AmeriServ Wealth Advisors

hedge fundUpdated 41 days ago

Managed by West Chester Capital Advisors, Inc • Latest filing Q2 2026

Portfolio value

$150.2M

Q2 2026

Filings

10

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

73.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table

Period	Portfolio value
Q1 2023	$43.5M
Q2 2023	$52.8M
Q3 2023	$54.1M
Q4 2024	$185.3M
Q1 2025	$172.9M
Q2 2025	$202.3M
Q3 2025	$197.9M
Q4 2025	$172M
Q1 2026	$156.7M
Q2 2026	$150.2M

Top holdings

94 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$83.2M	121.2K	55.38%	Trimmed(-2.0%)
2	E ETHA ISHARES TR	$9.8M	103.9K	6.54%	Trimmed(-31.9%)
3	E ETHA ISHARES TR	$9.6M	81.4K	6.36%	Trimmed(-32.0%)
4	V VGES VANGUARD SCOTTSDALE FDS	$3.7M	64.3K	2.49%	Added(+7541.7%)
5	A ASRV AMERISERV FINL INC	$3.5M	889.5K	2.30%	Added(+0.0%)
6	L LLY ELI LILLY & CO	$3.2M	2.7K	2.15%	Added(+3745.7%)
7	E ETHA ISHARES TR	$3.2M	60.8K	2.12%	Added(+27031.7%)
8	A AAPL APPLE INC	$2.1M	7.3K	1.40%	Added(+366.2%)
9	? N/A VANGUARD SCOTTSDALE FDS	$2M	36.1K	1.33%	Trimmed(-39.2%)
10	N NVDA NVIDIA CORPORATION	$1.9M	9.4K	1.25%	Added(+0.3%)
11	Q QQQ INVESCO QQQ TR	$1.7M	2.3K	1.13%	Added(+17607.7%)
12	E ETHA ISHARES TR	$1.6M	5.4K	1.08%	Trimmed(-15.8%)
13	V VGES VANGUARD INDEX FDS	$1.3M	1.9K	0.86%	Trimmed(-98.5%)
14	S STT-PG SELECT SECTOR SPDR TR	$1.1M	5.9K	0.75%	Added(+14762.5%)
15	S STT-PG SELECT SECTOR SPDR TR	$1.1M	20.8K	0.70%	Added(+12559.8%)
16	I INTC INTEL CORP	$945K	6.8K	0.63%	Trimmed(-3.6%)
17	S STT-PG SELECT SECTOR SPDR TR	$882K	19.5K	0.59%	Trimmed(-20.7%)
18	E ETHA ISHARES TR	$844K	15.9K	0.56%	Trimmed(-42.3%)
19	? N/A LITMAN GREGORY FDS TR	$779K	25.4K	0.52%	Added(+6150.4%)
20	U UNG UNITED STS NAT GAS FD LP	$703K	60.0K	0.47%	Unchanged

V

VANGUARD INDEX FDS

-2.0%

Value

$83.2M

Shares

121.2K

% Port

55.38%

E

ISHARES TR

-31.9%

Value

$9.8M

Shares

103.9K

% Port

6.54%

E

ISHARES TR

-32.0%

Value

$9.6M

Shares

81.4K

% Port

6.36%

V

VANGUARD SCOTTSDALE FDS

+7541.7%

Value

$3.7M

Shares

64.3K

% Port

2.49%

A

AMERISERV FINL INC

+0.0%

Value

$3.5M

Shares

889.5K

% Port

2.30%

L

ELI LILLY & CO

+3745.7%

Value

$3.2M

Shares

2.7K

% Port

2.15%

E

ISHARES TR

+27031.7%

Value

$3.2M

Shares

60.8K

% Port

2.12%

A

APPLE INC

+366.2%

Value

$2.1M

Shares

7.3K

% Port

1.40%

?

9.N/A

VANGUARD SCOTTSDALE FDS

-39.2%

Value

$2M

Shares

36.1K

% Port

1.33%

N

NVIDIA CORPORATION

+0.3%

Value

$1.9M

Shares

9.4K

% Port

1.25%

Q

11.QQQ

INVESCO QQQ TR

+17607.7%

Value

$1.7M

Shares

2.3K

% Port

1.13%

E

ISHARES TR

-15.8%

Value

$1.6M

Shares

5.4K

% Port

1.08%

V

VANGUARD INDEX FDS

-98.5%

Value

$1.3M

Shares

1.9K

% Port

0.86%

S

SELECT SECTOR SPDR TR

+14762.5%

Value

$1.1M

Shares

5.9K

% Port

0.75%

S

SELECT SECTOR SPDR TR

+12559.8%

Value

$1.1M

Shares

20.8K

% Port

0.70%

I

INTEL CORP

-3.6%

Value

$945K

Shares

6.8K

% Port

0.63%

S

SELECT SECTOR SPDR TR

-20.7%

Value

$882K

Shares

19.5K

% Port

0.59%

E

ISHARES TR

-42.3%

Value

$844K

Shares

15.9K

% Port

0.56%

?

19.N/A

LITMAN GREGORY FDS TR

+6150.4%

Value

$779K

Shares

25.4K

% Port

0.52%

U

20.UNG

UNITED STS NAT GAS FD LP

Unchanged

Value

$703K

Shares

60.0K

% Port

0.47%

View full portfolio (94 holdings) →

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