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AmeriServ Wealth Advisors
hedge fundUpdated 15 days agoManaged by Ameriserv Wealth Advisors • Latest filing Q3 2026
Portfolio value
$125.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-36.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $197.9M |
| Q4 2025 | $172M |
| Q1 2026 | $156.7M |
| Q2 2026 | $150.2M |
| Q3 2026 | $125.9M |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.3M | 107.4K | 59.76% | Trimmed(-11.4%) | |
| 2 | $6.2M | 54.5K | 4.91% | Added(+6793.2%) | |
| 3 | $6M | 67.3K | 4.77% | Added(+5657.7%) | |
| 4 | $4.1M | 889.8K | 3.26% | Added(+0.0%) | |
| 5 | $3.1M | 2.7K | 2.46% | Trimmed(-0.6%) | |
| 6 | $2.6M | 45.8K | 2.09% | Added(+5335.1%) | |
| 7 | $2.4M | 7.2K | 1.91% | Trimmed(-0.4%) | |
| 8 | $2.1M | 9.1K | 1.65% | Trimmed(-2.8%) | |
| 9 | $2M | 39.6K | 1.61% | Added(+17584.4%) | |
| 10 | $1.3M | 4.8K | 1.06% | Trimmed(-10.7%) | |
| 11 | $1.3M | 1.8K | 1.05% | Added(+13692.3%) | |
| 12 | $1.3M | 1.9K | 1.05% | Trimmed(-98.4%) | |
| 13 | $974K | 19.4K | 0.77% | Added(+5054.4%) | |
| 14 | $818K | 4.2K | 0.65% | Added(+10342.5%) | |
| 15 | $780K | 16.0K | 0.62% | Added(+9663.4%) | |
| 16 | ? N/A IM GLOBAL PARTNER FUNDS | $744K | 22.9K | 0.59% | Added(+5520.9%) |
| 17 | $654K | 1.7K | 0.52% | Trimmed(-3.3%) | |
| 18 | $624K | 5.2K | 0.50% | Trimmed(-23.3%) | |
| 19 | $622K | 60.0K | 0.49% | Unchanged | |
| 20 | $581K | 1.1K | 0.46% | Added(+87.3%) |