AmeriServ Wealth Advisors

Q3 2025 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$197,930
Net value change ($000)
-4,376 (-2.2%)
New positions
2
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 12,093 17.8%
DBMF 2,171 NEW
VGLT 854 9.6%
UNG 784 NEW
IEF 460 2.0%
NVDA 377 22.0%
AAPL 221 10.3%
VOOG 154 14.2%
QLD 145 16.3%
PLTR 141 65.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,979 -74.5%
IWM -4,761 -72.5%
XLC -2,145 -73.9%
XLE -1,550 -76.5%
XLV -1,508 -78.5%
XLB -1,278 -50.3%
IGSB -1,193 -13.4%
VGSH -1,114 -10.8%
XLI -795 -46.8%
HYG -719 -51.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type