AmeriServ Wealth Advisors
55 holdingsFiling period: 2026-06-30Current AUM: $151.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 123.0K | $84.5M | $85.7M | 56.48% | -2,500 | 2026-06-30 |
| 2 | IEF | ISHARES TR | 105.1K | $9.9M | $9.5M | 6.29% | -48,771 | 2026-06-30 |
| 3 | IEI | ISHARES TR | 82.2K | $9.7M | $9.4M | 6.20% | -38,284 | 2026-06-30 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 65.2K | $3.8M | $3.8M | 2.48% | -34,493 | 2026-06-30 |
| 5 | ASRV | AMERISERV FINL INC | 889.5K | $3.5M | $4.3M | 2.83% | +374 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO | 2.8K | $3.3M | $3.1M | 2.07% | -42 | 2026-06-30 |
| 7 | IGSB | ISHARES TR | 61.0K | $3.2M | $3.1M | 2.07% | -33,403 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 8.8K | $2.5M | $2.9M | 1.92% | -9 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 10.3K | $2.1M | $2.2M | 1.44% | +32 | 2026-06-30 |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 36.5K | $2.0M | $1.9M | 1.25% | -23,282 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 2.3K | $1.7M | $1.6M | 1.07% | -12 | 2026-06-30 |
| 12 | IWM | ISHARES TR | 5.4K | $1.6M | $1.5M | 1.01% | -1,010 | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR | 6.0K | $1.1M | $1.1M | 0.72% | -2,815 | 2026-06-30 |
| 14 | XLB | SELECT SECTOR SPDR TR | 20.9K | $1.1M | $1.1M | 0.70% | -5,015 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 6.8K | $945K | $657K | 0.43% | -253 | 2026-06-30 |
| 16 | XLU | SELECT SECTOR SPDR TR | 19.6K | $889K | $810K | 0.53% | -5,070 | 2026-06-30 |
| 17 | IVV | ISHARES TR | 1.2K | $863K | $875K | 0.58% | -- | 2026-06-30 |
| 18 | IGIB | ISHARES TR | 15.9K | $846K | $814K | 0.54% | -11,652 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $807K | $818K | 0.54% | -11 | 2026-06-30 |
| 20 | DBMF | LITMAN GREGORY FDS TR | 25.8K | $790K | $832K | 0.55% | -2,337 | 2026-06-30 |
| 21 | GLD | SPDR GOLD TR | 2.0K | $718K | $768K | 0.51% | -30 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 1.9K | $704K | $938K | 0.62% | -407 | 2026-06-30 |
| 23 | UNG | UNITED STS NAT GAS FD LP | 60.0K | $703K | $632K | 0.42% | -- | 2026-06-30 |
| 24 | XLI | SELECT SECTOR SPDR TR | 3.7K | $683K | $623K | 0.41% | -1,061 | 2026-06-30 |
| 25 | VOOG | VANGUARD ADMIRAL FDS INC | 8.2K | $674K | $675K | 0.44% | +6.5K | 2026-06-30 |
← Scroll →
Page 1 of 3