AmeriServ Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$172,018
Net value change ($000)
-25,912 (-13.1%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 915 40.9%
VOO 871 1.1%
GLD 799 NEW
CEG 532 NEW
ASRV 252 9.8%
ABBV 238 NEW
SPY 224 22.3%
GOOGL 149 42.0%
GOOGL 69 17.8%
AAPL 60 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -7,106 -30.7%
IEI -6,237 -28.7%
VGLT -6,083 -62.3%
VGSH -2,864 -31.1%
IGSB -2,204 -28.6%
IGIB -1,439 -46.0%
DBMF -857 -39.5%
XLF -526 -51.8%
COST -483 -41.9%
NFLX -416 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type