AmeriServ Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$150,243
Net value change ($000)
-6,423 (-4.1%)
New positions
1
Sold out positions
6
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: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,489 12.6%
LLY 734 28.5%
INTC 635 204.8%
NMZ 414 NEW
QQQ 362 27.0%
AAPL 311 13.9%
NVDA 269 15.1%
ASRV 232 7.2%
IVV 110 14.6%
SPY 97 13.6%
Top Reduces (Value $000, Stocks/ETFs)
IEF -4,747 -32.3%
IEI -4,635 -32.4%
VGSH -2,041 -35.0%
IGSB -1,765 -35.6%
VGLT -1,295 -39.1%
IGIB -621 -42.3%
WMT -547 -51.6%
NQP -397 -100.0%
XLU -243 -21.4%
XLB -232 -17.9%
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