AmeriServ Wealth Advisors Diversified Active

Name: AmeriServ Wealth Advisors Q3 2026 13F Filing | 13F Explorer
Creator: AmeriServ Wealth Advisors
Published: 2026-10-21

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $288K Shares 1,768 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $232K Shares 1,240 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,768	$288K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,240	$232K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108

Exited Positions (6)

HYG ISHARES TR 0.5%

Value $646K Shares 8,082 Share Price $79.97 * Est. Cost/Share $79.41 Unrealized @ Report Date -2.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value $289K Shares 5,390 Share Price $53.61 Est. Cost/Share $49.34 Unrealized @ Report Date +8.2%

XOM EXXON MOBIL CORP 0.2%

Value $242K Shares 1,768 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $238K Shares 1,881 Share Price $126.58 * Est. Cost/Share $77.45 Unrealized @ Report Date +47.2%

MCD MCDONALDS CORP 0.2%

Value $231K Shares 853 Share Price $270.31 * Est. Cost/Share $142.27 Unrealized @ Report Date +62.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $218K Shares 877 Share Price $248.37 * Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	8,082	$646K	0.5%	$79.97 *	$79.41	-2.8%	—	464288513
XLF	SELECT SECTOR SPDR TR	5,390	$289K	0.2%	$53.61	$49.34	+8.2%	—	81369Y605
XOM	EXXON MOBIL CORP	1,768	$242K	0.2%	$136.72 *	$145.92	+11.5%	—	30231G102
DUK	DUKE ENERGY CORP NEW	1,881	$238K	0.2%	$126.58 *	$77.45	+47.2%	—	26441C204
MCD	MCDONALDS CORP	853	$231K	0.2%	$270.31 *	$142.27	+62.3%	—	580135101
CEG	CONSTELLATION ENERGY CORP	877	$218K	0.2%	$248.37 *	$363.20	-30.1%	—	21037T109

Decreased Positions (40)

VOO VANGUARD INDEX FDS 60.8%

Value $76.58M (-9.4%) Shares 109,270 (-11.2%) Share Price $700.86 Est. Cost/Share $476.24 Unrealized @ Report Date +47.2%

IEF ISHARES TR 4.8%

Value $6.011M (-39.5%) Shares 67,308 (-35.9%) Share Price $89.31 Est. Cost/Share $94.50 Unrealized @ Report Date -5.5%

IEI ISHARES TR 4.9%

Value $6.185M (-35.9%) Shares 54,525 (-33.6%) Share Price $113.44 Est. Cost/Share $116.83 Unrealized @ Report Date -2.9%

IGSB ISHARES TR 1.6%

Value $2.029M (-36.5%) Shares 39,613 (-35.1%) Share Price $51.23 Est. Cost/Share $51.89 Unrealized @ Report Date -1.3%

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value $2.634M (-30.6%) Shares 45,764 (-29.8%) Share Price $57.56 Est. Cost/Share $58.40 Unrealized @ Report Date -1.4%

VGLT VANGUARD SCOTTSDALE FDS 0.8%

Value $974K (-51.6%) Shares 19,432 (-46.8%) Share Price $50.14 Est. Cost/Share $57.79 Unrealized @ Report Date -13.2%

QQQ INVESCO QQQ TR 1.1%

Value $1.326M (-22.2%) Shares 1,793 (-22.5%) Share Price $739.77 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

IGIB ISHARES TR 0.4%

Value $509K (-39.9%) Shares 10,118 (-36.5%) Share Price $50.35 Est. Cost/Share $52.33 Unrealized @ Report Date -3.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value $818K (-28.3%) Shares 4,177 (-30.2%) Share Price $195.75 Est. Cost/Share $127.59 Unrealized @ Report Date +53.4%

INTC INTEL CORP 0.5%

Value $624K (-33.9%) Shares 5,193 (-23.3%) Share Price $120.23 Est. Cost/Share $21.86 Unrealized @ Report Date +450.1%

XLU SELECT SECTOR SPDR TR 0.5%

Value $580K (-34.8%) Shares 14,718 (-25.0%) Share Price $39.44 Est. Cost/Share $39.84 Unrealized @ Report Date -1.0%

XLB SELECT SECTOR SPDR TR 0.6%

Value $780K (-26.7%) Shares 16,012 (-23.5%) Share Price $48.70 Est. Cost/Share $43.84 Unrealized @ Report Date +11.1%

