1y return+13.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $117 against $127 in the S&P 500.2
AmeriServ Wealth AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $84.5M | 56.2% | −2.0% |
| IEFIshares Tr | $9.9M | 6.6% | −31.7% |
| IEIIshares Tr | $9.7M | 6.4% | −31.8% |
| VGSHVanguard Scottsdale Fds | $3.8M | 2.5% | −34.6% |
| ASRVAmeriserv Finl Inc | $3.5M | 2.3% | |
| LLYEli Lilly & Co | $3.3M | 2.2% | −1.5% |
| IGSBIshares Tr | $3.2M | 2.1% | −35.4% |
| AAPLApple Inc | $2.5M | 1.7% | |
| NVDANvidia Corporation | $2.1M | 1.4% | |
| VGLTVanguard Scottsdale Fds | $2.0M | 1.3% | −38.9% |
| QQQInvesco Qqq Tr | $1.7M | 1.1% | |
| IWMIshares Tr | $1.6M | 1.1% | −15.8% |
| XLKSelect Sector Spdr Tr | $1.1M | 0.8% | −32.0% |
| XLBSelect Sector Spdr Tr | $1.1M | 0.7% | −19.3% |
| INTCIntel Corp | $945K | 0.6% | −3.6% |
| XLUSelect Sector Spdr Tr | $890K | 0.6% | −20.5% |
| IVVIshares Tr | $864K | 0.6% | |
| IGIBIshares Tr | $848K | 0.6% | −42.2% |
| SPYState Str Spdr S&p 500 Etf T | $808K | 0.5% | −1.0% |
| DBMFLitman Gregory Fds Tr | $791K | 0.5% | −8.3% |
| GLDSpdr Gold Tr | $719K | 0.5% | −1.5% |
| MSFTMicrosoft Corp | $705K | 0.5% | −17.7% |
| UNGUnited Sts Nat Gas Fd LP | $703K | 0.5% | |
| XLISelect Sector Spdr Tr | $684K | 0.5% | −22.3% |
| VOOGVanguard Admiral Fds Inc | $676K | 0.4% | −18.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $517K |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $463K |
| XLKSelect Sector Spdr Tr | March 31, 2025 | +84.5% | $1.1M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $3.3M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $2.1M |
| ASRVAmeriserv Finl Inc | December 31, 2024 | +44.8% | $3.5M |
| XLISelect Sector Spdr Tr | December 31, 2024 | +40.6% | $684K |
| IWMIshares Tr | June 30, 2025 | +39.2% | $1.6M |
| MOAltria Group Inc | December 31, 2024 | +37.6% | $552K |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $412K |
Sold off last quarter
- XNQPXNuveen Pa Invt Quality Mun F was $397K
- METAMeta Platforms Inc was $225K
- HDHome Depot Inc was $222K
- PLTRPalantir Technologies Inc was $218K
- CVXChevron Corporation was $210K
- ABBVAbbvie Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | −1.7% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −22.7% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +13.7% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AmeriServ Wealth Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1102062&type=13F-HR&dateb=&owner=include&count=40CIK 1102062
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1102062/000117266126003007/Filed August 3, 2026 · accession 0001172661-26-003007