AmeriServ Wealth Advisors holds a concentrated book of 54 stocks worth $150.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~45-day 13F lag). This quarter they opened Nuveen Muni Hi Inc Opport and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 56% of the equity book. Cloning the disclosed picks since 2023 would be +56% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1102062/holdings"
Use Arkolith to show AmeriServ Wealth Advisors's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning AmeriServ Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $84.5M | 123.0K | 56.2% | ▼−2.0% Reduced · −3K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $9.9M | 105.1K | 6.6% | ▼−32% Reduced · −49K sh | |
| 3 | Ishares TR 3 7 YR TREAS BD | $9.7M | 82.2K | 6.4% | ▼−32% Reduced · −38K sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $3.8M | 65.2K | 2.5% | ▼−35% Reduced · −34K sh | |
| 5 | Ameriserv Finl Inc COM | $3.5M | 889.5K | 2.3% | ▲~0% Added · +374 sh | |
| 6 | Eli Lilly & Co COM | $3.3M | 2.8K | 2.2% | ▼−1.5% Reduced · −42 sh | |
| 7 | Ishares TR ISHS 1-5YR INVS | $3.2M | 61.0K | 2.1% | ▼−35% Reduced · −33K sh | |
| 8 | Apple Inc COM | $2.5M | 8.8K | 1.7% | ▼−0.1% Reduced · −9 sh | |
| 9 | Nvidia Corporation COM | $2.1M | 10.3K | 1.4% | ▲+0.3% Added · +32 sh | |
| 10 | Vanguard Scottsdale FDS LONG TERM TREAS | $2.0M | 36.5K | 1.3% | ▼−39% Reduced · −23K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 1.1% | ▼−0.5% Reduced · −12 sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $1.6M | 5.4K | 1.1% | ▼−16% Reduced · −1K sh | |
| 13 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 6.0K | 0.8% | ▼−32% Reduced · −3K sh | |
| 14 | Select Sector SPDR TR ST STR MATER ETF | $1.1M | 20.9K | 0.7% | ▼−19% Reduced · −5K sh | |
| 15 | Intel Corp COM | $945K | 6.8K | 0.6% | ▼−3.6% Reduced · −253 sh | |
| 16 | Select Sector SPDR TR ST STR UTIL ETF | $890K | 19.6K | 0.6% | ▼−21% Reduced · −5K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $864K | 1.2K | 0.6% | —Held | |
| 18 | Ishares TR ISHS 5-10YR INVT | $848K | 15.9K | 0.6% | ▼−42% Reduced · −12K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $808K | 1.1K | 0.5% | ▼−1.0% Reduced · −11 sh | |
| 20 | Litman Gregory FDS TR IMGP DBI MAN ETF | $791K | 25.8K | 0.5% | ▼−8.3% Reduced · −2K sh | |
| 21 | SPDR Gold TR GOLD SHS | $719K | 2.0K | 0.5% | ▼−1.5% Reduced · −30 sh | |
| 22 | Microsoft Corp COM | $705K | 1.9K | 0.5% | ▼−18% Reduced · −407 sh | |
| 23 | United STS Nat Gas FD LP UNIT PAR | $703K | 60.0K | 0.5% | —Held | |
| 24 | Select Sector SPDR TR ST STR INDL ETF | $684K | 3.7K | 0.5% | ▼−22% Reduced · −1K sh | |
| 25 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $676K | 8.2K | 0.4% | ▲+391% Added · +7K sh | |
| 26 | Ishares TR RUS MID CAP ETF | $650K | 5.9K | 0.4% | ▼−19% Reduced · −1K sh | |
| 27 | Ishares TR IBOXX HI YD ETF | $646K | 8.1K | 0.4% | ▼−3.4% Reduced · −282 sh | |
| 28 | Costco Wholesale Corporation COM | $620K | 663 | 0.4% | ▼−13% Reduced · −95 sh | |
| 29 | Visa Inc COM CL A | $599K | 1.7K | 0.4% | ▼−6.7% Reduced · −126 sh | |
| 30 | Amazon Com Inc COM | $594K | 2.5K | 0.4% | ▼−2.1% Reduced · −53 sh | |
| 31 | PNC Finl Svcs Group Inc COM | $575K | 2.3K | 0.4% | ▼−14% Reduced · −382 sh | |
| 32 | Altria Group Inc COM | $552K | 7.7K | 0.4% | ▼−23% Reduced · −2K sh | |
| 33 | Alphabet Inc CAP STK CL A | $517K | 1.4K | 0.3% | ▼−5.7% Reduced · −87 sh | |
| 34 | Walmart Inc COM | $514K | 4.5K | 0.3% | ▼−47% Reduced · −4K sh | |
| 35 | Boeing Co COM | $490K | 2.3K | 0.3% | ▼−6.4% Reduced · −154 sh | |
| 36 | Alphabet Inc CAP STK CL C | $463K | 1.3K | 0.3% | ▼−3.5% Reduced · −47 sh | |
| 37 | Exelon Corp COM | $422K | 9.0K | 0.3% | ▼−21% Reduced · −2K sh | |
| 38 | Nuveen Mun High Income Oppor COM | $414K | 39.1K | 0.3% | ▲New New position | |
| 39 | JPMorgan Chase & Co COM | $412K | 1.3K | 0.3% | ▼−0.3% Reduced · −4 sh | |
| 40 | Select Sector SPDR TR ST STR SVC ETF | $406K | 3.8K | 0.3% | ▼−20% Reduced · −954 sh | |
| 41 | F N B Corp COM | $403K | 21.1K | 0.3% | ▼−16% Reduced · −4K sh | |
| 42 | Nucor Corp COM | $351K | 1.6K | 0.2% | ▼−31% Reduced · −719 sh | |
| 43 | Select Sector SPDR TR ST STR ENERG ETF | $350K | 6.6K | 0.2% | ▼−25% Reduced · −2K sh | |
| 44 | Select Sector SPDR TR ST STR FINL ETF | $289K | 5.4K | 0.2% | ▼−27% Reduced · −2K sh | |
| 45 | Bank Of Amer Corp COM | $272K | 4.8K | 0.2% | —Held | |
| 46 | Philip Morris Intl Inc COM | $258K | 1.4K | 0.2% | ▼−13% Reduced · −219 sh | |
| 47 | Select Sector SPDR TR ST STR CARE ETF | $258K | 1.6K | 0.2% | ▼−27% Reduced · −591 sh | |
| 48 | Exxon Mobil Corp COM | $242K | 1.8K | 0.2% | ▼−12% Reduced · −247 sh | |
| 49 | BlackRock Muniyild Qult FD I COM | $239K | 20.6K | 0.2% | —Held | |
| 50 | Duke Energy Corp New COM NEW | $238K | 1.9K | 0.2% | ▼−28% Reduced · −718 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 94 | $150.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 104 | $156.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 108 | $172.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 105 | $197.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 106 | $202.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 112 | $172.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 115 | $185.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 48 | $54.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.