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Ntv Asset Management LLC Top Holdings and 13F Report (2026)

About Ntv Asset Management LLC

Investment Activity

  • Ntv Asset Management LLC has $1.02 billion in total holdings as of June 30, 2026.
  • Ntv Asset Management LLC owns shares of 317 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 5.59% of the portfolio was purchased this quarter.
  • About 3.68% of the portfolio was sold this quarter.
  • This quarter, Ntv Asset Management LLC has purchased 311 new stocks and bought additional shares in 70 stocks.
  • Ntv Asset Management LLC sold shares of 154 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco QQQ
$57,152,190
Apple
$32,921,718

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corp
$9,467,822 Holding
438516205 - Honeywell International Inc
$2,409,724 Holding
43849R105 - Honeywell Aerospace Inc
$2,077,047 Holding
553368101 - MP Materials
$1,557,246 Holding
87975E776 - Tema ETF TR
$653,261 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF
368,027 shares (about $10.09M)
Exxon Mobil Corp
69,250 shares (about $9.47M)
iShares Russell 1000 Growth ETF
63,933 shares (about $7.94M)
ARK Genomic Revolution ETF
59,909 shares (about $2.52M)
Honeywell International Inc
10,762 shares (about $2.41M)

Largest Sales this Quarter

iShares China Large-Cap ETF
26,919 shares (about $850.37K)
SPDR S&P 500 ETF Trust
979 shares (about $731.09K)
Invesco QQQ
879 shares (about $647.30K)
Invesco S&P 500 Equal Weight ETF
2,893 shares (about $615.55K)
Energy Select Sector SPDR Fund
10,985 shares (about $583.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNtv Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$80,682,387$731,087 â–¼-0.9%108,0427.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$57,152,190$647,298 â–¼-1.1%77,6105.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,715,752$522,951 â–¼-1.4%30,6113.6%Healthcare
Apple Inc. stock logo
AAPL
Apple
$32,921,718$364,594 â–¼-1.1%113,7743.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$31,014,617$118,978 â–¼-0.4%103,2273.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,855,687$615,545 â–¼-2.2%126,2192.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,431,476$131,676 â–²0.6%54,7732.0%Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$16,364,683$205,379 â–¼-1.2%104,7001.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$15,963,365$1,195,672 â–²8.1%233,3481.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,172,126$225,143 â–¼-1.5%42,4551.5%Communication Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$14,877,010$101,136 â–¼-0.7%80,3161.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,067,157$170,426 â–¼-1.3%173,0521.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$12,561,384$10,087,629 â–²407.8%458,2771.2%ETF
Palantir Technologies Inc
$12,559,642$157,738 â–²1.3%107,6511.2%CL A
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$12,169,323$1,810,801 â–²17.5%63,9851.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,361,852$950,423 â–²9.1%56,7841.1%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,825,164$145,507 â–¼-1.3%140,3861.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,584,890$7,938,574 â–²300.0%85,2451.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$10,530,025$28,033 â–²0.3%97,6631.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,455,836$583,414 â–¼-5.3%196,8711.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$10,451,910$2,519,773 â–²31.8%248,5001.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,115,018$50,735 â–¼-0.5%30,9021.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,996,222$165,387 â–¼-1.6%186,4621.0%ETF
Exxon Mobil Corp
$9,467,822$9,467,822 â–²New Holding69,2500.9%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,363,807$293,849 â–¼-3.0%14,2760.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,008,712$29,365 â–¼-0.3%76,6960.9%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,843,636$58,129 â–¼-0.7%35,1440.9%Healthcare
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$8,643,646$125,071 â–²1.5%96,2010.8%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$8,619,068$92,443 â–¼-1.1%125,4960.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,511,823$295,150 â–¼-3.4%16,2940.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,358,012$160,003 â–¼-1.9%32,9090.8%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,223,025$9,057 â–²0.1%34,5010.8%Consumer Discretionary
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$8,085,876$629,601 â–²8.4%94,3950.8%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$7,906,8210.0%172,5250.8%Finance
ETF SER Solutions
