AmeriServ Wealth Advisors

Johnstown, PA

$150m in 54 US stocks at the end of 30 June 2026. The top 10 are 82.8% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$150m

Stocks

Top 10 share

82.8%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Nuveen Municipal High Income Opportunity FundNMZ
0.3% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Ishares TRIEF
6.6% of the fund
-32%
Ishares TRIEI
6.4% of the fund
-32%
Vanguard Scottsdale FDSVGSH
2.5% of the fund
-35%
Ishares TRIGSB
2.1% of the fund
-35%
Vanguard Scottsdale FDSVGLT
1.3% of the fund
-39%
Ishares TRIWM
1.1% of the fund
-16%
Select Sector Spdr TRXLK
0.8% of the fund
-32%
Select Sector Spdr TRXLB
0.7% of the fund
-19%
IntelINTC
0.6% of the fund
-4%
Select Sector Spdr TRXLU
0.6% of the fund
-21%
Ishares TRIGIB
0.6% of the fund
-42%
Litman Gregory FDS TRDBMF
0.5% of the fund
-8%
MicrosoftMSFT
0.5% of the fund
-18%
Select Sector Spdr TRXLI
0.5% of the fund
-22%
Vanguard Admiral FDSVOOG
0.4% of the fund
-18%
Ishares TRIWR
0.4% of the fund
-19%
Ishares TRHYG
0.4% of the fund
-3%
Costco WholesaleCOST
0.4% of the fund
-13%
VisaV
0.4% of the fund
-7%
Amazon.comAMZN
0.4% of the fund
-2%
PNC Financial Services GroupPNC
0.4% of the fund
-14%
Altria GroupMO
0.4% of the fund
-23%
AlphabetGOOGL
0.3% of the fund
-6%
WalmartWMT
0.3% of the fund
-47%
BoeingBA
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Nuveen PA Invt Quality MUN FXNQPX
-100%
Meta PlatformsMETA
-100%
Home DepotHD
-100%
Palantir TechnologiesPLTR
-100%
ChevronCVX
-100%
AbbVieABBV
-100%

