WEST CHESTER CAPITAL ADVISORS, INC Diversified Active

CIK: 0001102062 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $172,018 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (3)

GLD SPDR GOLD TR 0.5%

Value ($000) $799 Shares 2,016 Est. Cost $396.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $532 Shares 1,505 Est. Cost $363.20 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $238 Shares 1,043 Est. Cost $227.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,016	$799	0.5%	$396.31	—	GOLD SHS	78463V107
CEG	CONSTELLATION ENERGY CORP	1,505	$532	0.3%	$363.20	0.0%	COM	21037T109
ABBV	ABBVIE INC	1,043	$238	0.1%	$227.54	0.0%	COM	00287Y109

Increased Positions (11)

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,227 (+22.3%) Shares 1,799 (+19.5%) Est. Cost $423.96 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $504 (+41.9%) Shares 1,611 (+10.2%) Est. Cost $184.45 Unrealized +54.8%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,144 (-7.5%) Shares 26,808 (+89.0%) Est. Cost $55.66 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,149 (-5.6%) Shares 2,376 (+1.1%) Est. Cost $292.76 Unrealized +71.0%

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,378 (-4.7%) Shares 9,571 (+86.5%) Est. Cost $181.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,200 (-5.1%) Shares 26,459 (+87.6%) Est. Cost $67.13 Unrealized —

QLD PROSHARES TR 0.6%

Value ($000) $991 (-4.4%) Shares 14,075 (+86.2%) Est. Cost $73.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $430 (-9.5%) Shares 9,624 (+80.9%) Est. Cost $71.65 Unrealized —

SSO PROSHARES TR 0.6%

Value ($000) $948 (-2.0%) Shares 16,373 (+89.8%) Est. Cost $63.71 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $700 (+2.1%) Shares 8,685 (+2.8%) Est. Cost $78.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $229 (+1.4%) Shares 1,428 (+2.6%) Est. Cost $137.41 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,799 (+19.5%)	$1,227 (+22.3%)	0.7%	$423.96	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,611 (+10.2%)	$504 (+41.9%)	0.3%	$184.45	+54.8%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	26,808 (+89.0%)	$1,144 (-7.5%)	0.7%	$55.66	—	STATE STREET UTI	81369Y886
MSFT	MICROSOFT CORP	2,376 (+1.1%)	$1,149 (-5.6%)	0.7%	$292.76	+71.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	9,571 (+86.5%)	$1,378 (-4.7%)	0.8%	$181.01	—	STATE STREET TEC	81369Y803
XLB	SELECT SECTOR SPDR TR	26,459 (+87.6%)	$1,200 (-5.1%)	0.7%	$67.13	—	STATE STREET MAT	81369Y100
QLD	PROSHARES TR	14,075 (+86.2%)	$991 (-4.4%)	0.6%	$73.55	—	PSHS ULTRA QQQ	74347R206
XLE	SELECT SECTOR SPDR TR	9,624 (+80.9%)	$430 (-9.5%)	0.3%	$71.65	—	STATE STREET ENE	81369Y506
SSO	PROSHARES TR	16,373 (+89.8%)	$948 (-2.0%)	0.6%	$63.71	—	PSHS ULT S&P 500	74347R107
HYG	ISHARES TR	8,685 (+2.8%)	$700 (+2.1%)	0.4%	$78.90	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	1,428 (+2.6%)	$229 (+1.4%)	0.1%	$137.41	+11.8%	COM	718172109

Exited Positions (2)

NFLX NETFLIX INC 0.2%

Value ($000) $416 Shares 347 Est. Cost $82.31 Unrealized +31.0%

ABT ABBOTT LABS 0.1%

Value ($000) $203 Shares 1,514 Est. Cost $125.48 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	347	$416	0.2%	$82.31	+31.0%	—	64110L106
ABT	ABBOTT LABS	1,514	$203	0.1%	$125.48	+1.5%	—	002824100

Decreased Positions (35)

