Fund Universe

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☆AmeriServ Wealth Advisors

CIK 0001102062 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.597
AUM ($M)
150
Positions
54
Turnover
0.11
Top-10 wt
83%
Herfindahl
0.329
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 56.2% +8.4% 84.5 123,040 -2,500 5 —
☆IEF funds › ISHARES TR TRIM — 6.6% -2.8% 9.9 105,080 -48,771 5 —
☆IEI funds › ISHARES TR TRIM — 6.4% -2.7% 9.7 82,174 -38,284 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.5% -1.2% 3.8 65,185 -34,493 5 —
☆ASRV funds › AMERISERV FINL INC ADD — 2.3% +0.2% 3.5 889,464 +374 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.2% +0.6% 3.3 2,762 -42 5 —
☆IGSB funds › ISHARES TR TRIM — 2.1% -1.0% 3.2 60,999 -33,403 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.3% 2.5 8,810 -9 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.2% 2.1 10,262 +32 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.8% 2.0 36,503 -23,282 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.3% 1.7 2,315 -12 5 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.1% 1.6 5,378 -1,010 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.0% 1.1 5,985 -2,815 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 1.1 20,926 -5,015 5 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.4% 0.9 6,769 -253 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 0.9 19,622 -5,070 5 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.1% 0.9 1,154 +0 5 —
☆IGIB funds › ISHARES TR TRIM — 0.6% -0.4% 0.8 15,942 -11,652 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.1% 0.8 1,082 -11 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.5% -0.0% 0.8 25,846 -2,337 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.1% 0.7 1,951 -30 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.7 1,890 -407 5 —
☆UNG funds › UNITED STS NAT GAS FD LP HOLD — 0.5% +0.0% 0.7 60,000 +0 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 0.7 3,692 -1,061 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.0% 0.7 8,181 +6,514 5 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 5,892 -1,347 5 —
☆HYG funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 8,082 -282 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.6 663 -95 5 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 0.6 1,745 -126 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.1% 0.6 2,494 -53 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 0.6 2,337 -382 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.1% 0.6 7,667 -2,340 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.1% 0.5 1,447 -87 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.3% 0.5 4,539 -4,000 5 —
☆BA funds › BOEING CO TRIM — 0.3% +0.0% 0.5 2,263 -154 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.1% 0.5 1,309 -47 5 —
☆EXC funds › EXELON CORP TRIM — 0.3% -0.1% 0.4 9,047 -2,392 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.3% +0.3% 0.4 39,137 +39,137 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 0.4 1,259 -4 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.4 3,790 -954 5 —
☆FNB funds › F N B CORP TRIM — 0.3% -0.0% 0.4 21,137 -4,081 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% -0.0% 0.4 1,578 -719 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.4 6,594 -2,254 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 5,390 -1,989 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.3 4,776 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.3 1,428 -219 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,627 -591 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.2 1,768 -247 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.2% +0.0% 0.2 20,591 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.2 1,881 -718 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 0.2 853 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.2 877 -380 3 —
☆DIVB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,401 -1,760 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.1% +0.0% 0.2 15,504 +0 5 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -676 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,016 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,487 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.3% 0.0 0 -33,281 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -928 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -394 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 54 0.11 83% 0.329 0.598 — in
2026Q1 157 59 0.03 82% 0.251 0.749 — in
2025Q4 172 59 0.11 80% 0.244 0.571 — in
2025Q3 198 58 0.11 82% 0.198 0.612 — in
2025Q2 202 58 0.15 79% 0.149 0.548 — entered
2025Q1 173 61 0.00 75% 0.123 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status