AmeriServ Wealth Advisors reported 24 positions worth $19.99M for the quarter ended Sep 30, 2026, down 7.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 20 and exited 3. Its largest holding is Ameriserv Financial Inc at 20.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,142 | -11.1% | $260.81K | 10.42% |
| DUK Duke Energy CORP | -1,881 | -100.0% | $238.10K | Exited |
| MCD Mcdonalds Corp | -853 | -100.0% | $230.57K | Exited |
| CEG Constellation Energy Corp | -877 | -100.0% | $217.82K | Exited |
| GOOGL Alphabet Inc. | -605 | -41.8% | $208.17K | 1.45% |
| JPM Jpmorgan Chase & Co | -581 | -46.1% | $192.21K | 1.12% |
| INTC Intel Corp | -1,576 | -23.3% | $189.48K | 3.12% |
| V Visa Inc. | -494 | -28.3% | $177.51K | 2.25% |
| AMZN Amazon Com Inc | -691 | -27.7% | $172.16K | 2.25% |
| COST Costco Wholesale Corp | -183 | -27.6% | $166.59K | 2.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,240 | $231.94K | 1.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASRV Ameriserv Financial Inc | Financial Services | 889.8K | $4.10M | 20.52% | +291 | +0.0% | Added | 5.24% |
| 2 | LLY ELI LILLY & Co | Healthcare | 2,675 | $3.10M | 15.48% | -87 | -3.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,732 | $2.91M | 14.55% | -78 | -0.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,120 | $2.08M | 10.42% | -1,142 | -11.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,738 | $891.42K | 4.46% | -152 | -8.0% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 1,717 | $653.90K | 3.27% | -234 | -12.0% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 5,193 | $624.35K | 3.12% | -1,576 | -23.3% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 1,251 | $449.52K | 2.25% | -494 | -28.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,803 | $449.22K | 2.25% | -691 | -27.7% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 480 | $436.96K | 2.19% | -183 | -27.6% | Reduced | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 6,390 | $430.30K | 2.15% | -1,277 | -16.7% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 3,605 | $374.63K | 1.87% | -934 | -20.6% | Reduced | 0% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,681 | $373.62K | 1.87% | -656 | -28.1% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 994 | $338.70K | 1.69% | -315 | -24.1% | Reduced | 0% |
| 15 | FNB Fnb Corp | Financial Services | 19.4K | $334.53K | 1.67% | -1,699 | -8.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at AmeriServ Wealth Advisors.
As of its Q3 2026 13F filing, AmeriServ Wealth Advisors’s five largest positions were Ameriserv Financial Inc (ASRV) at 20.5%, ELI LILLY & Co (LLY) at 15.5%, Apple Inc. (AAPL) at 14.5%, Nvidia Corp (NVDA) at 10.4%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
AmeriServ Wealth Advisors reported a 13F portfolio worth $19.99M across 24 positions for Q3 2026. That is down 7.9% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($231.94K), Ameriserv Financial Inc ($1.34K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($260.81K), Duke Energy CORP ($238.10K), Mcdonalds Corp ($230.57K). It exited 3 positions entirely.
From the Form 13F-HR reports AmeriServ Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.