The Analysis of AmeriServ Wealth Advisors's Holdings
Currently, AmeriServ Wealth Advisors holds 59 types of securities in its portfolio with a total value $172.0M. In the most recent quarter, they have increased their positions in GLD (+2.0K shares, valued at $799.0K), XLK (+4.4K shares, valued at $639.1K), XLB (+12.4K shares, valued at $560.3K); decreased their positions in IEF (-73.2K shares, valued at $7.0M), IEI (-52.0K shares, valued at $6.2M), VGLT (-105.8K shares, valued at $5.9M); initiated new positions in GLD (+2.0K shares, valued at $799.0K), CEG (+1.5K shares, valued at $531.7K), ABBV (+1.0K shares, valued at $238.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEF ISHARES TR166.4K shares-30.53%2025-12-312026-02-10
IEI ISHARES TR129.7K shares-28.62%2025-12-312026-02-10 VGSH VANGUARD SCOTTSDALE FDS108.0K shares-30.96%2025-12-312026-02-10 IGSB ISHARES TR103.9K shares-28.43%2025-12-312026-02-10 VGLT VANGUARD SCOTTSDALE FDS66.1K shares-61.54%2025-12-312026-02-10 LLY ELI LILLY & CO2.9K shares0.07%2025-12-312026-02-10 ASRV AMERISERV FINL INC888.7K shares-0.23%2025-12-312026-02-10 AAPL APPLE INC9.0K shares-3.98%2025-12-312026-02-10 NVDA NVIDIA CORPORATION10.6K shares-5.86%2025-12-312026-02-10 IWM ISHARES TR7.0K shares-6.40%2025-12-312026-02-10 IGIB ISHARES TR31.4K shares-45.79%2025-12-312026-02-10 XLK SELECT SECTOR SPDR TR9.6K shares86.50%2025-12-312026-02-10 DBMF LITMAN GREGORY FDS TR46.8K shares-41.07%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR1.8K shares19.46%2025-12-312026-02-10 XLB SELECT SECTOR SPDR TR26.5K shares87.60%2025-12-312026-02-10 MSFT MICROSOFT CORP2.4K shares1.06%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR26.8K shares89.04%2025-12-312026-02-10 VOOG VANGUARD ADMIRAL FDS INC2.5K shares-10.81%2025-12-312026-02-10 WMT WALMART INC8.9K shares-4.46%2025-12-312026-02-10 QLD PROSHARES TR14.1K shares86.23%2025-12-312026-02-10 SSO PROSHARES TR16.4K shares89.79%2025-12-312026-02-10 XLI SELECT SECTOR SPDR TR5.5K shares-6.77%2025-12-312026-02-10 GLD SPDR GOLD TR2.0K sharesnew addition2025-12-312026-02-10 IWR ISHARES TR8.3K shares-6.21%2025-12-312026-02-10 IVV ISHARES TR1.2K shares0.00%2025-12-312026-02-10 UNG UNITED STS NAT GAS FD LP60.0K shares0.00%2025-12-312026-02-10 HYG ISHARES TR8.7K shares2.78%2025-12-312026-02-10 XLC SELECT SECTOR SPDR TR5.9K shares-7.82%2025-12-312026-02-10 V VISA INC1.9K shares-8.67%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW778 shares-37.61%2025-12-312026-02-10 AMZN AMAZON COM INC2.7K shares-5.79%2025-12-312026-02-10 BA BOEING CO2.8K shares-8.18%2025-12-312026-02-10 MO ALTRIA GROUP INC9.7K shares0.92%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC2.6K shares-9.19%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP1.5K sharesnew addition2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.6K shares10.19%2025-12-312026-02-10 XLF SELECT SECTOR SPDR TR8.9K shares-52.61%2025-12-312026-02-10 EXC EXELON CORP10.8K shares0.94%2025-12-312026-02-10 ALPHABET INC ALPHABET INC1.5K shares-8.54%2025-12-312026-02-10 FNB F N B CORP25.7K shares-8.84%2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR9.6K shares80.94%2025-12-312026-02-10 XLV SELECT SECTOR SPDR TR2.7K shares-8.34%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.1.3K shares-6.93%2025-12-312026-02-10 NQP NUVEEN PENNSYLVANIA QLT MUN33.3K shares0.00%2025-12-312026-02-10 NUE NUCOR CORP2.3K shares-6.51%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC1.6K shares-16.73%2025-12-312026-02-10 MCD MCDONALDS CORP943 shares-23.95%2025-12-312026-02-10 META META PLATFORMS INC435 shares-31.92%2025-12-312026-02-10 INTC INTEL CORP7.6K shares-16.05%2025-12-312026-02-10 DIVB ISHARES TR5.2K shares-0.37%2025-12-312026-02-10 BAC BANK AMERICA CORP4.8K shares-2.43%2025-12-312026-02-10 ABBV ABBVIE INC1.0K sharesnew addition2025-12-312026-02-10 MYD BLACKROCK MUNIYIELD FD INC22.4K shares0.00%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC1.4K shares2.59%2025-12-312026-02-10 HD HOME DEPOT INC595 shares-2.14%2025-12-312026-02-10 NAD NUVEEN QUALITY MUNCP INCOME15.5K shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available