AmeriServ Wealth Advisors

CIK 0001102062 · Q2 2026

13F Equity AUM

$150.2M

-4.1% QoQ

Positions

-5 QoQ

AUM Rank

#7,138

Top 81%

Skill Alpha (FF)

-5.2%/yr

Underperformer

Rank #7,664 · Top 92%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 74.1%Top 10: 82.8%Top 20: 89.9%

VOO56.3%

IEF6.6%

IEI6.4%

VGSH2.5%

ASRV2.3%

LLY2.2%

IGSB2.1%

AAPL1.7%

NVDA1.4%

VGLT1.3%

Others (44)17.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.8%

Technology4.2%

Healthcare2.2%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 0.42%Avg: 1.85%

0–0.5%

34(10.1%)

0.5–1%

8(4.9%)

1–3%

9(15.8%)

3–5%

0(0.0%)

5%+

3(69.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 54vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased3Decreased44Exited6

New Positions

NMZ0.3%

+39K

Increased

VOOG0.5%

+7K(+391%)

ASRV2.3%

+374(+0%)

NVDA1.4%

+32(+0%)

Decreased

IEF6.6%

-48,771(-32%)

IEI6.4%

-38,284(-32%)

VGSH2.5%

-34,493(-35%)

IGSB2.1%

-33,403(-35%)

VGLT1.3%

-23,282(-39%)

IGIB0.6%

-11,652(-42%)

XLU0.6%

-5,070(-21%)

XLB0.7%

-5,015(-19%)

FNB0.3%

-4,081(-16%)

WMT0.3%

-4,000(-47%)

Exited

NQP

-33,281

Holdings

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