Institutional Fund
Ameriserv Wealth Advisors
Johnstown, PACIK 11020625 filings on record
Portfolio Value
$156.67M
Q1 2026
Holdings
59
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-8.9%
from $172.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds47.9%
- Ishares Tr9.4%
- Ishares Tr9.1%
- Vanguard Scottsdale Fds3.7%
- Ishares Tr3.2%
- Vanguard Scottsdale Fds2.1%
- Other24.6%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 125.5K | $75.02M | 47.9% | −3.7K | Reduced |
| 2 | Ishares Tr | 153.9K | $14.68M | 9.4% | −12.6K | Reduced |
| 3 | Ishares Tr | 120.5K | $14.29M | 9.1% | −9.3K | Reduced |
| 4 | Vanguard Scottsdale Fds | 99.7K | $5.84M | 3.7% | −8.3K | Reduced |
| 5 | Ishares Tr | 94.4K | $4.96M | 3.2% | −9.5K | Reduced |
| 6 | Vanguard Scottsdale Fds | 59.8K | $3.31M | 2.1% | −6.3K | Reduced |
| 7 | Ameriserv Finl Inc | 889.1K | $3.22M | 2.1% | +381 | Added |
| 8 | Eli Lilly & Co | 2.8K | $2.58M | 1.6% | −127 | Reduced |
| 9 | Apple Inc | 8.8K | $2.24M | 1.4% | −133 | Reduced |
| 10 | Nvidia Corporation | 10.2K | $1.78M | 1.1% | −333 | Reduced |
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