NTV Asset Management LLC
13F Reported Value
ⓘ$1.0B
Holdings
317
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NTV Asset Management LLC disclosed 317 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.9% of the equity portfolio, followed by $QQQ and $LLY. During the quarter the fund opened 20 new positions and exited 15 — including a new stake in $HONA and a full exit from $NXT. The portfolio is most concentrated in Other (52.7% of disclosed assets). All figures are sourced directly from NTV Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1284208.
AI Fund Analysis
Stable
$SPY
$QQQ
$LLY
$AAPL
$DNP
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$80.7M108,042 sh - —
Quality
$57.2M77,610 sh - 87.5#2
Quality
$36.7M30,611 sh - 76.4
Quality
$32.9M113,774 sh iShares TR - RUSSELL 2000 ETF
—Quality
$31.0M103,227 sh- —
Quality
$26.9M126,219 sh - 79.8
Quality
$20.4M54,773 sh iShares TR - SELECT DIVID ETF
—Quality
$16.4M104,700 shiShares TR - MSCI EMG MKT ETF
—Quality
$16.0M233,348 sh- 78.2
Quality
$15.2M42,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $80.7M | 108,042 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $57.2M | 77,610 |
| ELI LILLY & Co$LLY | 87.5#2 | $36.7M | 30,611 |
| Apple Inc.$AAPL | 76.4 | $32.9M | 113,774 |
| iShares TR - RUSSELL 2000 ETF | — | $31.0M | 103,227 |
| Invesco Ltd.$IVZ | — | $26.9M | 126,219 |
 MICROSOFT CORP$MSFT | 79.8 | $20.4M | 54,773 |
| iShares TR - SELECT DIVID ETF | — | $16.4M | 104,700 |
| iShares TR - MSCI EMG MKT ETF | — | $16.0M | 233,348 |
 Alphabet Inc.$GOOG | 78.2 | $15.2M | 42,455 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NTV Asset Management LLC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Other
$537.5M
Technology
$150.0M
Financials
$133.5M
Healthcare
$75.6M
Industrials
$27.3M
Consumer Discretionary
$24.4M
Energy
$18.4M
Consumer Staples
$18.1M
Top Holdings — NTV Asset Management LLC (Q2 2026)
Top 150 of 317 disclosed positions (by reported value) 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 | $SPY | SPDR S&P 500 ETF TRUST | $80.7M | 7.9% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57.2M | 5.6% | -1% | — |
| 3 | $LLY | ELI LILLY & Co | $36.7M | 3.6% | -1% | 87.5 |
| 4 | $AAPL | Apple Inc. | $32.9M | 3.2% | -1% | 76.4 |
| 5 | — | iShares TR - RUSSELL 2000 ETF | $31.0M | 3.0% | -0% | — |
| 6 | $IVZ | Invesco Ltd. | $26.9M | 2.6% | -2% | — |
| 7 | $MSFT | MICROSOFT CORP | $20.4M | 2.0% | +1% | 79.8 |
| 8 | — | iShares TR - SELECT DIVID ETF | $16.4M | 1.6% | -1% | — |
| 9 | — | iShares TR - MSCI EMG MKT ETF | $16.0M | 1.6% | +8% | — |
| 10 | $GOOG | Alphabet Inc. | $15.2M | 1.5% | -1% | 78.2 |
| 11 | — | Select Sector SPDR TR - ST STR INDL ETF | $14.9M | 1.5% | -1% | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $13.1M | 1.3% | -1% | — |
| 13 | — | iShares TR - CORE HIGH DV ETF | $12.6M | 1.2% | +408% | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $12.6M | 1.2% | +1% | 84.6 |
| 15 | — | iShares TR - ISHARES BIOTECH | $12.2M | 1.2% | +17% | — |
| 16 |  $NVDA | NVIDIA CORP | $11.4M | 1.1% | +9% | 85.9 |
| 17 | — | iShares TR - CORE S&P MCP ETF | $10.8M | 1.1% | -1% | — |
| 18 | — | iShares TR - RUS 1000 GRW ETF | $10.6M | 1.0% | +300% | — |
| 19 | — | SPDR Series Trust - ST STR CONV ETF | $10.5M | 1.0% | +0% | — |
