Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AmeriServ Wealth Advisors 13F Holdings -- Portfolio & Top Positions (2026-06-30)

AmeriServ Wealth Advisors (CIK 1102062) reported $150.2M across 54 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($84.5M, 56.25%), IEF ($9.9M, 6.61%), IEI ($9.7M, 6.42%), VGSH ($3.8M, 2.53%), ASRV ($3.5M, 2.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$84.5M56.25%123,040Trimmed
2IEFISHARES TR$9.9M6.61%105,080Trimmed
3IEIISHARES TR$9.7M6.42%82,174Trimmed
4VGSHVANGUARD SCOTTSDALE FDS$3.8M2.53%65,185Trimmed
5ASRVAMERISERV FINL INC$3.5M2.30%889,464Added
6LLYELI LILLY & CO$3.3M2.20%2,762Trimmed
7IGSBISHARES TR$3.2M2.13%60,999Trimmed
8AAPLAPPLE INC$2.5M1.70%8,810Trimmed
9NVDANVIDIA CORPORATION$2.1M1.37%10,262Added
10VGLTVANGUARD SCOTTSDALE FDS$2.0M1.34%36,503Trimmed
11QQQINVESCO QQQ TR$1.7M1.13%2,315Trimmed
12IWMISHARES TR$1.6M1.08%5,378Trimmed
13XLKSELECT SECTOR SPDR TR$1.1M0.76%5,985Trimmed
14XLBSELECT SECTOR SPDR TR$1.1M0.71%20,926Trimmed
15INTCINTEL CORP$945,1550.63%6,769Trimmed
16XLUSELECT SECTOR SPDR TR$889,6610.59%19,622Trimmed
17IVVISHARES TR$864,2190.58%1,154Hold
18IGIBISHARES TR$847,6350.56%15,942Trimmed
19SPYSTATE STR SPDR S&P 500 ETF T$808,0050.54%1,082Trimmed
20DBMFLITMAN GREGORY FDS TR$791,1450.53%25,846Trimmed
21GLDSPDR GOLD TR$718,7080.48%1,951Trimmed
22UNGUNITED STS NAT GAS FD LP$703,2000.47%60,000Hold
23MSFTMICROSOFT CORP$705,0070.47%1,890Trimmed
24XLISELECT SECTOR SPDR TR$683,8690.46%3,692Trimmed
25VOOGVANGUARD ADMIRAL FDS INC$675,9130.45%8,181Added

Source: SEC Form 13F filings · as of 2026-06-30