§ 13F · FUND PROFILE
AmeriServ Wealth Advisors.
AUM · $150M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$414K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 121K | $83M | 55.4% | −2% |
| 2 | IEF | ISHARES TR | 104K | $10M | 6.5% | −32% |
| 3 | IEI | ISHARES TR | 81K | $10M | 6.4% | −32% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 64K | $4M | 2.5% | −35% |
| 5 | ASRV | AMERISERV FINL INC | 889K | $3M | 2.3% | ±0% |
| 6 | LLY | ELI LILLY & CO | 3K | $3M | 2.1% | −1% |
| 7 | IGSB | ISHARES TR | 61K | $3M | 2.1% | −35% |
| 8 | AAPL | APPLE INC | 7K | $2M | 1.4% | ±0% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | 36K | $2M | 1.3% | −39% |
| 10 | NVDA | NVIDIA CORPORATION | 9K | $2M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERISERV SIGNAL
AC read
AmeriServ Wealth Advisors is a Other fund managing $150 million in assets. The fund runs a portfolio of 94 positions.
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