| 20 | — | Select Sector SPDR TR - ST STR ENERG ETF | $10.5M | 1.0% | -5% | — |
| 21 | — | ARK ETF Tr - GENOMIC REV ETF | $10.5M | 1.0% | +32% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 1.0% | -0% | 70.7 |
| 23 | — | Select Sector SPDR TR - ST STR FINL ETF | $10.0M | 1.0% | -2% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $9.5M | 0.9% | -2% | 57.9 |
| 25 | — | VanEck ETF Trust - SEMICONDUCTR ETF | $9.4M | 0.9% | -3% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $9.0M | 0.9% | -0% | 70.3 |
| 27 |  $ABBV | AbbVie Inc. | $8.8M | 0.9% | -1% | 72.6 |
| 28 | — | First TR Exchange Traded Fund - NASDAQ CYB ETF | $8.6M | 0.8% | +1% | — |
| 29 |  $STT | STATE STREET CORP | $8.6M | 0.8% | -1% | 71.5 |
| 30 | — | State Street SPDR Dow Jones Ind - UT SER 1 | $8.5M | 0.8% | -3% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 0.8% | -2% | 69 |
| 32 |  $AMZN | AMAZON COM INC | $8.2M | 0.8% | +0% | 68.7 |
| 33 | — | Exchange Traded Concepts TR - ROBO GLB ETF | $8.1M | 0.8% | +8% | — |
| 34 |  $UBSI | UNITED BANKSHARES INC/WV | $7.9M | 0.8% | +0% | 66.4 |
| 35 | — | ETF SER Solutions - DEFIA QUANT ETF | $7.8M | 0.8% | +1% | — |
| 36 | — | Global X Funds - US INFR DEV ETF | $7.6M | 0.7% | -0% | — |
| 37 | — | Blackrock ETF Trust II - ISHA FLEX IN ETF | $6.9M | 0.7% | +3% | — |
| 38 | — | Alps ETF TR - ALERIAN MLP | $6.8M | 0.7% | -1% | — |
| 39 | — | iShares TR - S&P 100 ETF | $6.7M | 0.7% | -3% | — |
| 40 |  $TFC | TRUIST FINANCIAL CORP | $6.7M | 0.7% | -2% | 76.4 |
| 41 | — | iShares TR - S&P 500 GRWT ETF | $6.5M | 0.6% | -3% | — |
| 42 | $IVZ | Invesco Ltd. | $6.3M | 0.6% | +34% | — |
| 43 | — | First TR Exchange Traded Fund - DJ INTERNT IDX | $6.2M | 0.6% | -6% | — |
| 44 | — | iShares TR - RUS MID CAP ETF | $6.1M | 0.6% | +0% | — |
| 45 |  $VRT | Vertiv Holdings Co | $5.9M | 0.6% | -2% | 81 |
| 46 |  $SLV | iShares Silver Trust | $5.9M | 0.6% | +2% | — |
| 47 |  $PEP | PEPSICO INC | $5.9M | 0.6% | +1% | 63.4 |
| 48 | — | First TR Exchange Traded Fund - NASDAQ-100 SEL | $5.6M | 0.6% | -1% | — |
| 49 | — | iShares TR - MSCI EAFE ETF | $5.5M | 0.5% | +0% | — |
| 50 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.5% | -2% | 67.6 |
| 51 |  $KO | COCA COLA CO | $5.1M | 0.5% | -2% | 69.5 |
| 52 | — | iShares TR - ISHS 1-5YR INVS | $5.0M | 0.5% | -0% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.5% | +0% | 79.8 |
| 54 |  $META | Meta Platforms, Inc. | $4.8M | 0.5% | -2% | 79.6 |
| 55 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.5% | -2% | 70 |
| 56 | — | iShares TR - CORE S&P SCP ETF | $4.7M | 0.5% | -0% | — |
| 57 |  $CCJ | CAMECO CORP | $4.6M | 0.5% | -4% | — |
| 58 |  $TSLA | Tesla, Inc. | $4.6M | 0.5% | +5% | 53.9 |
| 59 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.4% | -6% | 64.6 |
| 60 |  $CVX | CHEVRON CORP | $4.4M | 0.4% | -1% | 62.8 |
| 61 |  $V | VISA INC. | $4.3M | 0.4% | -0% | 82.9 |
| 62 | — | Procure ETF Trust II - SPACE ETF | $4.2M | 0.4% | +11% | — |
| 63 | — | First TR Exchange Traded Fund - US EQTY OPPT ETF | $4.1M | 0.4% | -4% | — |
| 64 | $IVZ | Invesco Ltd. | $4.1M | 0.4% | -3% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.4% | -1% | 73.8 |
| 66 | — | iShares TR - CHINA LG-CAP ETF | $3.9M | 0.4% | -18% | — |
| 67 | — | iShares TR - MSCI ACWI EX US | $3.8M | 0.4% | -2% | — |