IEF ISHARES TR 9.3%

Value ($000) $16,004 (-30.7%) Shares 166,429 (-30.5%) Est. Cost $92.67 Unrealized —

IEI ISHARES TR 9.0%

Value ($000) $15,481 (-28.7%) Shares 129,713 (-28.6%) Est. Cost $115.95 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,688 (-62.3%) Shares 66,090 (-61.5%) Est. Cost $55.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $6,344 (-31.1%) Shares 108,028 (-31.0%) Est. Cost $58.33 Unrealized —

IGSB ISHARES TR 3.2%

Value ($000) $5,493 (-28.6%) Shares 103,884 (-28.4%) Est. Cost $51.99 Unrealized —

IGIB ISHARES TR 1.0%

Value ($000) $1,690 (-46.0%) Shares 31,361 (-45.8%) Est. Cost $51.85 Unrealized —

VOO VANGUARD INDEX FDS 47.1%

Value ($000) $81,064 (+1.1%) Shares 129,262 (-1.3%) Est. Cost $490.52 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.8%

Value ($000) $1,314 (-39.5%) Shares 46,834 (-41.1%) Est. Cost $27.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $489 (-51.8%) Shares 8,928 (-52.6%) Est. Cost $49.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $671 (-41.9%) Shares 778 (-37.6%) Est. Cost $591.37 Unrealized +53.2%

META META PLATFORMS INC 0.2%

Value ($000) $287 (-38.8%) Shares 435 (-31.9%) Est. Cost $584.74 Unrealized +14.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,970 (-5.9%) Shares 10,563 (-5.9%) Est. Cost $138.93 Unrealized +34.0%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,130 (-8.9%) Shares 2,541 (-10.8%) Est. Cost $368.67 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $288 (-23.5%) Shares 943 (-24.0%) Est. Cost $142.27 Unrealized +114.4%

IWM ISHARES TR 1.0%

Value ($000) $1,717 (-4.8%) Shares 6,977 (-6.4%) Est. Cost $215.79 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $457 (+17.8%) Shares 1,456 (-8.5%) Est. Cost $175.67 Unrealized +63.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $290 (-18.9%) Shares 1,633 (-16.7%) Est. Cost $125.64 Unrealized +44.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $288 (-18.3%) Shares 2,460 (-13.7%) Est. Cost $74.78 Unrealized +62.6%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $696 (-8.3%) Shares 5,914 (-7.8%) Est. Cost $96.45 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,645 (-3.7%) Shares 2,677 (-5.8%) Est. Cost $551.64 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,434 (+2.5%) Shares 8,952 (-4.0%) Est. Cost $102.38 Unrealized +162.1%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $847 (-6.2%) Shares 5,463 (-6.8%) Est. Cost $123.08 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $794 (-6.5%) Shares 8,252 (-6.2%) Est. Cost $85.07 Unrealized —

BA BOEING CO 0.4%

Value ($000) $609 (-7.6%) Shares 2,807 (-8.2%) Est. Cost $156.93 Unrealized +31.1%

V VISA INC 0.4%

Value ($000) $680 (-6.2%) Shares 1,939 (-8.7%) Est. Cost $134.81 Unrealized +152.5%

NUE NUCOR CORP 0.2%

Value ($000) $375 (+12.6%) Shares 2,297 (-6.5%) Est. Cost $88.45 Unrealized +69.3%

HD HOME DEPOT INC 0.1%

Value ($000) $205 (-16.9%) Shares 595 (-2.1%) Est. Cost $397.26 Unrealized -8.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $540 (-5.7%) Shares 2,588 (-9.2%) Est. Cost $189.02 Unrealized +2.0%

WMT WALMART INC 0.6%

Value ($000) $994 (+3.3%) Shares 8,924 (-4.5%) Est. Cost $80.83 Unrealized +32.6%

INTC INTEL CORP 0.2%

Value ($000) $282 (-7.7%) Shares 7,634 (-16.0%) Est. Cost $21.86 Unrealized +72.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $407 (-4.9%) Shares 1,263 (-6.9%) Est. Cost $228.03 Unrealized +35.7%

