AmeriServ Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERISERV FINL INC | 888,709 | 889,090 | +381 | 2,834,984 | 3,218,505 | 2.05% | +383,521 |
| EXXON MOBIL CORP | 0 | 2,015 | +2,015 | 0 | 341,864 | 0.22% | +341,864 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 20,591 | +20,591 | 0 | 226,089 | 0.14% | +226,089 |
| CHEVRON CORPORATION(CVX) | 0 | 1,016 | +1,016 | 0 | 210,210 | 0.13% | +210,210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,624 | 8,848 | -776 | 430,288 | 542,027 | 0.35% | +111,739 |
| ALTRIA GROUP INC(MO) | 9,729 | 10,007 | +278 | 560,973 | 660,361 | 0.42% | +99,388 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,459 | 25,941 | -518 | 1,199,915 | 1,296,271 | 0.83% | +96,356 |
| EXELON CORP(EXC) | 10,784 | 11,439 | +655 | 470,074 | 560,739 | 0.36% | +90,665 |
| COSTCO WHOLESALE CORPORATION(COST) | 778 | 758 | -20 | 670,899 | 755,293 | 0.48% | +84,394 |
| WALMART INC(WMT) | 8,924 | 8,539 | -385 | 994,221 | 1,061,226 | 0.68% | +67,005 |
| SPDR GOLD TR(GLD) | 2,016 | 1,981 | -35 | 798,960 | 852,403 | 0.54% | +53,443 |
| DUKE ENERGY CORP NEW(DUK) | 2,460 | 2,599 | +139 | 288,336 | 340,312 | 0.22% | +51,976 |
| PHILIP MORRIS INTL INC(PM) | 1,428 | 1,647 | +219 | 229,051 | 272,314 | 0.17% | +43,263 |
| INTEL CORP(INTC) | 7,634 | 7,022 | -612 | 281,694 | 309,880 | 0.20% | +28,186 |
| PNC FINL SVCS GROUP INC(PNC) | 2,588 | 2,719 | +131 | 540,193 | 565,796 | 0.36% | +25,603 |
| HOME DEPOT INC(HD) | 595 | 676 | +81 | 204,738 | 222,329 | 0.14% | +17,591 |
| NUCOR CORP(NUE) | 2,297 | 2,297 | 0 | 374,663 | 388,422 | 0.25% | +13,759 |
| ISHARES TR CORE DIVID ETF | 5,161 | 5,161 | 0 | 274,306 | 278,435 | 0.18% | +4,129 |
| NUVEEN PA INVT QUALITY MUN F | 33,281 | 33,281 | 0 | 395,711 | 397,042 | 0.25% | +1,331 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,504 | 15,504 | 0 | 186,358 | 178,296 | 0.11% | -8,062 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,808 | 24,692 | -2,116 | 1,144,432 | 1,133,115 | 0.72% | -11,317 |
| F N B CORP(FNB) | 25,673 | 25,218 | -455 | 439,007 | 421,644 | 0.27% | -17,363 |
| MCDONALDS CORP(MCD) | 943 | 853 | -90 | 288,208 | 265,103 | 0.17% | -23,105 |
| BANK AMERICA CORP | 4,776 | 4,776 | 0 | 262,680 | 232,829 | 0.15% | -29,851 |
| UNITED STS NAT GAS FD LP(UNG) | 60,000 | 60,000 | 0 | 735,600 | 703,800 | 0.45% | -31,800 |
| ISHARES TR | 8,685 | 8,364 | -321 | 700,271 | 665,439 | 0.42% | -34,832 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,263 | 0 | 406,963 | 371,523 | 0.24% | -35,440 |
| ABBVIE INC(ABBV) | 1,043 | 928 | -115 | 238,314 | 201,830 | 0.13% | -36,484 |
| ISHARES TR | 1,154 | 1,154 | 0 | 790,420 | 753,804 | 0.48% | -36,616 |
| META PLATFORMS INC(META) | 435 | 394 | -41 | 287,138 | 225,418 | 0.14% | -61,720 |
| ALPHABET INC(GOOG) | 1,611 | 1,534 | -77 | 504,243 | 441,116 | 0.28% | -63,127 |
