WEST CHESTER CAPITAL ADVISORS, INC

Portfolio Overview

WEST CHESTER CAPITAL ADVISORS, INC disclosed 54 positions worth $150.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $NMZ. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from WEST CHESTER CAPITAL ADVISORS, INC’s Form 13F-HR filing with the SEC under CIK 1102062.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $84.5M123,040 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $9.9M105,080 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $9.7M82,174 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $3.8M65,185 sh
• 

  AMERISERV FINANCIAL INC /PA/

  $ASRV

  37.8

  Quality

  $3.5M889,464 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $3.3M2,762 sh

• ISHARES TR - ISHS 1-5YR INVS

  —

  Quality

  $3.2M60,999 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.5M8,810 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.1M10,262 sh

• VANGUARD SCOTTSDALE FDS - LONG TERM TREAS

  —

  Quality

  $2.0M36,503 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$84.5M	123,040
ISHARES TR - 7-10 YR TRSY BD	—	$9.9M	105,080
ISHARES TR - 3 7 YR TREAS BD	—	$9.7M	82,174
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$3.8M	65,185
AMERISERV FINANCIAL INC /PA/$ASRV	37.8	$3.5M	889,464
ELI LILLY & Co$LLY	87.5	$3.3M	2,762
ISHARES TR - ISHS 1-5YR INVS	—	$3.2M	60,999
Apple Inc.$AAPL	76.4	$2.5M	8,810
NVIDIA CORP$NVDA	85.9	$2.1M	10,262
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$2.0M	36,503

Showing top 10 of 54 holdings.

Full Holdings — WEST CHESTER CAPITAL ADVISORS, INC (Q2 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$84.5M	56.3%	-2%	—
2	—	ISHARES TR - 7-10 YR TRSY BD	$9.9M	6.6%	-32%	—
3	—	ISHARES TR - 3 7 YR TREAS BD	$9.7M	6.4%	-32%	—
4	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$3.8M	2.5%	-35%	—
5	$ASRV	AMERISERV FINANCIAL INC /PA/	$3.5M	2.3%	+0%	37.8
6	$LLY	ELI LILLY & Co	$3.3M	2.2%	-1%	87.5
7	—	ISHARES TR - ISHS 1-5YR INVS	$3.2M	2.1%	-35%	—
8	$AAPL	Apple Inc.	$2.5M	1.7%	-0%	76.4
9	$NVDA	NVIDIA CORP	$2.1M	1.4%	+0%	85.9
10	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$2.0M	1.3%	-39%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	1.1%	-1%	—
12	—	ISHARES TR - RUSSELL 2000 ETF	$1.6M	1.1%	-16%	—
13	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.8%	-32%	—
14	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$1.1M	0.7%	-19%	—
15	$INTC	INTEL CORP	$945,155	0.6%	-4%	45.6
16	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$889,661	0.6%	-21%	—
17	—	ISHARES TR - CORE S&P500 ETF	$864,219	0.6%	+0%	—
18	—	ISHARES TR - ISHS 5-10YR INVT	$847,635	0.6%	-42%	—
19	$SPY	SPDR S&P 500 ETF TRUST	$808,005	0.5%	-1%	—
20	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$791,145	0.5%	-8%	—
21	$GLD	SPDR GOLD TRUST	$718,708	0.5%	-2%	—
22	$MSFT	MICROSOFT CORP	$705,007	0.5%	-18%	79.8
23	$UNG	United States Natural Gas Fund, LP	$703,200	0.5%	+0%	—
24	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$683,869	0.5%	-22%	—
25	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$675,913	0.5%	+391%	—
26	—	ISHARES TR - RUS MID CAP ETF	$650,005	0.4%	-19%	—
27	—	ISHARES TR - IBOXX HI YD ETF	$646,316	0.4%	-3%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$620,216	0.4%	-13%	66.2
29	$V	VISA INC.	$598,691	0.4%	-7%	82.9
30	$AMZN	AMAZON COM INC	$594,419	0.4%	-2%	68.7
31	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$575,416	0.4%	-14%	73.7
32	$MO	ALTRIA GROUP, INC.	$551,640	0.4%	-23%	67.4
33	$GOOG	Alphabet Inc.	$517,114	0.3%	-6%	78.2
34	$WMT	Walmart Inc.	$514,086	0.3%	-47%	60.2
35	$BA	BOEING CO	$489,871	0.3%	-6%	61.6
36	$GOOGL	Alphabet Inc.	$462,508	0.3%	-3%	78.2
37	$EXC	EXELON CORP	$421,771	0.3%	-21%	59.6
38	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$413,678	0.3%	NEW	—
39	$JPM	JPMORGAN CHASE & CO	$412,107	0.3%	-0%	70.7
40	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$406,022	0.3%	-20%	—
41	$FNB	FNB CORP/PA/	$403,293	0.3%	-16%	65
42	$NUE	NUCOR CORP	$351,499	0.2%	-31%	61.7
43	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$350,207	0.2%	-25%	—
44	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$288,956	0.2%	-27%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$272,135	0.2%	+0%	67.6
46	$PM	Philip Morris International Inc.	$258,339	0.2%	-13%	75.9
47	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$258,139	0.2%	-27%	—
48	$XOM.R34088	EXXON MOBIL CORP	$241,720	0.2%	-12%	57.9
49	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$238,855	0.2%	+0%	—
50	$DUK	Duke Energy CORP	$238,096	0.2%	-28%	56.4
51	$MCD	MCDONALDS CORP	$230,574	0.1%	+0%	69
52	$CEG	Constellation Energy Corp	$217,819	0.1%	-30%	59.4
53	—	ISHARES TR - CORE DIVID ETF	$209,501	0.1%	-34%	—
54	$NAD	Nuveen Quality Municipal Income Fund	$187,908	0.1%	+0%	—