Institutional Manager · CIK 0001102062
AmeriServ Wealth Advisors
Johnstown, PA · File #028-05257
Latest AUM
$172.0M
Positions
108
Top-10 Concentration
82.2%
Filings
6
Portfolio Value Over Time
2023-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288646 | -144,696 | -$7.7M | -$21,815 |
| REDUCE | ISHARES TR | 464287440 | -73,154 | -$7.0M | -$71,525 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C847 | -105,155 | -$5.9M | -$181,121 |
| ADD | ELI LILLY & CO | LLY | +2,789 | +$3.0M | +$22,441 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C102 | -48,436 | -$2.8M | -$18,675 |
| REDUCE | ISHARES TR | 464287655 | -7,366 | -$1.8M | +$30,987 |
| REDUCE | INVESCO QQQ TR | IVZ | -2,811 | -$1.7M | +$39,273 |
| ADD | APPLE INC | AAPL | +5,830 | +$1.6M | +$26,983 |
| REDUCE | ISHARES TR | 464288638 | -26,488 | -$1.4M | -$12,133 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,499 | +$1.4M | -$3,309 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $197.9M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $54.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 127,374 | $79.9M | 48.16% |
| 2 | ISHARES TR | 464287440 | 165,260 | $15.9M | 9.58% |
| 3 | ISHARES TR | 464288661 | 128,922 | $15.4M | 9.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,186 | $6.3M | 3.80% |
| 5 | ISHARES TR | 464288646 | 103,660 | $5.5M | 3.30% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 65,713 | $3.7M | 2.21% |
| 7 | ELI LILLY & CO | LLY | 2,861 | $3.1M | 1.85% |
| 8 | AMERISERV FINL INC | 03074A102 | 888,709 | $2.8M | 1.71% |
| 9 | APPLE INC | AAPL | 7,396 | $2.0M | 1.21% |
| 10 | NVIDIA CORPORATION | NVDA | 9,682 | $1.8M | 1.09% |
| 11 | ISHARES TR | 464287655 | 6,935 | $1.7M | 1.03% |
| 12 | ISHARES TR | 464288638 | 31,289 | $1.7M | 1.02% |
| 13 | INVESCO QQQ TR | IVZ | 2,662 | $1.6M | 0.99% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,523 | $1.4M | 0.83% |
| 15 | LITMAN GREGORY FDS TR | 53700T827 | 46,361 | $1.3M | 0.78% |
| 16 | SELECT SECTOR SPDR TR | 81369Y100 | 26,295 | $1.2M | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,888 | $1.2M | 0.71% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 26,646 | $1.1M | 0.69% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,369 | $1.1M | 0.63% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,389 | $947,186 | 0.57% |