§ 13F · FUND PROFILE
AmeriServ Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 105Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$757K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 124K | $74M | 47.2% | −3% |
| 2 | IEF | ISHARES TR | 153K | $15M | 9.3% | −8% |
| 3 | IEI | ISHARES TR | 120K | $14M | 9.1% | −7% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 99K | $6M | 3.7% | −8% |
| 5 | IGSB | ISHARES TR | 94K | $5M | 3.2% | −9% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | 59K | $3M | 2.1% | −10% |
| 7 | ASRV | AMERISERV FINL INC | 889K | $3M | 2.1% | ±0% |
| 8 | LLY | ELI LILLY & CO | 3K | $3M | 1.6% | −4% |
| 9 | AAPL | APPLE INC | 7K | $2M | 1.2% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 9K | $2M | 1.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERISERV SIGNAL
AC read
AmeriServ Wealth Advisors is a Other fund managing $198 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed