Filed: 8/13/2025ACC: 0001172661-25-003097
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $202.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$202.31M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$68.10M33.7%
7-10 YR TRSY BD$22.65M11.2%
3 7 YR TREAS BD$22.40M11.1%
COM$19.80M9.8%
SHORT TERM TREAS$10.32M5.1%
LONG TERM TREAS$8.92M4.4%
ISHS 1-5YR INVS$8.89M4.4%
Portfolio Concentration
Top 3$113.15M55.9%
4–10$47.47M23.5%
11–25$26.49M13.1%
Rest$15.19M7.5%
Top 3 weight
55.9%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
1.54M
shares
% of voting shares61.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
967.71K
shares
% of voting shares38.6%
Investment Discretion (by position count)
Sole10
Shared0
Other48
Dominant voting typeSole · 61.4% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
OTRShares119.89K
TypeSH
Market value$68.10M
33.66%
Sole
119.89K
Shared
0.00
None
0.00
ISHARES TR
OTRShares236.51K
TypeSH
Market value$22.65M
11.20%
Sole
236.51K
Shared
0.00
None
0.00
ISHARES TR
OTRShares188.07K
TypeSH
Market value$22.40M
11.07%
Sole
188.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares175.60K
TypeSH
Market value$10.32M
5.10%
Sole
175.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares158.89K
TypeSH
Market value$8.92M
4.41%
Sole
158.89K
Shared
0.00
None
0.00
ISHARES TR
OTRShares168.49K
TypeSH
Market value$8.89M
4.39%
Sole
168.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares12.12K
TypeSH
Market value$6.69M
3.30%
Sole
12.12K
Shared
0.00
None
0.00
ISHARES TR
OTRShares30.42K
TypeSH
Market value$6.56M
3.24%
Sole
30.42K
Shared
0.00
None
0.00
ISHARES TR
OTRShares59.90K
TypeSH
Market value$3.19M
1.58%
Sole
59.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares26.76K
TypeSH
Market value$2.90M
1.44%
Sole
26.76K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares943.30K
TypeSH
Market value$2.87M
1.42%
Sole
45.41K
Shared
0.00
None
897.89K
SELECT SECTOR SPDR TR
OTRShares28.95K
TypeSH
Market value$2.54M
1.26%
Sole
28.95K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares3.10K
TypeSH
Market value$2.42M
1.20%
Sole
2.93K
Shared
0.00
None
171.00
APPLE INC
OTRShares10.49K
TypeSH
Market value$2.15M
1.06%
Sole
5.34K
Shared
0.00
None
5.15K
SELECT SECTOR SPDR TR
OTRShares23.87K
TypeSH
Market value$2.02M
1.00%
Sole
23.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares14.26K
TypeSH
Market value$1.92M
0.95%
Sole
14.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares10.87K
TypeSH
Market value$1.72M
0.85%
Sole
10.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares11.52K
TypeSH
Market value$1.70M
0.84%
Sole
11.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares31.14K
TypeSH
Market value$1.63M
0.81%
Sole
31.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares5.62K
TypeSH
Market value$1.42M
0.70%
Sole
5.62K
Shared
0.00
None
0.00
ISHARES TR
OTRShares17.43K
TypeSH
Market value$1.41M
0.69%
Sole
17.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares1.26K
TypeSH
Market value$1.25M
0.62%
Sole
1.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares14.37K
TypeSH
Market value$1.17M
0.58%
Sole
14.37K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.35K
TypeSH
Market value$1.17M
0.58%
Sole
2.35K
Shared
0.00
None
5.00
SPDR S&P 500 ETF TR
OTRShares1.78K
TypeSH
Market value$1.10M
0.54%
Sole
1.26K
Shared
0.00
None
522.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 119.89K | SH | $68.10M 33.66% | 119.89K | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 236.51K | SH | $22.65M 11.20% | 236.51K | 0.00 | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 188.07K | SH | $22.40M 11.07% | 188.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 175.60K | SH | $10.32M 5.10% | 175.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 158.89K | SH | $8.92M 4.41% | 158.89K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 168.49K | SH | $8.89M 4.39% | 168.49K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 12.12K | SH | $6.69M 3.30% | 12.12K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 30.42K | SH | $6.56M 3.24% | 30.42K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 59.90K | SH | $3.19M 1.58% | 59.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 26.76K | SH | $2.90M 1.44% | 26.76K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 943.30K | SH | $2.87M 1.42% | 45.41K | 0.00 | 897.89K |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 28.95K | SH | $2.54M 1.26% | 28.95K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 3.10K | SH | $2.42M 1.20% | 2.93K | 0.00 | 171.00 |
APPLE INCOTR | COM | 10.49K | SH | $2.15M 1.06% | 5.34K | 0.00 | 5.15K |
SELECT SECTOR SPDR TROTR | ENERGY | 23.87K | SH | $2.02M 1.00% | 23.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 14.26K | SH | $1.92M 0.95% | 14.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 10.87K | SH | $1.72M 0.85% | 10.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 11.52K | SH | $1.70M 0.84% | 11.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 31.14K | SH | $1.63M 0.81% | 31.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 5.62K | SH | $1.42M 0.70% | 5.62K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 17.43K | SH | $1.41M 0.69% | 17.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 1.26K | SH | $1.25M 0.62% | 1.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 14.37K | SH | $1.17M 0.58% | 14.37K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.35K | SH | $1.17M 0.58% | 2.35K | 0.00 | 5.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.78K | SH | $1.10M 0.54% | 1.26K | 0.00 | 522.00 |
Page 1 of 3