Filed: 11/12/2025ACC: 0001172661-25-004730
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $197.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$197.93M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$80.19M40.5%
7-10 YR TRSY BD$23.11M11.7%
3 7 YR TREAS BD$21.72M11.0%
COM$19.65M9.9%
LONG TERM TREAS$9.77M4.9%
SHORT TERM TREAS$9.21M4.7%
ISHS 1-5YR INVS$7.70M3.9%
Portfolio Concentration
Top 3$125.02M63.2%
4–10$37.00M18.7%
11–25$20.32M10.3%
Rest$15.59M7.9%
Top 3 weight
63.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
1.48M
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
958.74K
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole32
Shared0
Other26
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
OTRShares130.95K
TypeSH
Market value$80.19M
40.52%
Sole
130.95K
Shared
0.00
None
0.00
ISHARES TR
OTRShares239.58K
TypeSH
Market value$23.11M
11.68%
Sole
239.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.73K
TypeSH
Market value$21.72M
10.97%
Sole
181.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares171.85K
TypeSH
Market value$9.77M
4.94%
Sole
171.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares156.46K
TypeSH
Market value$9.21M
4.65%
Sole
156.46K
Shared
0.00
None
0.00
ISHARES TR
OTRShares145.14K
TypeSH
Market value$7.70M
3.89%
Sole
145.14K
Shared
0.00
None
0.00
ISHARES TR
OTRShares57.85K
TypeSH
Market value$3.13M
1.58%
Sole
57.85K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares890.77K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
890.77K
APPLE INC
SOLEShares9.32K
TypeSH
Market value$2.37M
1.20%
Sole
4.17K
Shared
0.00
None
5.15K
ELI LILLY & CO
SOLEShares2.93K
TypeSH
Market value$2.23M
1.13%
Sole
2.77K
Shared
0.00
None
158.00
LITMAN GREGORY FDS TR
SOLEShares79.48K
TypeSH
Market value$2.17M
1.10%
Sole
79.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares11.22K
TypeSH
Market value$2.09M
1.06%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$1.80M
0.91%
Sole
7.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares2.84K
TypeSH
Market value$1.71M
0.86%
Sole
2.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.13K
TypeSH
Market value$1.45M
0.73%
Sole
5.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.10K
TypeSH
Market value$1.26M
0.64%
Sole
14.10K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
OTRShares2.85K
TypeSH
Market value$1.24M
0.63%
Sole
2.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.18K
TypeSH
Market value$1.24M
0.62%
Sole
14.18K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.35K
TypeSH
Market value$1.22M
0.62%
Sole
2.35K
Shared
0.00
None
5.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$1.15M
0.58%
Sole
1.25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.56K
TypeSH
Market value$1.04M
0.52%
Sole
7.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.84K
TypeSH
Market value$1.01M
0.51%
Sole
18.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares1.51K
TypeSH
Market value$1.00M
0.51%
Sole
1.01K
Shared
0.00
None
491.00
PROSHARES TR
OTRShares8.63K
TypeSH
Market value$967.3K
0.49%
Sole
8.63K
Shared
0.00
None
0.00
WALMART INC
OTRShares9.34K
TypeSH
Market value$962.7K
0.49%
Sole
9.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 130.95K | SH | $80.19M 40.52% | 130.95K | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 239.58K | SH | $23.11M 11.68% | 239.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 181.73K | SH | $21.72M 10.97% | 181.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 171.85K | SH | $9.77M 4.94% | 171.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 156.46K | SH | $9.21M 4.65% | 156.46K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 1-5YR INVS | 145.14K | SH | $7.70M 3.89% | 145.14K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 57.85K | SH | $3.13M 1.58% | 57.85K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 890.77K | SH | $2.58M 1.31% | 0.00 | 0.00 | 890.77K |
APPLE INCSOLE | COM | 9.32K | SH | $2.37M 1.20% | 4.17K | 0.00 | 5.15K |
ELI LILLY & COSOLE | COM | 2.93K | SH | $2.23M 1.13% | 2.77K | 0.00 | 158.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 79.48K | SH | $2.17M 1.10% | 79.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 11.22K | SH | $2.09M 1.06% | 11.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.45K | SH | $1.80M 0.91% | 7.45K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 2.84K | SH | $1.71M 0.86% | 2.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.13K | SH | $1.45M 0.73% | 5.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 14.10K | SH | $1.26M 0.64% | 14.10K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCOTR | 500 GRTH IDX F | 2.85K | SH | $1.24M 0.63% | 2.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.18K | SH | $1.24M 0.62% | 14.18K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.35K | SH | $1.22M 0.62% | 2.35K | 0.00 | 5.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $1.15M 0.58% | 1.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 7.56K | SH | $1.04M 0.52% | 7.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 18.84K | SH | $1.01M 0.51% | 18.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.51K | SH | $1.00M 0.51% | 1.01K | 0.00 | 491.00 |
PROSHARES TROTR | PSHS ULT S&P 500 | 8.63K | SH | $967.3K 0.49% | 8.63K | 0.00 | 0.00 |
WALMART INCOTR | COM | 9.34K | SH | $962.7K 0.49% | 9.34K | 0.00 | 0.00 |
Page 1 of 3