StockDriftsStockDriftsTop 50 AmeriServ Wealth Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56.25% | 123.0K | $84.5M | -1.99%(-2.50K) | $473.65(+50.47%) | 2026-06-30 | |
| IEF | ISHARES TR | 6.61% | 105.1K | $9.9M | -31.70%(-48.77K) | $95.29(-2.44%) | 2026-06-30 | |
| IEI | ISHARES TR | 6.42% | 82.2K | $9.7M | -31.78%(-38.28K) | $117.61(-0.84%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.53% | 65.2K | $3.8M | -34.60%(-34.49K) | $58.59(-0.74%) | 2026-06-30 | |
| ASRV | AMERISERV FINL INC | 2.3% | 889.5K | $3.5M | +0.04%(+374) | $2.98(+68.39%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.2% | 2.8K | $3.3M | -1.50%(-42) | $106.69(+1005.47%) | 2026-06-30 | |
| IGSB | ISHARES TR | 2.13% | 61.0K | $3.2M | -35.38%(-33.40K) | $52.10(+0.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.7% | 8.8K | $2.5M | -0.10%(-9) | $68.21(+347.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.37% | 10.3K | $2.1M | +0.31%(+32) | $129.42(+74.67%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 1.34% | 36.5K | $2.0M | -38.94%(-23.28K) | $58.30(-9.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.29% | +16.71% | +3.39% | +18.12% |
| Top 20 Holdings Unweighted | +6.04% | +19.22% | +6.08% | +34.34% |
AmeriServ Wealth Advisors reports $150.24M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are VOO (56.3%), IEF (6.6%) and IEI (6.4%). The top 20 holdings account for 89.96% of reported assets. Its disclosed equity book has returned +16.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AmeriServ Wealth Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1102062). View AmeriServ Wealth Advisors’s 13F filings on SEC