StockDriftsStockDriftsTop 49 Ameriserv Wealth Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 60.81% | 109.3K | $76.6M | -11.19%(-13.77K) | $473.65(+49.29%) | 2026-09-30 | |
| IEI | ISHARES TR | 4.91% | 54.5K | $6.2M | -33.65%(-27.65K) | $117.61(-3.08%) | 2026-09-30 | |
| IEF | ISHARES TR | 4.77% | 67.3K | $6.0M | -35.95%(-37.77K) | $95.29(-5.34%) | 2026-09-30 | |
| ASRV | AMERISERV FINL INC | 3.26% | 889.8K | $4.1M | +0.03%(+291) | $2.98(+60.30%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 2.46% | 2.7K | $3.1M | -3.15%(-87) | $106.69(+1107.26%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.31% | 8.7K | $2.9M | -0.89%(-78) | $68.21(+398.62%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.09% | 45.8K | $2.6M | -29.79%(-19.42K) | $58.59(-1.64%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.65% | 9.1K | $2.1M | -11.13%(-1.14K) | $129.42(+67.52%) | 2026-09-30 | |
| IGSB | ISHARES TR | 1.61% | 39.6K | $2.0M | -35.06%(-21.39K) | $52.10(-1.54%) | 2026-09-30 | |
| IWM | ISHARES TR | 1.06% | 4.8K | $1.3M | -10.67%(-574) | $210.06(+31.26%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.77% | +25.18% | +1.14% | +5.85% |
| Top 20 Holdings Unweighted | +8.20% | +26.69% | +2.30% | +12.01% |
Ameriserv Wealth Advisors reports $125.93M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are VOO (60.8%), IEI (4.9%) and IEF (4.8%). The top 20 holdings account for 91.66% of reported assets. Its disclosed equity book has returned +25.18% on a three-year cumulative basis. Figures reflect the Q3 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