AmeriServ Wealth Advisors
55 holdingsFiling period: 2026-06-30Current AUM: $149.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 123.0K | $84.5M | $83.2M | 55.77% | -2,500 | 2026-06-30 |
| 2 | IEF | iShares TR | 105.1K | $9.9M | $9.7M | 6.47% | -48,771 | 2026-06-30 |
| 3 | IEI | iShares TR | 82.2K | $9.7M | $9.5M | 6.35% | -38,284 | 2026-06-30 |
| 4 | VGSH | Vanguard Scottsdale Fds | 65.2K | $3.8M | $3.8M | 2.53% | -34,493 | 2026-06-30 |
| 5 | ASRV | Ameriserv Finl Inc | 889.5K | $3.5M | $4.3M | 2.87% | +374 | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 2.8K | $3.3M | $3.7M | 2.51% | -42 | 2026-06-30 |
| 7 | IGSB | iShares TR | 61.0K | $3.2M | $3.1M | 2.11% | -33,403 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 8.8K | $2.5M | $3.0M | 2.02% | -9 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 10.3K | $2.1M | $1.9M | 1.28% | +32 | 2026-06-30 |
| 10 | VGLT | Vanguard Scottsdale Fds | 36.5K | $2.0M | $1.9M | 1.29% | -23,282 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 2.3K | $1.7M | $1.5M | 1.02% | -12 | 2026-06-30 |
| 12 | IWM | iShares TR | 5.4K | $1.6M | $1.5M | 0.99% | -1,010 | 2026-06-30 |
| 13 | XLK | Select Sector Spdr TR | 6.0K | $1.1M | $985K | 0.66% | -2,815 | 2026-06-30 |
| 14 | XLB | Select Sector Spdr TR | 20.9K | $1.1M | $1.1M | 0.73% | -5,015 | 2026-06-30 |
| 15 | INTC | Intel Corp | 6.8K | $945K | $381K | 0.26% | -253 | 2026-06-30 |
| 16 | XLU | Select Sector Spdr TR | 19.6K | $889K | $846K | 0.57% | -5,070 | 2026-06-30 |
| 17 | IVV | iShares TR | 1.2K | $863K | $851K | 0.57% | -- | 2026-06-30 |
| 18 | IGIB | iShares TR | 15.9K | $846K | $816K | 0.55% | -11,652 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 1.1K | $807K | $795K | 0.53% | -11 | 2026-06-30 |
| 20 | DBMF | Litman Gregory Fds TR | 25.8K | $790K | $812K | 0.54% | -2,337 | 2026-06-30 |
| 21 | GLD | Spdr Gold TR | 2.0K | $718K | $726K | 0.49% | -30 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 1.9K | $704K | $1.0M | 0.67% | -407 | 2026-06-30 |
| 23 | UNG | United Sts Nat Gas FD LP | 60.0K | $703K | $561K | 0.38% | -- | 2026-06-30 |
| 24 | XLI | Select Sector Spdr TR | 3.7K | $683K | $600K | 0.40% | -1,061 | 2026-06-30 |
| 25 | VOOG | Vanguard Admiral Fds Inc | 8.2K | $674K | $635K | 0.43% | +6.5K | 2026-06-30 |
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