AmeriServ Wealth Advisors

Q1 2026 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$156,666
Net value change ($000)
-15,352 (-8.9%)
New positions
3
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ASRV 384 13.5%
XOM 342 NEW
MQY 226 NEW
CVX 210 NEW
XLE 112 26.0%
MO 99 17.6%
XLB 96 8.0%
EXC 91 19.4%
COST 84 12.5%
WMT 67 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -6,048 -7.5%
IEF -1,320 -8.2%
IEI -1,195 -7.7%
QLD -991 -100.0%
SSO -948 -100.0%
LLY -571 -18.1%
IGSB -531 -9.7%
SPY -516 -42.1%
VGSH -509 -8.0%
DBMF -464 -35.3%
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