| 68 |  $HOOD | Robinhood Markets, Inc. | $3.8M | 0.4% | -11% | 82.1 |
| 69 |  $GOOGL | Alphabet Inc. | $3.8M | 0.4% | -1% | 78.2 |
| 70 |  $AMGN | AMGEN INC | $3.7M | 0.4% | -1% | 79.2 |
| 71 |  $WMT | Walmart Inc. | $3.6M | 0.4% | -2% | 60.2 |
| 72 | — | iShares TR - RUS 1000 VAL ETF | $3.6M | 0.3% | -0% | — |
| 73 | — | iShares Inc - MSCI EMRG CHN | $3.6M | 0.3% | +6% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.3% | -5% | 66.2 |
| 75 | — | iShares TR - GLOB UTILITS ETF | $3.5M | 0.3% | -2% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.3% | +2% | 73.5 |
| 77 | — | SPDR Series Trust - ST STR SP REGBNK | $3.4M | 0.3% | -1% | — |
| 78 |  $RTX | RTX Corp | $3.4M | 0.3% | -1% | 73.2 |
| 79 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.3% | -1% | 65.5 |
| 80 |  $IBIT | iShares Bitcoin Trust ETF | $3.3M | 0.3% | +4% | — |
| 81 |  $HD | HOME DEPOT, INC. | $3.3M | 0.3% | -12% | 60.3 |
| 82 | — | Select Sector SPDR TR - ST STR CARE ETF | $3.3M | 0.3% | -10% | — |
| 83 | — | VanEck ETF Trust - PREFERRED SECURT | $3.2M | 0.3% | +1% | — |
| 84 | $IVZ | Invesco Ltd. | $3.1M | 0.3% | +3% | — |
| 85 | — | iShares TR - GLOBAL TECH ETF | $3.1M | 0.3% | -6% | — |
| 86 |  $GE | GENERAL ELECTRIC CO | $2.9M | 0.3% | -0% | 73.8 |
| 87 | — | Invesco Exchange Traded Fd TR II - S&P500 EQL MAT | $2.9M | 0.3% | -3% | — |
| 88 |  $WELL | WELLTOWER INC. | $2.9M | 0.3% | +0% | 59.8 |
| 89 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.3% | -2% | 65.5 |
| 90 |  $MRK | Merck & Co., Inc. | $2.8M | 0.3% | +0% | 59.9 |
| 91 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.3% | -3% | — |
| 92 | — | iShares TR - CORE S&P500 ETF | $2.6M | 0.3% | +3% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.3% | -3% | 67.6 |
| 94 | — | iShares TR - EAFE SML CP ETF | $2.6M | 0.3% | -2% | — |
| 95 |  $MDT | Medtronic plc | $2.6M | 0.3% | +89% | 68.7 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.3% | -1% | 69.4 |
| 97 | — | iShares TR - CORE US AGGBD ETF | $2.6M | 0.3% | -1% | — |
| 98 | — | iShares TR - MSCI USA MMENTM | $2.5M | 0.2% | -1% | — |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.2% | -47% | 65 |
| 100 | — | iShares TR - EXPANDED TECH | $2.4M | 0.2% | +456% | — |
| 101 | — | SPDR Index Shares Fund - ST MARKE CAP ETF | $2.4M | 0.2% | -2% | — |
| 102 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.2M | 0.2% | -6% | — |
| 103 |  $CHCO | CITY HOLDING CO | $2.2M | 0.2% | +1% | 51.4 |
| 104 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.2% | +1% | 66.8 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.2% | +0% | 72.3 |
| 106 | — | iShares TR - 1 3 YR TREAS BD | $2.1M | 0.2% | +7% | — |
| 107 | — | Select Sector SPDR TR - ST STR TECHN ETF | $2.1M | 0.2% | +1% | — |
| 108 |  $HONA | Honeywell Aerospace Inc. | $2.1M | 0.2% | NEW | — |
| 109 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | -0% | 81.1 |
| 110 |  $SO | SOUTHERN CO | $2.0M | 0.2% | -0% | 62 |
| 111 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.2% | -0% | 64.6 |
| 112 |  $GLW | CORNING INC /NY | $1.9M | 0.2% | +0% | 73.7 |
| 113 | — | iShares TR - CORE MSCI EAFE | $1.9M | 0.2% | +4% | — |
| 114 | $IVZ | Invesco Ltd. | $1.9M | 0.2% | -3% | — |
| 115 | — | iShares TR - FLTG RATE NT ETF | $1.9M | 0.2% | -1% | — |