IWM ISHARES TR 1.1%

Value $1.335M (-17.4%) Shares 4,804 (-10.7%) Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

IWR ISHARES TR 0.3%

Value $419K (-35.6%) Shares 3,925 (-33.4%) Share Price $106.71 Est. Cost/Share $89.19 Unrealized @ Report Date +19.6%

GOOGL ALPHABET INC 0.2%

Value $290K (-44.0%) Shares 842 (-41.8%) Share Price $344.08 Est. Cost/Share $184.45 Unrealized @ Report Date +86.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value $464K (-32.1%) Shares 2,781 (-24.7%) Share Price $166.98 Est. Cost/Share $127.66 Unrealized @ Report Date +30.8%

LLY ELI LILLY & CO 2.5%

Value $3.095M (-6.6%) Shares 2,675 (-3.1%) Share Price $1157.08 Est. Cost/Share $138.62 Unrealized @ Report Date +734.7%

BA BOEING CO 0.2%

Value $287K (-41.3%) Shares 1,545 (-31.7%) Share Price $186.05 Est. Cost/Share $156.93 Unrealized @ Report Date +18.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $374K (-35.1%) Shares 1,681 (-28.1%) Share Price $222.26 Est. Cost/Share $190.40 Unrealized @ Report Date +16.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $224K (-45.6%) Shares 678 (-46.1%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

MSFT MICROSOFT CORP 0.7%

Value $891K (+26.4%) Shares 1,738 (-8.0%) Share Price $512.90 Est. Cost/Share $292.76 Unrealized @ Report Date +75.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $437K (-29.5%) Shares 480 (-27.6%) Share Price $910.34 Est. Cost/Share $591.37 Unrealized @ Report Date +53.9%

V VISA INC 0.4%

Value $450K (-24.9%) Shares 1,251 (-28.3%) Share Price $359.33 Est. Cost/Share $134.81 Unrealized @ Report Date +166.6%

AMZN AMAZON COM INC 0.4%

Value $449K (-24.4%) Shares 1,803 (-27.7%) Share Price $249.15 Est. Cost/Share $204.64 Unrealized @ Report Date +21.7%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $532K (-21.3%) Shares 6,222 (-23.9%) Share Price $85.48 Est. Cost/Share $75.49 Unrealized @ Report Date +13.2%

WMT WALMART INC 0.3%

Value $375K (-27.1%) Shares 3,605 (-20.6%) Share Price $103.92 Est. Cost/Share $80.83 Unrealized @ Report Date +28.6%

GOOG ALPHABET INC 0.3%

Value $339K (-26.8%) Shares 994 (-24.1%) Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

EXC EXELON CORP 0.2%

Value $300K (-29.0%) Shares 7,415 (-18.0%) Share Price $40.40 Est. Cost/Share $21.04 Unrealized @ Report Date +92.0%

MO ALTRIA GROUP INC 0.3%

Value $430K (-22.0%) Shares 6,390 (-16.7%) Share Price $67.34 Est. Cost/Share $23.54 Unrealized @ Report Date +186.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value $302K (-25.5%) Shares 2,725 (-28.1%) Share Price $110.97 Est. Cost/Share $99.87 Unrealized @ Report Date +11.1%

FNB F N B CORP 0.3%

Value $335K (-17.1%) Shares 19,438 (-8.0%) Share Price $17.21 Est. Cost/Share $9.84 Unrealized @ Report Date +74.8%

GLD SPDR GOLD TR 0.5%

Value $654K (-9.0%) Shares 1,717 (-12.0%) Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $200K (-22.4%) Shares 1,190 (-26.9%) Share Price $168.42 Est. Cost/Share $145.27 Unrealized @ Report Date +15.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $299K (-14.6%) Shares 4,862 (-26.3%) Share Price $61.50 Est. Cost/Share $44.84 Unrealized @ Report Date +37.2%

DBMF IM GLOBAL PARTNER FUNDS 0.6%

Value $744K (-5.9%) Shares 22,877 (-11.5%) Share Price $32.53 Est. Cost/Share $26.18 Unrealized @ Report Date +24.3%

NUE NUCOR CORP 0.2%

Value $313K (-11.1%) Shares 1,337 (-15.3%) Share Price $233.75 Est. Cost/Share $88.45 Unrealized @ Report Date +164.3%

BAC BANK OF AMER CORP 0.2%

Value $240K (-11.7%) Shares 4,414 (-7.6%) Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