Holdings

Vanguard Index FDSVOO
Share
56.2%
Value
$85m
Shares
123,040
Held
Ishares TRIEF
Share
6.6%
Value
$10m
Shares
105,080
-32%
Ishares TRIEI
Share
6.4%
Value
$10m
Shares
82,174
-32%
Vanguard Scottsdale FDSVGSH
Share
2.5%
Value
$4m
Shares
65,185
-35%
Ameriserv FinancialASRV
Share
2.3%
Value
$3m
Shares
889,464
Held
Eli LillyLLY
Share
2.2%
Value
$3m
Shares
2,762
Held
Ishares TRIGSB
Share
2.1%
Value
$3m
Shares
60,999
-35%
AppleAAPL
Share
1.7%
Value
$3m
Shares
8,810
Held
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
10,262
Held
Vanguard Scottsdale FDSVGLT
Share
1.3%
Value
$2m
Shares
36,503
-39%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2m
Shares
2,315
Held
Ishares TRIWM
Share
1.1%
Value
$2m
Shares
5,378
-16%
Select Sector Spdr TRXLK
Share
0.8%
Value
$1m
Shares
5,985
-32%
Select Sector Spdr TRXLB
Share
0.7%
Value
$1m
Shares
20,926
-19%
IntelINTC
Share
0.6%
Value
$945,155
Shares
6,769
-4%
Select Sector Spdr TRXLU
Share
0.6%
Value
$889,661
Shares
19,622
-21%
Ishares TRIVV
Share
0.6%
Value
$864,219
Shares
1,154
Held
Ishares TRIGIB
Share
0.6%
Value
$847,635
Shares
15,942
-42%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$808,005
Shares
1,082
Held
Litman Gregory FDS TRDBMF
Share
0.5%
Value
$791,145
Shares
25,846
-8%
Spdr Gold TRGLD
Share
0.5%
Value
$718,708
Shares
1,951
Held
MicrosoftMSFT
Share
0.5%
Value
$705,007
Shares
1,890
-18%
United STS NAT Gas FD LPUNG
Share
0.5%
Value
$703,200
Shares
60,000
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$683,869
Shares
3,692
-22%
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$675,913
Shares
8,181
-18%
Ishares TRIWR
Share
0.4%
Value
$650,005
Shares
5,892
-19%
Ishares TRHYG
Share
0.4%
Value
$646,316
Shares
8,082
-3%
Costco WholesaleCOST
Share
0.4%
Value
$620,216
Shares
663
-13%
VisaV
Share
0.4%
Value
$598,691
Shares
1,745
-7%
Amazon.comAMZN
Share
0.4%
Value
$594,419
Shares
2,494
-2%
PNC Financial Services GroupPNC
Share
0.4%
Value
$575,416
Shares
2,337
-14%
Altria GroupMO
Share
0.4%
Value
$551,640
Shares
7,667
-23%
AlphabetGOOGL
Share
0.3%
Value
$517,114
Shares
1,447
-6%
WalmartWMT
Share
0.3%
Value
$514,086
Shares
4,539
-47%
BoeingBA
Share
0.3%
Value
$489,871
Shares
2,263
-6%
AlphabetGOOG
Share
0.3%
Value
$462,508
Shares
1,309
-3%
ExelonEXC
Share
0.3%
Value
$421,771
Shares
9,047
-21%
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.3%
Value
$413,678
Shares
39,137
New
JPMorgan ChaseJPM
Share
0.3%
Value
$412,107
Shares
1,259
Held
Select Sector Spdr TRXLC
Share
0.3%
Value
$406,022
Shares
3,790
-20%
FNBFNB
Share
0.3%
Value
$403,293
Shares
21,137
-16%
NucorNUE
Share
0.2%
Value
$351,499
Shares
1,578
-31%
Select Sector Spdr TRXLE
Share
0.2%
Value
$350,207
Shares
6,594
-25%
Select Sector Spdr TRXLF
Share
0.2%
Value
$288,956
Shares
5,390
-27%
Bank of AmericaBAC
Share
0.2%
Value
$272,135
Shares
4,776
Held
Philip Morris InternationalPM
Share
0.2%
Value
$258,339
Shares
1,428
-13%
Select Sector Spdr TRXLV
Share
0.2%
Value
$258,139
Shares
1,627
-27%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$241,720
Shares
1,768
-12%
Blackrock Muniyield Quality FundMQY
Share
0.2%
Value
$238,855
Shares
20,591
Held
Duke EnergyDUK
Share
0.2%
Value
$238,096
Shares
1,881
-28%
McDonald'sMCD
Share
0.2%
Value
$230,574
Shares
853
Held
Constellation EnergyCEG
Share
0.1%
Value
$217,819
Shares
877
-30%
Ishares TRDIVB
Share
0.1%
Value
$209,501
Shares
3,401
-34%
Nuveen Quality Municipal Income FundNAD
Share
0.1%
Value
$187,908
Shares
15,504
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	56.2%	$85m	123,040	Held
Ishares TRIEF	6.6%	$10m	105,080	-32%
Ishares TRIEI	6.4%	$10m	82,174	-32%
Vanguard Scottsdale FDSVGSH	2.5%	$4m	65,185	-35%
Ameriserv FinancialASRV	2.3%	$3m	889,464	Held
Eli LillyLLY	2.2%	$3m	2,762	Held
Ishares TRIGSB	2.1%	$3m	60,999	-35%
AppleAAPL	1.7%	$3m	8,810	Held
NvidiaNVDA	1.4%	$2m	10,262	Held
Vanguard Scottsdale FDSVGLT	1.3%	$2m	36,503	-39%
Invesco QQQ TRQQQ	1.1%	$2m	2,315	Held
Ishares TRIWM	1.1%	$2m	5,378	-16%
Select Sector Spdr TRXLK	0.8%	$1m	5,985	-32%
Select Sector Spdr TRXLB	0.7%	$1m	20,926	-19%
IntelINTC	0.6%	$945,155	6,769	-4%
Select Sector Spdr TRXLU	0.6%	$889,661	19,622	-21%
Ishares TRIVV	0.6%	$864,219	1,154	Held
Ishares TRIGIB	0.6%	$847,635	15,942	-42%
State STR Spdr S&P 500 ETF TSPY	0.5%	$808,005	1,082	Held
Litman Gregory FDS TRDBMF	0.5%	$791,145	25,846	-8%
Spdr Gold TRGLD	0.5%	$718,708	1,951	Held
MicrosoftMSFT	0.5%	$705,007	1,890	-18%
United STS NAT Gas FD LPUNG	0.5%	$703,200	60,000	Held
Select Sector Spdr TRXLI	0.5%	$683,869	3,692	-22%
Vanguard Admiral FDSVOOG	0.4%	$675,913	8,181	-18%
Ishares TRIWR	0.4%	$650,005	5,892	-19%
Ishares TRHYG	0.4%	$646,316	8,082	-3%
Costco WholesaleCOST	0.4%	$620,216	663	-13%
VisaV	0.4%	$598,691	1,745	-7%
Amazon.comAMZN	0.4%	$594,419	2,494	-2%
PNC Financial Services GroupPNC	0.4%	$575,416	2,337	-14%
Altria GroupMO	0.4%	$551,640	7,667	-23%
AlphabetGOOGL	0.3%	$517,114	1,447	-6%
WalmartWMT	0.3%	$514,086	4,539	-47%
BoeingBA	0.3%	$489,871	2,263	-6%
AlphabetGOOG	0.3%	$462,508	1,309	-3%
ExelonEXC	0.3%	$421,771	9,047	-21%
Nuveen Municipal High Income Opportunity FundNMZ	0.3%	$413,678	39,137	New
JPMorgan ChaseJPM	0.3%	$412,107	1,259	Held
Select Sector Spdr TRXLC	0.3%	$406,022	3,790	-20%
FNBFNB	0.3%	$403,293	21,137	-16%
NucorNUE	0.2%	$351,499	1,578	-31%
Select Sector Spdr TRXLE	0.2%	$350,207	6,594	-25%
Select Sector Spdr TRXLF	0.2%	$288,956	5,390	-27%
Bank of AmericaBAC	0.2%	$272,135	4,776	Held
Philip Morris InternationalPM	0.2%	$258,339	1,428	-13%
Select Sector Spdr TRXLV	0.2%	$258,139	1,627	-27%
ExxonMobil HoldingsXOM	0.2%	$241,720	1,768	-12%
Blackrock Muniyield Quality FundMQY	0.2%	$238,855	20,591	Held
Duke EnergyDUK	0.2%	$238,096	1,881	-28%
McDonald'sMCD	0.2%	$230,574	853	Held
Constellation EnergyCEG	0.1%	$217,819	877	-30%
Ishares TRDIVB	0.1%	$209,501	3,401	-34%
Nuveen Quality Municipal Income FundNAD	0.1%	$187,908	15,504	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 25.7% since 30 June 2025.

Where the money is

Technology4.2%

Financial services3.8%

Health care2.2%

Everyday goods1.3%

Media & telecom0.7%

Utilities0.6%

Retail & consumer0.5%

Industrials0.3%

Materials0.2%

Energy0.2%

Other86.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.