AmeriServ Wealth Advisors
Long book
$156.7M
Q1 2026
Positions
59
Top-10 weight
82%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsAmeriServ Wealth Advisors is a wealth-management firm allocating client money, running a $156.7M US long book across 59 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES 7-10 YEAR TREASURY B, ISHARES 3-7 YEAR TREASURY BO, VANGUARD SHORT-TERM TREASURY, ISHARES 1-5Y INV GRADE CORP.
Over the last 6 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+6.8%
Q2 2025
+5.5%
Q3 2025
+2.4%
Q4 2025
-2.6%
Q1 2026
+10.2%
Sector allocation
Technology 31%
Financials 23%
Consumer discretionary 13%
Healthcare 13%
Utilities 6%
Consumer staples 4%
Industrials 4%
Services media 3%
Long book by quarter
What does AmeriServ Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASRV AMERISERV FINANCIAL INC | Financials | 889.1K | $3.2M | 2.1% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 1.6% | -4.3% |
| AAPL APPLE INC | Technology | 8.8K | $2.2M | 1.4% | -1.5% |
| NVDA NVIDIA CORP | Technology | 10.2K | $1.8M | 1.1% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.7% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $850K | 0.5% | -3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 758 | $755K | 0.5% | -2.6% |
| MO ALTRIA GROUP INC | Consumer staples | 10.0K | $660K | 0.4% | +2.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.7K | $566K | 0.4% | +5.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $565K | 0.4% | -3.5% |
| EXC EXELON CORP | Utilities | 11.4K | $561K | 0.4% | +6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $530K | 0.3% | -4.6% |
| BA BOEING CO/THE | Industrials | 2.4K | $481K | 0.3% | -13.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $441K | 0.3% | -4.8% |
| FNB FNB CORP | Financials | 25.2K | $422K | 0.3% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $389K | 0.2% | -6.9% |
| NUE NUCOR CORP | Industrials | 2.3K | $388K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $372K | 0.2% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.3K | $351K | 0.2% | -16.5% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $342K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $340K | 0.2% | +5.7% |
| INTC INTEL CORP | Technology | 7.0K | $310K | 0.2% | -8.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $272K | 0.2% | +15.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 853 | $265K | 0.2% | -9.5% |
| BAC BANK OF AMERICA CORP | Financials | 4.8K | $233K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 394 | $225K | 0.1% | -9.4% |
| HD HOME DEPOT INC | Consumer discretionary | 676 | $222K | 0.1% | +13.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $218K | 0.1% | -8.9% |
| CVX CHEVRON CORP | Energy | 1.0K | $210K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 928 | $202K | 0.1% | -11.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 104 | $156.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 108 | $172.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 105 | $197.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 106 | $202.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 112 | $172.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 115 | $185.3M | canonical | SEC ↗ |