Filed: 5/13/2026ACC: 0001172661-26-001807
📋 What this filing means
AMERISERV WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $156.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$156.67M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
S&P 500 ETF SHS$75.02M47.9%
COM$19.68M12.6%
7-10 YR TRSY BD$14.68M9.4%
3 7 YR TREAS BD$14.29M9.1%
SHORT TERM TREAS$5.84M3.7%
ISHS 1-5YR INVS$4.96M3.2%
LONG TERM TREAS$3.31M2.1%
Portfolio Concentration
Top 3$103.99M66.4%
4–10$23.93M15.3%
11–25$15.30M9.8%
Rest$13.45M8.6%
Top 3 weight
66.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.04M
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
934.94K
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole39
Shared0
Other20
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
OTRShares125.54K
TypeSH
Market value$75.02M
47.88%
Sole
125.54K
Shared
0.00
None
0.00
ISHARES TR
OTRShares153.85K
TypeSH
Market value$14.68M
9.37%
Sole
153.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares120.46K
TypeSH
Market value$14.29M
9.12%
Sole
120.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares99.68K
TypeSH
Market value$5.84M
3.72%
Sole
99.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.40K
TypeSH
Market value$4.96M
3.17%
Sole
94.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares59.78K
TypeSH
Market value$3.31M
2.11%
Sole
59.78K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares889.09K
TypeSH
Market value$3.22M
2.05%
Sole
0.00
Shared
0.00
None
889.09K
ELI LILLY & CO
SOLEShares2.80K
TypeSH
Market value$2.58M
1.65%
Sole
2.66K
Shared
0.00
None
142.00
APPLE INC
SOLEShares8.82K
TypeSH
Market value$2.24M
1.43%
Sole
3.81K
Shared
0.00
None
5K
NVIDIA CORPORATION
OTRShares10.23K
TypeSH
Market value$1.78M
1.14%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$1.58M
1.01%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES TR
OTRShares27.59K
TypeSH
Market value$1.47M
0.94%
Sole
27.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.33K
TypeSH
Market value$1.34M
0.86%
Sole
2.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.94K
TypeSH
Market value$1.30M
0.83%
Sole
25.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.80K
TypeSH
Market value$1.17M
0.75%
Sole
8.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares24.69K
TypeSH
Market value$1.13M
0.72%
Sole
24.69K
Shared
0.00
None
0.00
WALMART INC
OTRShares8.54K
TypeSH
Market value$1.06M
0.68%
Sole
8.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.98K
TypeSH
Market value$852.4K
0.54%
Sole
1.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$850.3K
0.54%
Sole
2.29K
Shared
0.00
None
5.00
LITMAN GREGORY FDS TR
SOLEShares28.18K
TypeSH
Market value$849.7K
0.54%
Sole
28.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.75K
TypeSH
Market value$768.7K
0.49%
Sole
4.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares758.00
TypeSH
Market value$755.3K
0.48%
Sole
758.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.15K
TypeSH
Market value$753.8K
0.48%
Sole
1.15K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares1.09K
TypeSH
Market value$710.8K
0.45%
Sole
602.00
Shared
0.00
None
491.00
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$703.8K
0.45%
Sole
7.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 125.54K | SH | $75.02M 47.88% | 125.54K | 0.00 | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 153.85K | SH | $14.68M 9.37% | 153.85K | 0.00 | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 120.46K | SH | $14.29M 9.12% | 120.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 99.68K | SH | $5.84M 3.72% | 99.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 94.40K | SH | $4.96M 3.17% | 94.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 59.78K | SH | $3.31M 2.11% | 59.78K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 889.09K | SH | $3.22M 2.05% | 0.00 | 0.00 | 889.09K |
ELI LILLY & COSOLE | COM | 2.80K | SH | $2.58M 1.65% | 2.66K | 0.00 | 142.00 |
APPLE INCSOLE | COM | 8.82K | SH | $2.24M 1.43% | 3.81K | 0.00 | 5K |
NVIDIA CORPORATIONOTR | COM | 10.23K | SH | $1.78M 1.14% | 10.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.39K | SH | $1.58M 1.01% | 6.39K | 0.00 | 0.00 |
ISHARES TROTR | ISHS 5-10YR INVT | 27.59K | SH | $1.47M 0.94% | 27.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.33K | SH | $1.34M 0.86% | 2.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 25.94K | SH | $1.30M 0.83% | 25.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.80K | SH | $1.17M 0.75% | 8.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET UTI | 24.69K | SH | $1.13M 0.72% | 24.69K | 0.00 | 0.00 |
WALMART INCOTR | COM | 8.54K | SH | $1.06M 0.68% | 8.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.98K | SH | $852.4K 0.54% | 1.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $850.3K 0.54% | 2.29K | 0.00 | 5.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 28.18K | SH | $849.7K 0.54% | 28.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 4.75K | SH | $768.7K 0.49% | 4.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 758.00 | SH | $755.3K 0.48% | 758.00 | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 1.15K | SH | $753.8K 0.48% | 1.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.09K | SH | $710.8K 0.45% | 602.00 | 0.00 | 491.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 7.24K | SH | $703.8K 0.45% | 7.24K | 0.00 | 0.00 |
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