Filed: 2/14/2025ACC: 0001172661-25-001082
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $185.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$185.32M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$52.06M28.1%
COM$31.48M17.0%
7-10 YR TRSY BD$21.41M11.6%
3 7 YR TREAS BD$19.59M10.6%
LONG TERM TREAS$15.41M8.3%
SHORT TERM TREAS$7.46M4.0%
500 GRTH IDX F$5.02M2.7%
Portfolio Concentration
Top 3$93.07M50.2%
4–10$47.35M25.6%
11–25$29.26M15.8%
Rest$15.63M8.4%
Top 3 weight
50.2%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
1.52M
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984.47K
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole11
Shared0
Other52
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
OTRShares96.63K
TypeSH
Market value$52.06M
28.09%
Sole
96.63K
Shared
0.00
None
0.00
ISHARES TR
OTRShares231.64K
TypeSH
Market value$21.41M
11.56%
Sole
231.64K
Shared
0.00
None
0.00
ISHARES TR
OTRShares169.58K
TypeSH
Market value$19.59M
10.57%
Sole
169.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares278.41K
TypeSH
Market value$15.41M
8.32%
Sole
278.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares128.23K
TypeSH
Market value$7.46M
4.03%
Sole
128.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares44.77K
TypeSH
Market value$6.01M
3.24%
Sole
44.77K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
OTRShares13.71K
TypeSH
Market value$5.02M
2.71%
Sole
13.71K
Shared
0.00
None
0.00
ISHARES TR
OTRShares90.56K
TypeSH
Market value$4.68M
2.53%
Sole
90.56K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares112.34K
TypeSH
Market value$4.44M
2.40%
Sole
0.00
Shared
0.00
None
112.34K
SELECT SECTOR SPDR TR
OTRShares57.10K
TypeSH
Market value$4.32M
2.33%
Sole
57.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares80.50K
TypeSH
Market value$3.89M
2.10%
Sole
80.50K
Shared
0.00
None
0.00
APPLE INC
OTRShares12.96K
TypeSH
Market value$3.24M
1.75%
Sole
7.70K
Shared
0.00
None
5.25K
ISHARES TR
OTRShares61.84K
TypeSH
Market value$2.93M
1.58%
Sole
61.84K
Shared
0.00
None
0.00
ISHARES TR
OTRShares49.52K
TypeSH
Market value$2.55M
1.38%
Sole
49.52K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares3.18K
TypeSH
Market value$2.46M
1.33%
Sole
3K
Shared
0.00
None
185.00
AMERISERV FINL INC
SOLEShares801.83K
TypeSH
Market value$2.15M
1.16%
Sole
0.00
Shared
0.00
None
801.83K
SPDR S&P 500 ETF TR
OTRShares3.29K
TypeSH
Market value$1.93M
1.04%
Sole
2.77K
Shared
0.00
None
522.00
INVESCO EXCHANGE TRADED FD T
OTRShares8.36K
TypeSH
Market value$1.46M
0.79%
Sole
8.36K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares3.40K
TypeSH
Market value$1.43M
0.77%
Sole
3.40K
Shared
0.00
None
5.00
VANGUARD WORLD FD
OTRShares2.29K
TypeSH
Market value$1.42M
0.77%
Sole
2.29K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares12.06K
TypeSH
Market value$1.31M
0.70%
Sole
12.06K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares13.88K
TypeSH
Market value$1.28M
0.69%
Sole
13.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.36K
TypeSH
Market value$1.25M
0.67%
Sole
1.36K
Shared
0.00
None
0.00
ISHARES TR
OTRShares4.60K
TypeSH
Market value$1.02M
0.55%
Sole
4.60K
Shared
0.00
None
0.00
VISA INC
OTRShares2.96K
TypeSH
Market value$935.5K
0.50%
Sole
2.93K
Shared
0.00
None
30.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 96.63K | SH | $52.06M 28.09% | 96.63K | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 231.64K | SH | $21.41M 11.56% | 231.64K | 0.00 | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 169.58K | SH | $19.59M 10.57% | 169.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 278.41K | SH | $15.41M 8.32% | 278.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 128.23K | SH | $7.46M 4.03% | 128.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 44.77K | SH | $6.01M 3.24% | 44.77K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCOTR | 500 GRTH IDX F | 13.71K | SH | $5.02M 2.71% | 13.71K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 90.56K | SH | $4.68M 2.53% | 90.56K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 112.34K | SH | $4.44M 2.40% | 0.00 | 0.00 | 112.34K |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 57.10K | SH | $4.32M 2.33% | 57.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | S&P500 HDL VOL | 80.50K | SH | $3.89M 2.10% | 80.50K | 0.00 | 0.00 |
APPLE INCOTR | COM | 12.96K | SH | $3.24M 1.75% | 7.70K | 0.00 | 5.25K |
ISHARES TROTR | CORE DIVID ETF | 61.84K | SH | $2.93M 1.58% | 61.84K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 49.52K | SH | $2.55M 1.38% | 49.52K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 3.18K | SH | $2.46M 1.33% | 3K | 0.00 | 185.00 |
AMERISERV FINL INCSOLE | COM | 801.83K | SH | $2.15M 1.16% | 0.00 | 0.00 | 801.83K |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.29K | SH | $1.93M 1.04% | 2.77K | 0.00 | 522.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 8.36K | SH | $1.46M 0.79% | 8.36K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.40K | SH | $1.43M 0.77% | 3.40K | 0.00 | 5.00 |
VANGUARD WORLD FDOTR | INF TECH ETF | 2.29K | SH | $1.42M 0.77% | 2.29K | 0.00 | 0.00 |
PROSHARES TROTR | PSHS ULTRA QQQ | 12.06K | SH | $1.31M 0.70% | 12.06K | 0.00 | 0.00 |
PROSHARES TROTR | PSHS ULT S&P 500 | 13.88K | SH | $1.28M 0.69% | 13.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.36K | SH | $1.25M 0.67% | 1.36K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 4.60K | SH | $1.02M 0.55% | 4.60K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 2.96K | SH | $935.5K 0.50% | 2.93K | 0.00 | 30.00 |
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