| 116 | — | SPDR Series Trust - ST STR BLO 1 ETF | $1.9M | 0.2% | +7% | — |
| 117 | — | Tidal Trust I - FUND GRAN US ETF | $1.8M | 0.2% | -2% | — |
| 118 |  $DUK | Duke Energy CORP | $1.8M | 0.2% | -1% | 56.4 |
| 119 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.2% | +6% | 65.8 |
| 120 | — | iShares Inc - EM MKTS DIV ETF | $1.7M | 0.2% | +0% | — |
| 121 | — | Invesco Exchange Traded Fd TR II - S&P SML600 VAL | $1.7M | 0.2% | -8% | — |
| 122 | — | iShares Inc - CORE MSCI EMKT | $1.7M | 0.2% | +21% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.2% | -4% | 65.3 |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.2% | +0% | 67.7 |
| 125 | — | iShares TR - GLOB INDSTRL ETF | $1.6M | 0.2% | -4% | — |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | -4% | 65.1 |
| 127 | — | Vanguard Tax Managed Funds - VAN FTSE DEV MKT | $1.6M | 0.1% | +0% | — |
| 128 | — | SPDR Series Trust - ST TERM HIGH ETF | $1.6M | 0.1% | +10% | — |
| 129 |  $MP | MP Materials Corp. / DE | $1.6M | 0.1% | NEW | 34.2 |
| 130 | — | Amplify ETF Tr - BLOCK TECHN ETF | $1.5M | 0.1% | -4% | — |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | +8% | 70.4 |
| 132 | — | Vanguard Index Funds - S&P 500 ETF SHS | $1.5M | 0.1% | +0% | — |
| 133 | — | Global X Funds - GLB X MLP ENRG I | $1.5M | 0.1% | +0% | — |
| 134 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | +17% | 66.5 |
| 135 |  $T | AT&T INC. | $1.4M | 0.1% | -2% | 65.7 |
| 136 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.1% | -12% | — |
| 137 | — | VanEck ETF Trust - RARE EAR STR ETF | $1.3M | 0.1% | -4% | — |
| 138 | — | First TR Exchange Traded Fund - NAT GAS ETF | $1.3M | 0.1% | -7% | — |
| 139 |  $NET | Cloudflare, Inc. | $1.3M | 0.1% | -8% | 56.4 |
| 140 |  $PH | Parker-Hannifin Corp | $1.3M | 0.1% | -2% | 65.8 |
| 141 | — | iShares TR - IBOXX INV CP ETF | $1.3M | 0.1% | +9% | — |
| 142 | — | Vanguard Index Funds - TOTAL STK MKT | $1.3M | 0.1% | +2% | — |
| 143 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | -4% | 69.8 |
| 144 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | -2% | 61.4 |
| 145 |  $DIS | Walt Disney Co | $1.2M | 0.1% | -4% | 60.1 |
| 146 | — | iShares TR - MSCI ACWI ETF | $1.2M | 0.1% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 148 |  $INTC | INTEL CORP | $1.2M | 0.1% | -1% | 45.6 |
| 149 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +0% | — |
| 150 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | +0% | 80.1 |
New Positions (20)
$HONA Honeywell Aerospace Inc.$2.1M$MP MP Materials Corp. / DE$1.6M
$ANET Arista Networks, Inc.$356,748
$BE Bloom Energy Corp$305,727
$MRVL Marvell Technology, Inc.$273,761
$TXN TEXAS INSTRUMENTS INC$270,349
$UPS UNITED PARCEL SERVICE INC$241,875
$USB US BANCORP \DE\$232,178
$RY ROYAL BANK OF CANADA$227,667
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$226,368
$CVS CVS HEALTH Corp$226,245Exited Positions (15)
$NXT Nextpower Inc.
$RITM Rithm Capital Corp.
$FBTC Fidelity Wise Origin Bitcoin Fund
$Q Qnity Electronics, Inc.
$BHRB Burke & Herbert Financial Services Corp.
$KMI KINDER MORGAN, INC.
$NFLX NETFLIX INC
$INTU INTUIT INC.
$OTIS Otis Worldwide Corp
$BDX BECTON DICKINSON & CO
$BSL Blackstone Senior Floating Rate 2027 Term FundBrowse Top Institutional Investors
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