AMERISERV WEALTH ADVISORS

Filed: 2/10/2026ACC: 0001172661-26-000585

📋 What this filing means

AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $172.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.02M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

S&P 500 ETF SHS$81.06M47.1%

COM$20.07M11.7%

7-10 YR TRSY BD$16.00M9.3%

3 7 YR TREAS BD$15.48M9.0%

SHORT TERM TREAS$6.34M3.7%

ISHS 1-5YR INVS$5.49M3.2%

LONG TERM TREAS$3.69M2.1%

Portfolio Concentration

Top 3$112.55M65.4%

4–10$25.91M15.1%

11–25$18.17M10.6%

Rest$15.38M8.9%

Top 3 weight

65.4%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

1.13M

% of voting shares54.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

956.54K

% of voting shares45.8%

Investment Discretion (by position count)

Sole32

Shared0

Other27

Dominant voting typeSole · 54.2% of voting shares

Institutional Holdings59

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares129.26K

TypeSH

Market value$81.06M

47.13%

Sole

129.26K

Shared

0.00

None

0.00

ISHARES TR

OTR

7-10 YR TRSY BD

Shares166.43K

TypeSH

Market value$16.00M

9.30%

Sole

166.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares129.71K

TypeSH

Market value$15.48M

9.00%

Sole

129.71K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares108.03K

TypeSH

Market value$6.34M

3.69%

Sole

108.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares103.88K

TypeSH

Market value$5.49M

3.19%

Sole

103.88K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

OTR

LONG TERM TREAS

Shares66.09K

TypeSH

Market value$3.69M

2.14%

Sole

66.09K

Shared

0.00

None

0.00

ELI LILLY & CO

OTR

COM

Shares2.93K

TypeSH

Market value$3.15M

1.83%

Sole

2.78K

Shared

0.00

None

152.00

AMERISERV FINL INC

SOLE

COM

Shares888.71K

TypeSH

Market value$2.83M

1.65%

Sole

0.00

Shared

0.00

None

888.71K

APPLE INC

OTR

COM

Shares8.95K

TypeSH

Market value$2.43M

1.41%

Sole

3.80K

Shared

0.00

None

5.15K

NVIDIA CORPORATION

SOLE

COM

Shares10.56K

TypeSH

Market value$1.97M

1.15%

Sole

10.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.98K

TypeSH

Market value$1.72M

1.00%

Sole

6.98K

Shared

0.00

None

0.00

ISHARES TR

OTR

ISHS 5-10YR INVT

Shares31.36K

TypeSH

Market value$1.69M

0.98%

Sole

31.36K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.68K

TypeSH

Market value$1.64M

0.96%

Sole

2.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

STATE STREET TEC

Shares9.57K

TypeSH

Market value$1.38M

0.80%

Sole

9.57K

Shared

0.00

None

0.00

LITMAN GREGORY FDS TR

OTR

IMGP DBI MANAGED

Shares46.83K

TypeSH

Market value$1.31M

0.76%

Sole

46.83K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.80K

TypeSH

Market value$1.23M

0.71%

Sole

1.31K

Shared

0.00

None

491.00

SELECT SECTOR SPDR TR

OTR

STATE STREET MAT

Shares26.46K

TypeSH

Market value$1.20M

0.70%

Sole

26.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.38K

TypeSH

Market value$1.15M

0.67%

Sole

2.37K

Shared

0.00

None

5.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares26.81K

TypeSH

Market value$1.14M

0.67%

Sole

26.81K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

OTR

500 GRTH IDX F

Shares2.54K

TypeSH

Market value$1.13M

0.66%

Sole

2.54K

Shared

0.00

None

0.00

WALMART INC

OTR

COM

Shares8.92K

TypeSH

Market value$994.2K

0.58%

Sole

8.92K

Shared

0.00

None

0.00

PROSHARES TR

OTR

PSHS ULTRA QQQ

Shares14.07K

TypeSH

Market value$991.0K

0.58%

Sole

14.07K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares16.37K

TypeSH

Market value$948.3K

0.55%

Sole

16.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

OTR

STATE STREET IND

Shares5.46K

TypeSH

Market value$847.4K

0.49%

Sole

5.46K

Shared

0.00

None

0.00

SPDR GOLD TR

OTR

GOLD SHS

Shares2.02K

TypeSH

Market value$799.0K

0.46%

Sole

2.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	129.26K	SH	$81.06M 47.13%	129.26K	0.00
ISHARES TROTR	7-10 YR TRSY BD	166.43K	SH	$16.00M 9.30%	166.43K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	129.71K	SH	$15.48M 9.00%	129.71K	0.00
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	108.03K	SH	$6.34M 3.69%	108.03K	0.00
ISHARES TRSOLE	ISHS 1-5YR INVS	103.88K	SH	$5.49M 3.19%	103.88K	0.00
VANGUARD SCOTTSDALE FDSOTR	LONG TERM TREAS	66.09K	SH	$3.69M 2.14%	66.09K	0.00
ELI LILLY & COOTR	COM	2.93K	SH	$3.15M 1.83%	2.78K	152.00
AMERISERV FINL INCSOLE	COM	888.71K	SH	$2.83M 1.65%	0.00	888.71K
APPLE INCOTR	COM	8.95K	SH	$2.43M 1.41%	3.80K	5.15K
NVIDIA CORPORATIONSOLE	COM	10.56K	SH	$1.97M 1.15%	10.56K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	6.98K	SH	$1.72M 1.00%	6.98K	0.00
ISHARES TROTR	ISHS 5-10YR INVT	31.36K	SH	$1.69M 0.98%	31.36K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	2.68K	SH	$1.64M 0.96%	2.68K	0.00
SELECT SECTOR SPDR TROTR	STATE STREET TEC	9.57K	SH	$1.38M 0.80%	9.57K	0.00
LITMAN GREGORY FDS TROTR	IMGP DBI MANAGED	46.83K	SH	$1.31M 0.76%	46.83K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.80K	SH	$1.23M 0.71%	1.31K	491.00
SELECT SECTOR SPDR TROTR	STATE STREET MAT	26.46K	SH	$1.20M 0.70%	26.46K	0.00
MICROSOFT CORPSOLE	COM	2.38K	SH	$1.15M 0.67%	2.37K	5.00
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	26.81K	SH	$1.14M 0.67%	26.81K	0.00
VANGUARD ADMIRAL FDS INCOTR	500 GRTH IDX F	2.54K	SH	$1.13M 0.66%	2.54K	0.00
WALMART INCOTR	COM	8.92K	SH	$994.2K 0.58%	8.92K	0.00
PROSHARES TROTR	PSHS ULTRA QQQ	14.07K	SH	$991.0K 0.58%	14.07K	0.00
PROSHARES TRSOLE	PSHS ULT S&P 500	16.37K	SH	$948.3K 0.55%	16.37K	0.00
SELECT SECTOR SPDR TROTR	STATE STREET IND	5.46K	SH	$847.4K 0.49%	5.46K	0.00
SPDR GOLD TROTR	GOLD SHS	2.02K	SH	$799.0K 0.46%	2.02K	0.00

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