NVDA NVIDIA CORPORATION 1.7%

Value $2.083M (+1.4%) Shares 9,120 (-11.1%) Share Price $228.38 Est. Cost/Share $138.93 Unrealized @ Report Date +64.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $787K (-2.6%) Shares 1,032 (-4.6%) Share Price $762.63 Est. Cost/Share $424.43 Unrealized @ Report Date +79.7%

DIVB ISHARES TR 0.2%

Value $210K (+0.4%) Shares 3,262 (-4.1%) Share Price $64.51 Est. Cost/Share $49.10 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,270 (-11.2%)	$76.58M (-9.4%)	60.8%	$700.86	$476.24	+47.2%	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	67,308 (-35.9%)	$6.011M (-39.5%)	4.8%	$89.31	$94.50	-5.5%	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	54,525 (-33.6%)	$6.185M (-35.9%)	4.9%	$113.44	$116.83	-2.9%	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	39,613 (-35.1%)	$2.029M (-36.5%)	1.6%	$51.23	$51.89	-1.3%	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	45,764 (-29.8%)	$2.634M (-30.6%)	2.1%	$57.56	$58.40	-1.4%	SHORT TERM TREAS	92206C102
VGLT	VANGUARD SCOTTSDALE FDS	19,432 (-46.8%)	$974K (-51.6%)	0.8%	$50.14	$57.79	-13.2%	LONG TERM TREAS	92206C847
QQQ	INVESCO QQQ TR	1,793 (-22.5%)	$1.326M (-22.2%)	1.1%	$739.77	$497.35	+48.7%	UNIT SER 1	46090E103
IGIB	ISHARES TR	10,118 (-36.5%)	$509K (-39.9%)	0.4%	$50.35	$52.33	-3.8%	ISHS 5-10YR INVT	464288638
XLK	SELECT SECTOR SPDR TR	4,177 (-30.2%)	$818K (-28.3%)	0.6%	$195.75	$127.59	+53.4%	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	5,193 (-23.3%)	$624K (-33.9%)	0.5%	$120.23	$21.86	+450.1%	COM	458140100
XLU	SELECT SECTOR SPDR TR	14,718 (-25.0%)	$580K (-34.8%)	0.5%	$39.44	$39.84	-1.0%	ST STR UTIL ETF	81369Y886
XLB	SELECT SECTOR SPDR TR	16,012 (-23.5%)	$780K (-26.7%)	0.6%	$48.70	$43.84	+11.1%	ST STR MATER ETF	81369Y100
IWM	ISHARES TR	4,804 (-10.7%)	$1.335M (-17.4%)	1.1%	$277.89	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,925 (-33.4%)	$419K (-35.6%)	0.3%	$106.71	$89.19	+19.6%	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	842 (-41.8%)	$290K (-44.0%)	0.2%	$344.08	$184.45	+86.5%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	2,781 (-24.7%)	$464K (-32.1%)	0.4%	$166.98	$127.66	+30.8%	ST STR INDL ETF	81369Y704
LLY	ELI LILLY & CO	2,675 (-3.1%)	$3.095M (-6.6%)	2.5%	$1157.08	$138.62	+734.7%	COM	532457108
BA	BOEING CO	1,545 (-31.7%)	$287K (-41.3%)	0.2%	$186.05	$156.93	+18.6%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	1,681 (-28.1%)	$374K (-35.1%)	0.3%	$222.26	$190.40	+16.7%	COM	693475105
JPM	JPMORGAN CHASE & CO	678 (-46.1%)	$224K (-45.6%)	0.2%	$330.83	$228.03	+45.1%	COM	46625H100
MSFT	MICROSOFT CORP	1,738 (-8.0%)	$891K (+26.4%)	0.7%	$512.90	$292.76	+75.2%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	480 (-27.6%)	$437K (-29.5%)	0.3%	$910.34	$591.37	+53.9%	COM	22160K105
V	VISA INC	1,251 (-28.3%)	$450K (-24.9%)	0.4%	$359.33	$134.81	+166.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,803 (-27.7%)	$449K (-24.4%)	0.4%	$249.15	$204.64	+21.7%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	6,222 (-23.9%)	$532K (-21.3%)	0.4%	$85.48	$75.49	+13.2%	500 GRTH IDX F	921932505
WMT	WALMART INC	3,605 (-20.6%)	$375K (-27.1%)	0.3%	$103.92	$80.83	+28.6%	COM	931142103
GOOG	ALPHABET INC	994 (-24.1%)	$339K (-26.8%)	0.3%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
EXC	EXELON CORP	7,415 (-18.0%)	$300K (-29.0%)	0.2%	$40.40	$21.04	+92.0%	COM	30161N101
MO	ALTRIA GROUP INC	6,390 (-16.7%)	$430K (-22.0%)	0.3%	$67.34	$23.54	+186.0%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	2,725 (-28.1%)	$302K (-25.5%)	0.2%	$110.97	$99.87	+11.1%	ST STR SVC ETF	81369Y852
FNB	F N B CORP	19,438 (-8.0%)	$335K (-17.1%)	0.3%	$17.21	$9.84	+74.8%	COM	302520101
GLD	SPDR GOLD TR	1,717 (-12.0%)	$654K (-9.0%)	0.5%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	1,190 (-26.9%)	$200K (-22.4%)	0.2%	$168.42	$145.27	+15.9%	ST STR CARE ETF	81369Y209
XLE	SELECT SECTOR SPDR TR	4,862 (-26.3%)	$299K (-14.6%)	0.2%	$61.50	$44.84	+37.2%	ST STR ENERG ETF	81369Y506
DBMF	IM GLOBAL PARTNER FUNDS	22,877 (-11.5%)	$744K (-5.9%)	0.6%	$32.53	$26.18	+24.3%	IMGP DBI MAN ETF	53700T827
NUE	NUCOR CORP	1,337 (-15.3%)	$313K (-11.1%)	0.2%	$233.75	$88.45	+164.3%	COM	670346105
BAC	BANK OF AMER CORP	4,414 (-7.6%)	$240K (-11.7%)	0.2%	$54.43	$42.83	+27.1%	COM	060505104
NVDA	NVIDIA CORPORATION	9,120 (-11.1%)	$2.083M (+1.4%)	1.7%	$228.38	$138.93	+64.4%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,032 (-4.6%)	$787K (-2.6%)	0.6%	$762.63	$424.43	+79.7%	TR UNIT	78462F103
DIVB	ISHARES TR	3,262 (-4.1%)	$210K (+0.4%)	0.2%	$64.51	$49.10	+31.4%	CORE DIVID ETF	46435U861

