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The Analysis of AmeriServ Wealth Advisors's Holdings & P&L

Currently, AmeriServ Wealth Advisors holds 54 types of securities in its portfolio with a total value $150.2M. In the most recent quarter, they have increased their positions in VOOG (+6.5K shares, valued at $538.2K), NMZ (+39.1K shares, valued at $413.7K), NVDA (+32 shares, valued at $6.4K); decreased their positions in IEF (-48.8K shares, valued at $4.6M), IEI (-38.3K shares, valued at $4.5M), VGSH (-34.5K shares, valued at $2.0M); initiated new positions in NMZ (+39.1K shares, valued at $413.7K).

1M P&L

+3.5M+2.43%

3M P&L

+2.1M+1.46%

HY P&L

+8.7M+6.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.5M

86.9%

2Banks - Regional4.4M

3.0%

3Drug Manufacturers - General3.3M

2.3%

Top Industries by Stock Count

1N/A25 stocks

54.3%

2Banks - Regional3 stocks

6.5%

3Internet Content & Information2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS123.0K shares-1.99%2026-06-302026-08-03

IEF ISHARES TR105.1K shares-31.70%2026-06-302026-08-03

IEI ISHARES TR82.2K shares-31.78%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS65.2K shares-34.60%2026-06-302026-08-03

ASRV AMERISERV FINL INC889.5K shares0.04%2026-06-302026-08-03

LLY ELI LILLY & CO2.8K shares-1.50%2026-06-302026-08-03

IGSB ISHARES TR61.0K shares-35.38%2026-06-302026-08-03

AAPL APPLE INC8.8K shares-0.10%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION10.3K shares0.31%2026-06-302026-08-03

VGLT VANGUARD SCOTTSDALE FDS36.5K shares-38.94%2026-06-302026-08-03

QQQ INVESCO QQQ TR2.3K shares-0.52%2026-06-302026-08-03

IWM ISHARES TR5.4K shares-15.81%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR6.0K shares-31.99%2026-06-302026-08-03

XLB SELECT SECTOR SPDR TR20.9K shares-19.33%2026-06-302026-08-03

INTC INTEL CORP6.8K shares-3.60%2026-06-302026-08-03

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR19.6K shares-20.53%2026-06-302026-08-03

Sponsored

ISHARES TR ISHARES TR1.2K shares0.00%2026-06-302026-08-03

IGIB ISHARES TR15.9K shares-42.23%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-1.01%2026-06-302026-08-03

DBMF LITMAN GREGORY FDS TR25.8K shares-8.29%2026-06-302026-08-03

GLD SPDR GOLD TR2.0K shares-1.51%2026-06-302026-08-03

MSFT MICROSOFT CORP1.9K shares-17.72%2026-06-302026-08-03

UNG UNITED STS NAT GAS FD LP60.0K shares0.00%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR3.7K shares-22.32%2026-06-302026-08-03

Sponsored

VOOG VANGUARD ADMIRAL FDS INC8.2K shares390.76%2026-06-302026-08-03

IWR ISHARES TR5.9K shares-18.61%2026-06-302026-08-03

HYG ISHARES TR8.1K shares-3.37%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION663 shares-12.53%2026-06-302026-08-03

VISA INC VISA INC1.7K shares-6.73%2026-06-302026-08-03

AMZN AMAZON COM INC2.5K shares-2.08%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC2.3K shares-14.05%2026-06-302026-08-03

MO ALTRIA GROUP INC7.7K shares-23.38%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC1.4K shares-5.67%2026-06-302026-08-03

WMT WALMART INC4.5K shares-46.84%2026-06-302026-08-03

BA BOEING CO2.3K shares-6.37%2026-06-302026-08-03

GOOG ALPHABET INC1.3K shares-3.47%2026-06-302026-08-03

EXC EXELON CORP9.0K shares-20.91%2026-06-302026-08-03

NMZ NUVEEN MUN HIGH INCOME OPPOR39.1K sharesnew addition2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-0.32%2026-06-302026-08-03

XLC SELECT SECTOR SPDR TR3.8K shares-20.11%2026-06-302026-08-03

Sponsored

FNB F N B CORP21.1K shares-16.18%2026-06-302026-08-03

NUE NUCOR CORP1.6K shares-31.30%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR6.6K shares-25.47%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR5.4K shares-26.95%2026-06-302026-08-03

BAC BANK OF AMER CORP4.8K shares0.00%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC1.4K shares-13.30%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR1.6K shares-26.65%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-12.26%2026-06-302026-08-03

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I20.6K shares0.00%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW1.9K shares-27.63%2026-06-302026-08-03

MCD MCDONALDS CORP853 shares0.00%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP877 shares-30.23%2026-06-302026-08-03

DIVB ISHARES TR3.4K shares-34.10%2026-06-302026-08-03

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME15.5K shares0.00%2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

-1.99%

Shares123.0K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

-31.70%

Shares105.1K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

-31.78%

Shares82.2K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

-34.60%

Shares65.2K

Event2026-06-30

Filed2026-08-03

ASRV

AMERISERV FINL INC

0.04%

Shares889.5K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-1.50%

Shares2.8K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

-35.38%

Shares61.0K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.10%

Shares8.8K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.31%

Shares10.3K

Event2026-06-30

Filed2026-08-03

VGLT

VANGUARD SCOTTSDALE FDS

-38.94%

Shares36.5K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-0.52%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-15.81%

Shares5.4K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-31.99%

Shares6.0K

Event2026-06-30

Filed2026-08-03

XLB

SELECT SECTOR SPDR TR

-19.33%

Shares20.9K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-3.60%

Shares6.8K

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

-20.53%

Shares19.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

IGIB

ISHARES TR

-42.23%

Shares15.9K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-1.01%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DBMF

LITMAN GREGORY FDS TR

-8.29%

Shares25.8K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-1.51%

Shares2.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-17.72%

Shares1.9K

Event2026-06-30

Filed2026-08-03

UNG

UNITED STS NAT GAS FD LP

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-22.32%

Shares3.7K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

390.76%

Shares8.2K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

-18.61%

Shares5.9K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

-3.37%

Shares8.1K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-12.53%

Shares663

Event2026-06-30

Filed2026-08-03

VISA INC

-6.73%

Shares1.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-2.08%

Shares2.5K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

-14.05%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

-23.38%

Shares7.7K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-5.67%

Shares1.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-46.84%

Shares4.5K

Event2026-06-30

Filed2026-08-03

BOEING CO

-6.37%

Shares2.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-3.47%

Shares1.3K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

-20.91%

Shares9.0K

Event2026-06-30

Filed2026-08-03

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares39.1K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-0.32%

Shares1.3K

Event2026-06-30

Filed2026-08-03

XLC

SELECT SECTOR SPDR TR

-20.11%

Shares3.8K

Event2026-06-30

Filed2026-08-03

FNB

F N B CORP

-16.18%

Shares21.1K

Event2026-06-30

Filed2026-08-03

NUE

NUCOR CORP

-31.30%

Shares1.6K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-25.47%

Shares6.6K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

-26.95%

Shares5.4K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-13.30%

Shares1.4K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

-26.65%

Shares1.6K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-12.26%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-27.63%

Shares1.9K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

0.00%

Shares853

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

-30.23%

Shares877

Event2026-06-30

Filed2026-08-03

DIVB

ISHARES TR

-34.10%

Shares3.4K

Event2026-06-30

Filed2026-08-03

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available