← Back to Discover
AmeriServ Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $125,933,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $76,582,971
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,185,316
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $6,011,277
- AMERISERV FINL INC · COM · 03074A102 · shares: $4,101,773
- ELI LILLY & CO · COM · 532457108 · shares: $3,095,189
- APPLE INC · COM · 037833100 · shares: $2,907,930
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $2,634,175
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,082,825
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $2,029,373
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,334,983
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 107,384 shares | $75,261,150 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 54,525 shares | $6,185,316 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 67,308 shares | $6,011,277 |
| AMERISERV FINL INC | COM | 03074A102 | — | 889,755 shares | $4,101,773 |
| ELI LILLY & CO | COM | 532457108 | — | 2,675 shares | $3,095,189 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 45,764 shares | $2,634,175 |
| APPLE INC | COM | 037833100 | — | 7,223 shares | $2,405,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,120 shares | $2,082,825 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 39,613 shares | $2,029,373 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,804 shares | $1,334,983 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,793 shares | $1,326,407 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,886 shares | $1,321,821 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 19,432 shares | $974,320 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,177 shares | $817,647 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,012 shares | $779,784 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 22,877 shares | $744,188 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,717 shares | $653,902 |
| INTEL CORP | COM | 458140100 | — | 5,193 shares | $624,354 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 60,000 shares | $622,200 |
| MICROSOFT CORP | COM | 594918104 | — | 1,133 shares | $581,115 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,718 shares | $580,477 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 700 shares | $536,095 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,222 shares | $531,856 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 676 shares | $515,537 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 10,118 shares | $509,441 |
| APPLE INC | COM | 037833100 | — | 1,509 shares | $502,527 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,781 shares | $464,371 |
| VISA INC | COM CL A | 92826C839 | — | 1,251 shares | $449,521 |
| AMAZON COM INC | COM | 023135106 | — | 1,803 shares | $449,217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 480 shares | $436,963 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,390 shares | $430,302 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,925 shares | $418,836 |
| WALMART INC | COM | 931142103 | — | 3,605 shares | $374,631 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,681 shares | $373,619 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 39,137 shares | $350,667 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 454 shares | $347,695 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 994 shares | $338,695 |
| F N B CORP | COM | 302520101 | — | 19,438 shares | $334,527 |
| NUCOR CORP | COM | 670346105 | — | 1,337 shares | $312,523 |
| MICROSOFT CORP | COM | 594918104 | — | 605 shares | $310,304 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,725 shares | $302,393 |
| EXELON CORP | COM | 30161N101 | — | 7,415 shares | $299,566 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,862 shares | $299,013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 842 shares | $289,715 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,768 shares | $287,742 |
| BOEING CO | COM | 097023105 | — | 1,545 shares | $287,447 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,428 shares | $272,490 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 356 shares | $271,496 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,414 shares | $240,254 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,240 shares | $231,942 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 678 shares | $224,302 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,262 shares | $210,431 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 20,591 shares | $204,468 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,190 shares | $200,419 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,504 shares | $156,900 |