AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (1)

Increased Positions (1)

Decreased Positions (41)

VOO VANGUARD INDEX FDS 56.2%
Value $84.51M (+12.6%) Shares 123,040 (-2.0%) Est. Cost $490.52 Unrealized
IEF ISHARES TR 6.6%
Value $9.937M (-32.3%) Shares 105,080 (-31.7%) Est. Cost $92.67 Unrealized
IEI ISHARES TR 6.4%
Value $9.651M (-32.4%) Shares 82,174 (-31.8%) Est. Cost $115.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value $3.794M (-35.0%) Shares 65,185 (-34.6%) Est. Cost $58.33 Unrealized
IGSB ISHARES TR 2.1%
Value $3.197M (-35.6%) Shares 60,999 (-35.4%) Est. Cost $51.99 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value $2.014M (-39.1%) Shares 36,503 (-38.9%) Est. Cost $55.46 Unrealized
LLY ELI LILLY & CO 2.2%
Value $3.313M (+28.5%) Shares 2,762 (-1.5%) Est. Cost $138.62 Unrealized
INTC INTEL CORP 0.6%
Value $945K (+205.0%) Shares 6,769 (-3.6%) Est. Cost $21.86 Unrealized
IGIB ISHARES TR 0.6%
Value $848K (-42.3%) Shares 15,942 (-42.2%) Est. Cost $51.85 Unrealized
WMT WALMART INC 0.3%
Value $514K (-51.6%) Shares 4,539 (-46.8%) Est. Cost $80.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $890K (-21.5%) Shares 19,622 (-20.5%) Est. Cost $55.66 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value $1.064M (-17.9%) Shares 20,926 (-19.3%) Est. Cost $67.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $350K (-35.4%) Shares 6,594 (-25.5%) Est. Cost $71.65 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $705K (-17.1%) Shares 1,890 (-17.7%) Est. Cost $292.76 Unrealized
EXC EXELON CORP 0.3%
Value $422K (-24.8%) Shares 9,047 (-20.9%) Est. Cost $20.97 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $620K (-17.9%) Shares 663 (-12.5%) Est. Cost $591.37 Unrealized
GLD SPDR GOLD TR 0.5%
Value $719K (-15.7%) Shares 1,951 (-1.5%) Est. Cost $396.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $218K (-37.9%) Shares 877 (-30.2%) Est. Cost $363.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $406K (-22.8%) Shares 3,790 (-20.1%) Est. Cost $96.45 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $552K (-16.5%) Shares 7,667 (-23.4%) Est. Cost $23.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $238K (-30.0%) Shares 1,881 (-27.6%) Est. Cost $77.25 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $242K (-29.3%) Shares 1,768 (-12.3%) Est. Cost $138.74 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $808K (+13.7%) Shares 1,082 (-1.0%) Est. Cost $423.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $684K (-11.0%) Shares 3,692 (-22.3%) Est. Cost $123.08 Unrealized
GOOGL ALPHABET INC 0.3%
Value $517K (+17.2%) Shares 1,447 (-5.7%) Est. Cost $184.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $289K (-20.7%) Shares 5,390 (-27.0%) Est. Cost $49.14 Unrealized
GOOG ALPHABET INC 0.3%
Value $463K (+18.9%) Shares 1,309 (-3.5%) Est. Cost $175.67 Unrealized
DIVB ISHARES TR 0.1%
Value $210K (-24.8%) Shares 3,401 (-34.1%) Est. Cost $47.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $258K (-20.6%) Shares 1,627 (-26.6%) Est. Cost $146.01 Unrealized
AMZN AMAZON COM INC 0.4%
Value $594K (+12.1%) Shares 2,494 (-2.1%) Est. Cost $204.64 Unrealized
DBMF LITMAN GREGORY FDS TR 0.5%
Value $791K (-6.9%) Shares 25,846 (-8.3%) Est. Cost $27.31 Unrealized
IWR ISHARES TR 0.4%
Value $650K (-7.6%) Shares 5,892 (-18.6%) Est. Cost $85.07 Unrealized
NUE NUCOR CORP 0.2%
Value $351K (-9.5%) Shares 1,578 (-31.3%) Est. Cost $88.45 Unrealized
V VISA INC 0.4%
Value $599K (+5.9%) Shares 1,745 (-6.7%) Est. Cost $134.81 Unrealized
IWM ISHARES TR 1.1%
Value $1.616M (+2.0%) Shares 5,378 (-15.8%) Est. Cost $215.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.14M (-2.5%) Shares 5,985 (-32.0%) Est. Cost $181.01 Unrealized
HYG ISHARES TR 0.4%
Value $646K (-2.9%) Shares 8,082 (-3.4%) Est. Cost $78.90 Unrealized
FNB F N B CORP 0.3%
Value $403K (-4.4%) Shares 21,137 (-16.2%) Est. Cost $9.84 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $258K (-5.1%) Shares 1,428 (-13.3%) Est. Cost $142.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $575K (+1.7%) Shares 2,337 (-14.0%) Est. Cost $190.75 Unrealized
BA BOEING CO 0.3%
Value $490K (+1.8%) Shares 2,263 (-6.4%) Est. Cost $156.93 Unrealized

Unchanged Positions (11)