Unchanged Positions (8)

ASRV AMERISERV FINL INC 3.3%

Value $4.102M Shares 889,755 Share Price $4.61 Est. Cost/Share $2.42 Unrealized @ Report Date +90.6%

AAPL APPLE INC 2.3%

Value $2.908M Shares 8,732 Share Price $333.02 Est. Cost/Share $102.38 Unrealized @ Report Date +225.3%

UNG UNITED STS NAT GAS FD LP 0.5%

Value $622K Shares 60,000 Share Price $10.37 Est. Cost/Share $13.39 Unrealized @ Report Date -22.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.3%

Value $351K Shares 39,137 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $204K Shares 20,591 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $157K Shares 15,504 Share Price $10.12 Est. Cost/Share $13.87 Unrealized @ Report Date —

IVV ISHARES TR 0.7%

Value $884K Shares 1,154 Share Price $765.85 Est. Cost/Share $301.90 Unrealized @ Report Date +153.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $272K Shares 1,428 Share Price $190.82 Est. Cost/Share $142.24 Unrealized @ Report Date +34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASRV	AMERISERV FINL INC	889,755	$4.102M	3.3%	$4.61	$2.42	+90.6%	COM	03074A102
AAPL	APPLE INC	8,732	$2.908M	2.3%	$333.02	$102.38	+225.3%	COM	037833100
UNG	UNITED STS NAT GAS FD LP	60,000	$622K	0.5%	$10.37	$13.39	-22.6%	UNIT PAR	912318409
—	NUVEEN MUN HIGH INCOME OPPOR	39,137	$351K	0.3%	$8.96	$10.57	—	COM	670682103
—	BLACKROCK MUNIYILD QULT FD I	20,591	$204K	0.2%	$9.93	$10.98	—	COM	09254F100
—	NUVEEN QUALITY MUNCP INCOME	15,504	$157K	0.1%	$10.12	$13.87	—	COM	67066V101
IVV	ISHARES TR	1,154	$884K	0.7%	$765.85	$301.90	+153.7%	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	1,428	$272K	0.2%	$190.82	$142.24	+34.2%	COM	718172109