FNB F N B CORP 0.3%

Value ($000) $439 (-3.2%) Shares 25,673 (-8.8%) Est. Cost $9.84 Unrealized +65.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $263 (+4.0%) Shares 4,776 (-2.4%) Est. Cost $42.83 Unrealized +23.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $422 (+2.0%) Shares 2,725 (-8.3%) Est. Cost $146.01 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $616 (-1.0%) Shares 2,670 (-5.8%) Est. Cost $204.64 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	166,429 (-30.5%)	$16,004 (-30.7%)	9.3%	$92.67	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	129,713 (-28.6%)	$15,481 (-28.7%)	9.0%	$115.95	—	3 7 YR TREAS BD	464288661
VGLT	VANGUARD SCOTTSDALE FDS	66,090 (-61.5%)	$3,688 (-62.3%)	2.1%	$55.46	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	108,028 (-31.0%)	$6,344 (-31.1%)	3.7%	$58.33	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	103,884 (-28.4%)	$5,493 (-28.6%)	3.2%	$51.99	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	31,361 (-45.8%)	$1,690 (-46.0%)	1.0%	$51.85	—	ISHS 5-10YR INVT	464288638
VOO	VANGUARD INDEX FDS	129,262 (-1.3%)	$81,064 (+1.1%)	47.1%	$490.52	—	S&P 500 ETF SHS	922908363
DBMF	LITMAN GREGORY FDS TR	46,834 (-41.1%)	$1,314 (-39.5%)	0.8%	$27.31	—	IMGP DBI MANAGED	53700T827
XLF	SELECT SECTOR SPDR TR	8,928 (-52.6%)	$489 (-51.8%)	0.3%	$49.14	—	STATE STREET FIN	81369Y605
COST	COSTCO WHSL CORP NEW	778 (-37.6%)	$671 (-41.9%)	0.4%	$591.37	+53.2%	COM	22160K105
META	META PLATFORMS INC	435 (-31.9%)	$287 (-38.8%)	0.2%	$584.74	+14.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,563 (-5.9%)	$1,970 (-5.9%)	1.1%	$138.93	+34.0%	COM	67066G104
VOOG	VANGUARD ADMIRAL FDS INC	2,541 (-10.8%)	$1,130 (-8.9%)	0.7%	$368.67	—	500 GRTH IDX F	921932505
MCD	MCDONALDS CORP	943 (-24.0%)	$288 (-23.5%)	0.2%	$142.27	+114.4%	COM	580135101
IWM	ISHARES TR	6,977 (-6.4%)	$1,717 (-4.8%)	1.0%	$215.79	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,456 (-8.5%)	$457 (+17.8%)	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	1,633 (-16.7%)	$290 (-18.9%)	0.2%	$125.64	+44.1%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	2,460 (-13.7%)	$288 (-18.3%)	0.2%	$74.78	+62.6%	COM NEW	26441C204
XLC	SELECT SECTOR SPDR TR	5,914 (-7.8%)	$696 (-8.3%)	0.4%	$96.45	—	STATE STREET COM	81369Y852
QQQ	INVESCO QQQ TR	2,677 (-5.8%)	$1,645 (-3.7%)	1.0%	$551.64	—	UNIT SER 1	46090E103
AAPL	APPLE INC	8,952 (-4.0%)	$2,434 (+2.5%)	1.4%	$102.38	+162.1%	COM	037833100
XLI	SELECT SECTOR SPDR TR	5,463 (-6.8%)	$847 (-6.2%)	0.5%	$123.08	—	STATE STREET IND	81369Y704
IWR	ISHARES TR	8,252 (-6.2%)	$794 (-6.5%)	0.5%	$85.07	—	RUS MID CAP ETF	464287499
BA	BOEING CO	2,807 (-8.2%)	$609 (-7.6%)	0.4%	$156.93	+31.1%	COM	097023105
V	VISA INC	1,939 (-8.7%)	$680 (-6.2%)	0.4%	$134.81	+152.5%	COM CL A	92826C839
NUE	NUCOR CORP	2,297 (-6.5%)	$375 (+12.6%)	0.2%	$88.45	+69.3%	COM	670346105
HD	HOME DEPOT INC	595 (-2.1%)	$205 (-16.9%)	0.1%	$397.26	-8.2%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	2,588 (-9.2%)	$540 (-5.7%)	0.3%	$189.02	+2.0%	COM	693475105
WMT	WALMART INC	8,924 (-4.5%)	$994 (+3.3%)	0.6%	$80.83	+32.6%	COM	931142103
INTC	INTEL CORP	7,634 (-16.0%)	$282 (-7.7%)	0.2%	$21.86	+72.8%	COM	458140100
JPM	JPMORGAN CHASE & CO.	1,263 (-6.9%)	$407 (-4.9%)	0.2%	$228.03	+35.7%	COM	46625H100
FNB	F N B CORP	25,673 (-8.8%)	$439 (-3.2%)	0.3%	$9.84	+65.2%	COM	302520101
BAC	BANK AMERICA CORP	4,776 (-2.4%)	$263 (+4.0%)	0.2%	$42.83	+23.0%	COM	060505104
XLV	SELECT SECTOR SPDR TR	2,725 (-8.3%)	$422 (+2.0%)	0.2%	$146.01	—	STATE STREET HEA	81369Y209
AMZN	AMAZON COM INC	2,670 (-5.8%)	$616 (-1.0%)	0.4%	$204.64	+11.8%	COM	023135106

