Filed: 5/14/2025ACC: 0001172661-25-001826
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $172.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$172.95M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$49.91M28.9%
COM$21.67M12.5%
7-10 YR TRSY BD$21.32M12.3%
3 7 YR TREAS BD$19.36M11.2%
LONG TERM TREAS$13.11M7.6%
SHORT TERM TREAS$7.00M4.0%
ISHS 1-5YR INVS$4.67M2.7%
Portfolio Concentration
Top 3$90.58M52.4%
4–10$39.34M22.7%
11–25$28.02M16.2%
Rest$15.00M8.7%
Top 3 weight
52.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
1.45M
shares
% of voting shares59.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
971.36K
shares
% of voting shares40.1%
Investment Discretion (by position count)
Sole10
Shared0
Other51
Dominant voting typeSole · 59.9% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
OTRShares97.11K
TypeSH
Market value$49.91M
28.86%
Sole
97.11K
Shared
0.00
None
0.00
ISHARES TR
OTRShares223.52K
TypeSH
Market value$21.32M
12.33%
Sole
223.52K
Shared
0.00
None
0.00
ISHARES TR
OTRShares163.88K
TypeSH
Market value$19.36M
11.19%
Sole
163.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares227.60K
TypeSH
Market value$13.11M
7.58%
Sole
227.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares119.23K
TypeSH
Market value$7.00M
4.05%
Sole
119.23K
Shared
0.00
None
0.00
ISHARES TR
OTRShares89.23K
TypeSH
Market value$4.67M
2.70%
Sole
89.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares57.90K
TypeSH
Market value$4.57M
2.64%
Sole
57.90K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
OTRShares11.13K
TypeSH
Market value$3.72M
2.15%
Sole
11.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares34.06K
TypeSH
Market value$3.69M
2.13%
Sole
34.06K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares3.12K
TypeSH
Market value$2.57M
1.49%
Sole
2.94K
Shared
0.00
None
178.00
SELECT SECTOR SPDR TR
OTRShares26.50K
TypeSH
Market value$2.56M
1.48%
Sole
26.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares48.49K
TypeSH
Market value$2.55M
1.47%
Sole
48.49K
Shared
0.00
None
0.00
APPLE INC
OTRShares10.76K
TypeSH
Market value$2.39M
1.38%
Sole
5.61K
Shared
0.00
None
5.15K
ISHARES TR
OTRShares29.77K
TypeSH
Market value$2.35M
1.36%
Sole
29.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares23.79K
TypeSH
Market value$2.22M
1.29%
Sole
23.79K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares902.36K
TypeSH
Market value$2.19M
1.27%
Sole
0.00
Shared
0.00
None
902.36K
SELECT SECTOR SPDR TR
OTRShares25.47K
TypeSH
Market value$2.19M
1.27%
Sole
25.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares14.28K
TypeSH
Market value$2.09M
1.21%
Sole
14.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares37.31K
TypeSH
Market value$1.86M
1.07%
Sole
37.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares3.18K
TypeSH
Market value$1.78M
1.03%
Sole
2.66K
Shared
0.00
None
522.00
SELECT SECTOR SPDR TR
OTRShares11.40K
TypeSH
Market value$1.49M
0.86%
Sole
11.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.28K
TypeSH
Market value$1.21M
0.70%
Sole
1.28K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares13.49K
TypeSH
Market value$1.12M
0.65%
Sole
13.49K
Shared
0.00
None
0.00
PROSHARES TR
OTRShares11.61K
TypeSH
Market value$1.03M
0.60%
Sole
11.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares4.83K
TypeSH
Market value$997.7K
0.58%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 97.11K | SH | $49.91M 28.86% | 97.11K | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 223.52K | SH | $21.32M 12.33% | 223.52K | 0.00 | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 163.88K | SH | $19.36M 11.19% | 163.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 227.60K | SH | $13.11M 7.58% | 227.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 119.23K | SH | $7.00M 4.05% | 119.23K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 89.23K | SH | $4.67M 2.70% | 89.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 57.90K | SH | $4.57M 2.64% | 57.90K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCOTR | 500 GRTH IDX F | 11.13K | SH | $3.72M 2.15% | 11.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 34.06K | SH | $3.69M 2.13% | 34.06K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 3.12K | SH | $2.57M 1.49% | 2.94K | 0.00 | 178.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 26.50K | SH | $2.56M 1.48% | 26.50K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 48.49K | SH | $2.55M 1.47% | 48.49K | 0.00 | 0.00 |
APPLE INCOTR | COM | 10.76K | SH | $2.39M 1.38% | 5.61K | 0.00 | 5.15K |
ISHARES TROTR | IBOXX HI YD ETF | 29.77K | SH | $2.35M 1.36% | 29.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 23.79K | SH | $2.22M 1.29% | 23.79K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 902.36K | SH | $2.19M 1.27% | 0.00 | 0.00 | 902.36K |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 25.47K | SH | $2.19M 1.27% | 25.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 14.28K | SH | $2.09M 1.21% | 14.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 37.31K | SH | $1.86M 1.07% | 37.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 3.18K | SH | $1.78M 1.03% | 2.66K | 0.00 | 522.00 |
SELECT SECTOR SPDR TROTR | INDL | 11.40K | SH | $1.49M 0.86% | 11.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.28K | SH | $1.21M 0.70% | 1.28K | 0.00 | 0.00 |
PROSHARES TROTR | PSHS ULT S&P 500 | 13.49K | SH | $1.12M 0.65% | 13.49K | 0.00 | 0.00 |
PROSHARES TROTR | PSHS ULTRA QQQ | 11.61K | SH | $1.03M 0.60% | 11.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 4.83K | SH | $997.7K 0.58% | 4.83K | 0.00 | 0.00 |
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