| ALPHABET INC(GOOG) | 1,456 | 1,356 | -100 | 456,892 | 388,981 | 0.25% | -67,911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,633 | 1,487 | -146 | 290,265 | 217,518 | 0.14% | -72,747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,463 | 4,753 | -710 | 847,420 | 768,701 | 0.49% | -78,719 |
| AMAZON COM INC(AMZN) | 2,670 | 2,547 | -123 | 616,288 | 530,462 | 0.34% | -85,826 |
| ISHARES TR | 8,252 | 7,239 | -1,013 | 794,419 | 703,847 | 0.45% | -90,572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,725 | 2,218 | -507 | 421,829 | 325,180 | 0.21% | -96,649 |
| VISA INC(V) | 1,939 | 1,871 | -68 | 680,026 | 565,490 | 0.36% | -114,536 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,928 | 7,379 | -1,549 | 488,986 | 364,301 | 0.23% | -124,685 |
| BOEING CO(BA) | 2,807 | 2,417 | -390 | 609,455 | 481,054 | 0.31% | -128,401 |
| ISHARES TR | 6,977 | 6,388 | -589 | 1,717,457 | 1,584,224 | 1.01% | -133,233 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,914 | 4,744 | -1,170 | 696,195 | 525,919 | 0.34% | -170,276 |
| CONSTELLATION ENERGY CORP(CEG) | 1,505 | 1,257 | -248 | 531,670 | 351,017 | 0.22% | -180,653 |
| NVIDIA CORPORATION(NVDA) | 10,563 | 10,230 | -333 | 1,969,999 | 1,784,111 | 1.14% | -185,888 |
| APPLE INC(AAPL) | 8,952 | 8,819 | -133 | 2,433,690 | 2,238,173 | 1.43% | -195,517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,571 | 8,800 | -771 | 1,377,936 | 1,169,520 | 0.75% | -208,416 |
| ISHARES TR | 31,361 | 27,594 | -3,767 | 1,689,730 | 1,468,551 | 0.94% | -221,179 |
| BLACKROCK MUNIYIELD FD INC | 22,375 | 0 | -22,375 | 234,713 | 0 | — | -234,713 |
| MICROSOFT CORP(MSFT) | 2,376 | 2,297 | -79 | 1,149,081 | 850,279 | 0.54% | -298,802 |
| INVESCO QQQ TR | 2,677 | 2,327 | -350 | 1,644,507 | 1,343,097 | 0.86% | -301,410 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 66,090 | 59,785 | -6,305 | 3,687,821 | 3,309,398 | 2.11% | -378,423 |
| VANGUARD ADMIRAL FDS INC | 2,541 | 1,667 | -874 | 1,129,702 | 679,618 | 0.43% | -450,084 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 46,834 | 28,183 | -18,651 | 1,314,161 | 849,717 | 0.54% | -464,444 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 108,028 | 99,678 | -8,350 | 6,344,483 | 5,835,149 | 3.72% | -509,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,799 | 1,093 | -706 | 1,226,773 | 710,820 | 0.45% | -515,953 |
| ISHARES TR | 103,884 | 94,402 | -9,482 | 5,493,385 | 4,961,768 | 3.17% | -531,617 |
| ELI LILLY & CO(LLY) | 2,931 | 2,804 | -127 | 3,149,886 | 2,579,034 | 1.65% | -570,852 |
| PROSHARES TR PSHS ULT S&P 500 | 16,373 | 0 | -16,373 | 948,323 | 0 | — | -948,323 |
| PROSHARES TR PSHS ULTRA QQQ | 14,075 | 0 | -14,075 | 991,020 | 0 | — | -991,020 |
| ISHARES TR | 129,713 | 120,458 | -9,255 | 15,481,245 | 14,286,318 | 9.12% | -1,194,927 |
| ISHARES TR | 166,429 | 153,851 | -12,578 | 16,003,812 | 14,683,539 | 9.37% | -1,320,273 |
| VANGUARD INDEX FDS | 129,262 | 125,540 | -3,722 | 81,064,077 | 75,016,426 | 47.88% | -6,047,651 |