Unchanged Positions (10)

LLY ELI LILLY & CO 1.8%

Value ($000) $3,150 Shares 2,931 Est. Cost $138.62 Unrealized +589.3%

ASRV AMERISERV FINL INC 1.6%

Value ($000) $2,835 Shares 888,709 Est. Cost $2.42 Unrealized +25.7%

MO ALTRIA GROUP INC 0.3%

Value ($000) $561 Shares 9,729 Est. Cost $22.38 Unrealized +165.3%

UNG UNITED STS NAT GAS FD LP 0.4%

Value ($000) $736 Shares 60,000 Est. Cost $13.07 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $790 Shares 1,154 Est. Cost $300.99 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $470 Shares 10,784 Est. Cost $19.50 Unrealized +133.2%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $186 Shares 15,504 Est. Cost $13.87 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.2%

Value ($000) $396 Shares 33,281 Est. Cost $12.69 Unrealized —

DIVB ISHARES TR 0.2%

Value ($000) $274 Shares 5,161 Est. Cost $47.40 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.1%

Value ($000) $235 Shares 22,375 Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,931	$3,150	1.8%	$138.62	+589.3%	COM	532457108
ASRV	AMERISERV FINL INC	888,709	$2,835	1.6%	$2.42	+25.7%	COM	03074A102
MO	ALTRIA GROUP INC	9,729	$561	0.3%	$22.38	+165.3%	COM	02209S103
UNG	UNITED STS NAT GAS FD LP	60,000	$736	0.4%	$13.07	—	UNIT PAR	912318409
IVV	ISHARES TR	1,154	$790	0.5%	$300.99	—	CORE S&P500 ETF	464287200
EXC	EXELON CORP	10,784	$470	0.3%	$19.50	+133.2%	COM	30161N101
—	NUVEEN QUALITY MUNCP INCOME	15,504	$186	0.1%	$13.87	—	COM	67066V101
—	NUVEEN PENNSYLVANIA QLT MUN	33,281	$396	0.2%	$12.69	—	COM	670972108
DIVB	ISHARES TR	5,161	$274	0.2%	$47.40	—	CORE DIVID ETF	46435U861
—	BLACKROCK MUNIYIELD FD INC	22,375	$235	0.1%	$14.39	—	COM	09253W104