AmeriServ Wealth Advisors

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CIK 1102062

13F portfolio (2026-Q1)

$157M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

73.3%

Top 10

81.6%

Effective N

4.0

HHI

0.251

This quarter

3 new · 0 exit →

By sector

Unclassified86.6%

Information Technology3.4%

Financials3.4%

Consumer Discretionary1.8%

Health Care1.8%

Utilities0.8%

Communication Services0.7%

Consumer Staples0.6%

Other0.9%

By market cap

Unknown86.6%

Mega (>$200B)8.8%

Large ($10–200B)2.3%

Micro (<$300M)2.1%

Mid ($2–10B)0.3%

By region

Other86.6%

North America13.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.56%	29
Banks	3.07%	5
Pharmaceuticals & Biotechnology	1.78%	2
Specialty Retail	1.64%	4
Technology Hardware & Equipment	1.43%	1
Semiconductors & Semiconductor Equipment	1.34%	2
Utilities	0.80%	3
Software	0.68%	2
Software & IT Services	0.67%	3
Tobacco	0.60%	2
Commercial Services & Supplies	0.36%	1
Oil, Gas & Consumable Fuels	0.35%	2
Aerospace & Defense	0.31%	1
Metals & Mining	0.25%	1
Hotels, Restaurants & Leisure	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	47.88%
2	IEF	ISHARES TR	Unclassified	9.37%
3	IEI	ISHARES TR	Unclassified	9.12%
4	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.72%
5	IGSB	ISHARES TR	Unclassified	3.17%
6	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	2.11%
7	ASRV	AMERISERV FINANCIAL INC /PA/	Financials	2.05%
8	LLY	ELI LILLY & Co	Health Care	1.65%
9	AAPL	Apple Inc.	Information Technology	1.43%
10	NVDA	NVIDIA CORP	Information Technology	1.14%

30/59 names classified · sector 13.4% of weight · industry 13.4% · mkt cap 13.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

FinancialsLOB, ASRV, V, BRK.B, PNC · other

Information TechnologyAAPL, MSFT, DHR, GE, NVDA · other

Health CareJNJ, LLY, BMY, AMGN, GILD · other

Consumer StaplesMO, PEP, GIS, PM, KO · other

Consumer DiscretionaryAMZN, MCD, WMT, F, HD · other

Communication ServicesVZ, T, GOOG, META, DIS · other

EnergyBP, XOM, HAL, IEP, SUN · other

IndustrialsBA, TRN, FISV, ETN, RCL · other

MaterialsNKE, FCX, NUE, PG, CLX · other

UtilitiesEXC, DUK, SO, CEG, EPD · other

Real Estate

UnclassifiedVOO, BBN, SSO, RSP, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)AmeriServ Wealth Advisors centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareUtilitiesCommunication ServicesConsumer StaplesEnergyIndustrialsMaterials

Style box summary for AmeriServ Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 7.7%, Large Value 2.1%, Small Value 2.1%.

