AmeriServ Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$125,934
Net value change ($000)
-24,309 (-16.2%)
New positions
2
Sold out positions
6
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: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASRV 651 18.9%
AAPL 359 14.1%
EXXONMOBIL HOLDINGS CORP 288 NEW
PLTR 232 NEW
MSFT 186 26.4%
NVDA 30 1.5%
IVV 20 2.3%
PM 14 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,922 -9.4%
IEF -3,926 -39.5%
IEI -3,466 -35.9%
IGSB -1,168 -36.5%
VGSH -1,160 -30.6%
VGLT -1,040 -51.6%
HYG -646 -100.0%
QQQ -379 -22.2%
IGIB -339 -40.0%
XLK -322 -28.2%
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.
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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