$7,776,753$107,827 â–²1.4%47,0240.8%DEFIA QUANT ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$7,574,371$34,292 â–¼-0.5%128,5530.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$6,906,891$207,790 â–²3.1%131,9620.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,801,558$89,026 â–¼-1.3%131,1780.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,715,178$192,082 â–¼-2.8%18,3540.7%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,684,200$115,832 â–¼-1.7%134,1670.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,548,049$187,040 â–¼-2.8%47,6120.6%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$6,294,684$1,609,767 â–²34.4%106,4190.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,214,567$365,843 â–¼-5.6%23,4760.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,072,785$27,028 â–²0.4%55,0470.6%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,906,894$116,183 â–¼-1.9%17,6420.6%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,864,055$104,267 â–²1.8%109,6700.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,863,516$74,470 â–²1.3%43,3050.6%Consumer Staples
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$5,632,635$35,910 â–¼-0.6%35,2920.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,470,709$20,256 â–²0.4%52,6640.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$5,256,340$96,283 â–¼-1.8%23,5840.5%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$5,101,724$120,280 â–¼-2.3%62,7750.5%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,996,439$1,939 â–¼0.0%95,3340.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,931,2520.0%8,4890.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,836,491$92,381 â–¼-1.9%8,5860.5%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,811,442$92,798 â–¼-1.9%17,1100.5%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,677,156$445 â–¼0.0%31,5360.5%ETF
Cameco Corporation stock logo
CCJ
Cameco
$4,639,927$186,098 â–¼-3.9%45,5520.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$4,603,888$223,339 â–²5.1%10,9460.5%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,535,868$271,724 â–¼-5.7%30,9320.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$4,392,308$26,687 â–¼-0.6%26,4980.4%Energy
Visa Inc. stock logo
V
Visa
$4,305,813$14,410 â–¼-0.3%12,5500.4%Finance
Procure Space ETF stock logo
UFO
Procure Space ETF
$4,230,075$433,430 â–²11.4%83,4830.4%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$4,104,030$153,192 â–¼-3.6%19,9050.4%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$4,092,173$147,811 â–¼-3.5%26,3010.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,006,623$32,525 â–¼-0.8%8,0070.4%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$3,928,812$850,370 â–¼-17.8%124,3690.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,849,111$76,491 â–¼-1.9%50,5730.4%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,808,133$454,268 â–¼-10.7%37,9750.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,788,758$28,266 â–¼-0.7%10,7230.4%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$3,746,856$32,591 â–¼-0.9%10,3470.4%Healthcare
Walmart Inc
$3,648,848$72,485 â–¼-1.9%32,2170.4%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,594,088$14,788 â–¼-0.4%14,8250.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,560,245$194,165 â–²5.8%34,8020.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,476,207$187,094 â–¼-5.1%3,7160.3%Consumer Staples
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$3,470,600$86,245 â–¼-2.4%40,8450.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,462,931$77,875 â–²2.3%3,4240.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$3,422,012$24,326 â–¼-0.7%45,7180.3%ETF
RTX Corporation stock logo
RTX
RTX
$3,375,958$29,788 â–¼-0.9%17,7930.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,351,886$25,577 â–¼-0.8%9,8290.3%Technology
iShares Bitcoin Trust ETF
$3,333,694$128,999 â–²4.0%100,1410.3%SHS BEN INT
The Home Depot, Inc. stock logo
HD
Home Depot
$3,315,113$451,772 â–¼-12.0%9,4000.3%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,307,300$353,022 â–¼-9.6%20,8450.3%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$3,185,724$23,192 â–²0.7%178,5720.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,144,766$101,008 â–²3.3%129,3610.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,075,979$202,272 â–¼-6.2%21,2900.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,926,542$4,485 â–¼-0.2%7,8310.3%Industrials
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$2,925,518$97,413 â–¼-3.2%75,7110.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,858,0060.0%12,5920.3%Real Estate
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,854,771$67,511 â–¼-2.3%31,4610.3%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,765,963$643 â–²0.0%21,5250.3%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,648,423$70,539 â–¼-2.6%13,9670.3%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,607,732$67,403 â–²2.7%3,4820.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,595,648$66,894 â–¼-2.5%45,5540.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,595,619$41,135 â–¼-1.6%31,5500.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,595,358$1,220,779 â–²88.8%33,1760.3%Healthcare
American Express Company stock logo
AXP
American Express
$2,562,244$17,927 â–¼-0.7%7,5750.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,551,845$26,725 â–¼-1.0%25,7810.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,484,146$34,283 â–¼-1.4%7,2460.2%ETF
Honeywell International Inc
$2,409,724$2,409,724 â–²New Holding10,7620.2%COM
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,397,457$1,966,473 â–²456.3%26,4620.2%ETF

Showing largest 100 holdings. View all holdings.
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