Classified: 13.4% of book weight (30/59 names) · unclassified 86.6%: VOO, IEF, IEI, VGSH, IGSB, VGLT, IWM, IGIB, QQQ, XLB +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	125,540	$75M	47.9%	TRIM −3%
2	IEFISHARES TR	153,851	$15M	9.4%	TRIM −8%
3	IEIISHARES TR	120,458	$14M	9.1%	TRIM −7%
4	VGSHVANGUARD SHORT-TERM TREASURY ETF	99,678	$6M	3.7%	TRIM −8%
5	IGSBISHARES TR	94,402	$5M	3.2%	TRIM −9%
6	VGLTVANGUARD SCOTTSDALE FDS	59,785	$3M	2.1%	TRIM −10%
7	ASRVAMERISERV FINL INC	889,090	$3M	2.1%	HOLD
8	LLYELI LILLY & CO	2,804	$3M	1.6%	TRIM −4%
9	AAPLAPPLE INC	8,819	$2M	1.4%	HOLD
10	NVDANVIDIA CORPORATION	10,230	$2M	1.1%	TRIM −3%
11	IWMISHARES TR	6,388	$2M	1.0%	TRIM −8%
12	IGIBISHARES TR	27,594	$1M	0.9%	TRIM −12%
13	QQQINVESCO QQQ TR	2,327	$1M	0.9%	TRIM −13%
14	XLBSELECT SECTOR SPDR TR	25,941	$1M	0.8%	HOLD
15	XLKSELECT SECTOR SPDR TR	8,800	$1M	0.7%	TRIM −8%
16	XLUSELECT SECTOR SPDR TR	24,692	$1M	0.7%	TRIM −8%
17	WMTWALMART INC	8,539	$1M	0.7%	TRIM −4%
18	GLDSPDR GOLD TR	1,981	$852,403	0.5%	HOLD
19	MSFTMICROSOFT CORP	2,297	$850,279	0.5%	TRIM −3%
20	DBMFLITMAN GREGORY FDS TR	28,183	$849,717	0.5%	TRIM −40%
21	XLISELECT SECTOR SPDR TR	4,753	$768,701	0.5%	TRIM −13%
22	COSTCOSTCO WHSL CORP NEW	758	$755,293	0.5%	TRIM −3%
23	IVVISHARES TR	1,154	$753,804	0.5%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	1,093	$710,820	0.5%	TRIM −39%
25	IWRISHARES TR	7,239	$703,847	0.4%	TRIM −12%
26	UNGUNITED STS NAT GAS FD LP	60,000	$703,800	0.4%	HOLD
27	VOOGVANGUARD ADMIRAL FDS INC	1,667	$679,618	0.4%	TRIM −34%
28	HYGISHARES TR	8,364	$665,439	0.4%	TRIM −4%
29	MOALTRIA GROUP INC	10,007	$660,361	0.4%	ADD 3%
30	PNCPNC FINL SVCS GROUP INC	2,719	$565,796	0.4%	ADD 5%
31	VVISA INC	1,871	$565,490	0.4%	TRIM −4%
32	EXCEXELON CORP	11,439	$560,739	0.4%	ADD 6%
33	XLESELECT SECTOR SPDR TR	8,848	$542,027	0.3%	TRIM −8%
34	AMZNAMAZON COM INC	2,547	$530,462	0.3%	TRIM −5%
35	XLCSELECT SECTOR SPDR TR	4,744	$525,919	0.3%	TRIM −20%
36	BABOEING CO	2,417	$481,054	0.3%	TRIM −14%
37	GOOGLALPHABET INC	1,534	$441,116	0.3%	TRIM −5%
38	FNBF N B CORP	25,218	$421,644	0.3%	HOLD
39	XNQPXNUVEEN PENNSYLVANIA QLT MUN	33,281	$397,042	0.3%	HOLD
40	GOOGALPHABET INC	1,356	$388,981	0.2%	TRIM −7%
41	NUENUCOR CORP	2,297	$388,422	0.2%	HOLD
42	JPMJPMORGAN CHASE & CO	1,263	$371,523	0.2%	HOLD
43	XLFSELECT SECTOR SPDR TR	7,379	$364,301	0.2%	TRIM −17%
44	CEGCONSTELLATION ENERGY CORP	1,257	$351,017	0.2%	TRIM −16%
45	XOMEXXON MOBIL CORP	2,015	$341,864	0.2%	NEW
46	DUKDUKE ENERGY CORP NEW	2,599	$340,312	0.2%	ADD 6%
47	XLVSELECT SECTOR SPDR TR	2,218	$325,180	0.2%	TRIM −19%
48	INTCINTEL CORP	7,022	$309,880	0.2%	TRIM −8%
49	DIVBISHARES TR	5,161	$278,435	0.2%	HOLD
50	PMPHILIP MORRIS INTL INC	1,647	$272,314	0.2%	ADD 15%
51	MCDMCDONALDS CORP	853	$265,103	0.2%	TRIM −10%
52	BACBANK AMERICA CORP	4,776	$232,829	0.1%	HOLD
53	MQYBLACKROCK MUNIYILD QULT FD I	20,591	$226,089	0.1%	NEW
54	METAMETA PLATFORMS INC	394	$225,418	0.1%	TRIM −9%
55	HDHOME DEPOT INC	676	$222,329	0.1%	ADD 14%
56	PLTRPALANTIR TECHNOLOGIES INC	1,487	$217,518	0.1%	TRIM −9%
57	CVXCHEVRON CORP NEW	1,016	$210,210	0.1%	NEW
58	ABBVABBVIE INC	928	$201,830	0.1%	TRIM −11%
59	NADNUVEEN QUALITY MUNCP INCOME	15,504	$178,296	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

97K

120K

131K

129K

126K

$75M

IEFISHARES TR

232K

224K

237K

240K

166K

154K

$15M

IEIISHARES TR

170K

164K

188K

182K

130K

120K

$14M

VGSHVANGUARD SHORT-TERM TREASURY ETF

128K

119K

176K

156K

108K

100K

$6M

IGSBISHARES TR

91K

89K

168K

145K

104K

94K

$5M

VGLTVANGUARD SCOTTSDALE FDS

278K

228K

159K

172K

66K

60K

$3M

ASRVAMERISERV FINL INC

802K

902K

943K

891K

889K

$3M

LLYELI LILLY & CO

$3M

AAPLAPPLE INC

13K

11K

10K

$2M

NVDANVIDIA CORPORATION

45K

34K

11K

10K

$2M

IWMISHARES TR

—

30K

$2M

IGIBISHARES TR

50K

48K

60K

58K

31K

28K

$1M

QQQINVESCO QQQ TR

857

—

12K

$1M

XLBSELECT SECTOR SPDR TR

—

25K

29K

14K

26K

$1M

XLKSELECT SECTOR SPDR TR

—

10K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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