $288,208 | 0.17% | 943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287,138 | 0.17% | 435 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $281,694 | 0.16% | 7,634 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $274,306 | 0.16% | 5,161 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,680 | 0.15% | 4,776 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $238,314 | 0.14% | 1,043 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $234,713 | 0.14% | 22,375 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,051 | 0.13% | 1,428 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204,738 | 0.12% | 595 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $186,358 | 0.11% | 15,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.