Holders — by stockHoldings — by fund
AmeriServ Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1102062
$150.2M
disclosed book value
54
positions
56.2%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 123,040 | $84.5M | 56.2% |
| 2 | IEFISHARES TR | 105,080 | $9.9M | 6.6% |
| 3 | IEIISHARES TR | 82,174 | $9.7M | 6.4% |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 65,185 | $3.8M | 2.5% |
| 5 | ASRVAMERISERV FINL INC | 889,464 | $3.5M | 2.3% |
| 6 | LLYELI LILLY & CO | 2,762 | $3.3M | 2.2% |
| 7 | IGSBISHARES TR | 60,999 | $3.2M | 2.1% |
| 8 | AAPLAPPLE INC | 8,810 | $2.5M | 1.7% |
| 9 | NVDANVIDIA CORPORATION | 10,262 | $2.1M | 1.4% |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 36,503 | $2.0M | 1.3% |
| 11 | QQQINVESCO QQQ TR | 2,315 | $1.7M | 1.1% |
| 12 | IWMISHARES TR | 5,378 | $1.6M | 1.1% |
| 13 | XLKSELECT SECTOR SPDR TR | 5,985 | $1.1M | 0.8% |
| 14 | XLBSELECT SECTOR SPDR TR | 20,926 | $1.1M | 0.7% |
| 15 | INTCINTEL CORP | 6,769 | $945,155 | 0.6% |
| 16 | XLUSELECT SECTOR SPDR TR | 19,622 | $889,661 | 0.6% |
| 17 | IVVISHARES TR | 1,154 | $864,219 | 0.6% |
| 18 | IGIBISHARES TR | 15,942 | $847,635 | 0.6% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 1,082 | $808,005 | 0.5% |
| 20 | DBMFLITMAN GREGORY FDS TR | 25,846 | $791,145 | 0.5% |
| 21 | GLDSPDR GOLD TR | 1,951 | $718,708 | 0.5% |
| 22 | MSFTMICROSOFT CORP | 1,890 | $705,007 | 0.5% |
| 23 | UNGUNITED STS NAT GAS FD LP | 60,000 | $703,200 | 0.5% |
| 24 | XLISELECT SECTOR SPDR TR | 3,692 | $683,869 | 0.5% |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 8,181 | $675,913 | 0.4% |
| 26 | IWRISHARES TR | 5,892 | $650,005 | 0.4% |
| 27 | HYGISHARES TR | 8,082 | $646,316 | 0.4% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 663 | $620,216 | 0.4% |
| 29 | VVISA INC | 1,745 | $598,691 | 0.4% |
| 30 | AMZNAMAZON COM INC | 2,494 | $594,419 | 0.4% |
| 31 | PNCPNC FINL SVCS GROUP INC | 2,337 | $575,416 | 0.4% |
| 32 | MOALTRIA GROUP INC | 7,667 | $551,640 | 0.4% |
| 33 | GOOGLALPHABET INC | 1,447 | $517,114 | 0.3% |
| 34 | WMTWALMART INC | 4,539 | $514,086 | 0.3% |
| 35 | BABOEING CO | 2,263 | $489,871 | 0.3% |
| 36 | GOOGALPHABET INC | 1,309 | $462,508 | 0.3% |
| 37 | EXCEXELON CORP | 9,047 | $421,771 | 0.3% |
| 38 | NMZNUVEEN MUN HIGH INCOME OPPOR | 39,137 | $413,678 | 0.3% |
| 39 | JPMJPMORGAN CHASE & CO | 1,259 | $412,107 | 0.3% |
| 40 | XLCSELECT SECTOR SPDR TR | 3,790 | $406,022 | 0.3% |
| 41 | FNBF N B CORP | 21,137 | $403,293 | 0.3% |
| 42 | NUENUCOR CORP | 1,578 | $351,499 | 0.2% |
| 43 | XLESELECT SECTOR SPDR TR | 6,594 | $350,207 | 0.2% |
| 44 | XLFSELECT SECTOR SPDR TR | 5,390 | $288,956 | 0.2% |
| 45 | BACBANK OF AMER CORP | 4,776 | $272,135 | 0.2% |
| 46 | PMPHILIP MORRIS INTL INC | 1,428 | $258,339 | 0.2% |
| 47 | XLVSELECT SECTOR SPDR TR | 1,627 | $258,139 | 0.2% |
| 48 | EXMOCEXXON MOBIL CORP | 1,768 | $241,720 | 0.2% |
| 49 | MQYBLACKROCK MUNIYILD QULT FD I | 20,591 | $238,855 | 0.2% |
| 50 | DUKDUKE ENERGY CORP NEW | 1,881 | $238,096 | 0.2% |
| 51 | MCDMCDONALDS CORP | 853 | $230,574 | 0.2% |
| 52 | CEGCONSTELLATION ENERGY CORP | 877 | $217,819 | 0.1% |
| 53 | DIVBISHARES TR | 3,401 | $209,501 | 0.1% |
| 54 | NADNUVEEN QUALITY MUNCP INCOME | 15,504 | $187,908 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.