Titelia

Holdings of AmeriServ Wealth Advisors

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82 % of the equity sleeve

Sector breakdown

  • Funds 50.7 %
  • Technology 3.5 %
  • Health care 1.8 %
  • Consumer staples 1.8 %
  • Financials 1.1 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Consumer discretionary 0.7 %
  • Industrials 0.3 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58156M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 125,54075M $
2iShares Trust 153,85114.7M $
3iShares Trust 120,45814.3M $
4Vanguard Scottsdale Funds 99,6785.8M $
5iShares Trust 94,4025M $
6Vanguard Scottsdale Funds 59,7853.3M $
7AmeriServ Financial Inc 889,0903.2M $
8Eli Lilly & Co 2,8042.6M $
9Apple Inc 8,8192.2M $
10NVIDIA Corp 10,2301.8M $
11iShares Russell 2000 ETF 6,3881.6M $
12iShares 5-10 Year Investment Grade Corporate Bond ETF 27,5941.5M $
13Invesco QQQ Trust Series 1 2,3271.3M $
14State Street Materials Select Sector SPDR ETF 25,9411.3M $
15SELECT SECTOR SPDR TRUST (THE) 8,8001.2M $
16State Street Utilities Select Sector SPDR ETF 24,6921.1M $
17Walmart Inc 8,5391.1M $
18SPDR Gold Shares 1,981852.4K $
19Microsoft Corp 2,297850.3K $
20iMGP DBi Managed Futures Strat 28,183849.7K $
21Select Sector Spdr Trust 4,753768.7K $
22Costco Wholesale Corp 758755.3K $
23iShares Core S&P 500 ETF 1,154753.8K $
24State Street SPDR S&P 500 ETF Trust 1,093710.8K $
25iShares Trust 7,239703.8K $
26Vanguard S&P 500 Growth ETF 1,667679.6K $
27iShares Trust 8,364665.4K $
28Altria Group, Inc. 10,007660.4K $
29PNC Financial Services Group Inc/The 2,719565.8K $
30Visa Inc 1,871565.5K $
31Exelon Corp 11,439560.7K $
32Select Sector Spdr Trust 8,848542K $
33Amazon.com Inc 2,547530.5K $
34SELECT SECTOR SPDR TRUST (THE) 4,744525.9K $
35Boeing Co/The 2,417481.1K $
36Alphabet Inc 1,534441.1K $
37FNB Corp/PA 25,218421.6K $
38NUVEEN PA INVT QUALITY MUN FD 33,281397K $
39Alphabet Inc 1,356389K $
40Nucor Corp 2,297388.4K $
41JPMorgan Chase & Co 1,263371.5K $
42Select Sector Spdr Trust 7,379364.3K $
43Constellation Energy Corp. 1,257351K $
44Exxon Mobil Corp 2,015341.9K $
45Duke Energy Corp 2,599340.3K $
46State Street Health Care Select Sector SPDR ETF 2,218325.2K $
47Intel Corp 7,022309.9K $
48iShares Trust 5,161278.4K $
49Philip Morris International Inc. 1,647272.3K $
50McDonald's Corp. 853265.1K $
51Bank of America Corp 4,776232.8K $
52BLACKROCK MUNIYIELD QUALITY FD INC 20,591226.1K $
53Meta Platforms Inc 394225.4K $
54Home Depot Inc/The 676222.3K $
55Palantir Technologies Inc 1,487217.5K $
56Chevron Corp 1,016210.2K $
57AbbVie Inc 928201.8K $
58NUVEEN QUALITY MUN INCOME FD 15,504178.3K $