AmeriServ Wealth Advisors
AmeriServ Wealth Advisors reported 50 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (60.8%), IEI (4.9%) and IEF (4.8%). Compared with Q2 2026, the fund opened new positions in XOM and PLTR, trimmed VOO, IEI and IEF and sold out of HYG, XLF and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $76.6M | 60.8% | 109K | −14K (−11%) | 8 of 8 | |
| 2 |  IEI Ishares TR | $6.2M | 4.9% | 55K | −28K (−34%) | 8 of 8 | |
| 3 |  IEF Ishares TR | $6M | 4.8% | 67K | −38K (−36%) | 8 of 8 | |
| 4 |  ASRV Ameriserv Finl Inc | $4.1M | 3.3% | 890K | No change | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $3.1M | 2.5% | 2,675 | −87 (−3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $2.9M | 2.3% | 8,732 | −78 (−1%) | 8 of 8 | |
| 7 |  VGSH Vanguard Scottsdale Fds | $2.6M | 2.1% | 46K | −19K (−30%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $2.1M | 1.6% | 9,120 | −1,142 (−11%) | 8 of 8 | |
| 9 |  IGSB Ishares TR | $2M | 1.6% | 40K | −21K (−35%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $1.3M | 1.1% | 4,804 | −574 (−11%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HYG Ishares TR | $646K | 8,082 |
 XLF Select Sector Spdr TR | $289K | 5,390 |
 XOM Exxon Mobil Corp | $242K | 1,768 |
 DUK Duke Energy Corp New | $238K | 1,881 |
 MCD Mcdonalds Corp | $231K | 853 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AmeriServ Wealth Advisors 13F FAQ
What does AmeriServ Wealth Advisors own?
AmeriServ Wealth Advisors reported 50 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (60.8%), IEI (4.9%) and IEF (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did AmeriServ Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 0 added to, 41 trimmed and 6 sold out. New positions include XOM and PLTR. It sold all of HYG, XLF and XOM.
When will AmeriServ Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AmeriServ Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.