Ntv Asset Management LLC Top Holdings and 13F Report (2026) About Ntv Asset Management LLCInvestment ActivityNtv Asset Management LLC has $909.74 million in total holdings as of March 31, 2026.Ntv Asset Management LLC owns shares of 311 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Ntv Asset Management LLC has purchased 309 new stocks and bought additional shares in 68 stocks.Ntv Asset Management LLC sold shares of 163 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $70,900,773Invesco QQQ $45,302,459Apple $29,194,508Eli Lilly and Company $28,556,099iShares Russell 2000 ETF $25,698,593 Largest New Holdings this Quarter 74280R205 - Procure Space ETF $3,357,560 HoldingG0593M107 - AstraZeneca $2,827,938 Holding65290E101 - Nextpower $1,790,168 Holding464287812 - iShares U.S. Consumer Staples ETF $1,232,318 Holding37954Y830 - Global X Copper Miners ETF $725,325 Holding Largest Purchases this Quarter Procure Space ETF 74,929 shares (about $3.36M)iShares Global Utilities ETF 37,960 shares (about $3.28M)iShares Flexible Income Active ETF 62,132 shares (about $3.23M)AstraZeneca 14,339 shares (about $2.83M)Invesco S&P 500 Equal Weight Materials ETF 61,447 shares (about $2.38M) Largest Sales this Quarter iShares Bitcoin Trust ETF 117,995 shares (about $4.53M)SPDR S&P 500 ETF Trust 5,404 shares (about $3.51M)Energy Select Sector SPDR Fund 41,147 shares (about $2.52M)Invesco QQQ 4,240 shares (about $2.45M)iShares Silver Trust 32,470 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNtv Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$70,900,773$3,514,440 â–¼-4.7%109,0217.8%FinanceQQQInvesco QQQ$45,302,459$2,447,253 â–¼-5.1%78,4895.0%FinanceAAPLApple$29,194,508$1,159,314 â–¼-3.8%115,0343.2%Computer and TechnologyLLYEli Lilly and Company$28,556,099$1,644,549 â–¼-5.4%31,0473.1%MedicalIWMiShares Russell 2000 ETF$25,698,593$344,473 â–¼-1.3%103,6232.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$24,779,231$2,342,389 â–²10.4%129,1122.7%ETFMSFTMicrosoft$20,144,716$932,091 â–²4.9%54,4202.2%Computer and TechnologyDVYiShares Select Dividend ETF$16,051,601$49,663 â–²0.3%106,0141.8%ETFPalantir Technologies Inc$15,549,418$1,515,461 â–¼-8.9%106,2991.7%CL AIAUiShares Gold Trust$15,455,241$592,171 â–¼-3.7%175,3091.7%FinanceXLIIndustrial Select Sector SPDR Fund$13,077,777$165,126 â–¼-1.2%80,8621.4%ETFXLEEnergy Select Sector SPDR Fund$12,733,244$2,520,662 â–¼-16.5%207,8561.4%ETFGOOGLAlphabet$12,389,486$519,044 â–¼-4.0%43,0851.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$12,259,257$1,170,896 â–²10.6%215,8701.3%FinanceHDViShares Core High Dividend ETF$12,248,705$57,274 â–²0.5%90,2501.3%ETFXOMExxonMobil$11,941,604$119,270 â–¼-1.0%70,3861.3%EnergyIJHiShares Core S&P Mid-Cap ETF$9,607,678$381,341 â–¼-3.8%142,2731.1%ETFXLFFinancial Select Sector SPDR Fund$9,357,937$283,088 â–¼-2.9%189,5471.0%ETFIBBiShares Biotechnology ETF$9,196,260$39,004 â–²0.4%54,4641.0%FinanceJPMJPMorgan Chase & Co.$9,135,591$305,334 â–¼-3.2%31,0571.0%FinanceIWFiShares Russell 1000 Growth ETF$9,087,385$170,559 â–¼-1.8%21,3121.0%ETFNVDANVIDIA$9,074,811$557,387 â–¼-5.8%52,0341.0%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$8,914,323$317,574 â–¼-3.4%97,4031.0%ETFJNJJohnson & Johnson$8,198,356$13,689 â–¼-0.2%33,5390.9%MedicalFEZSPDR EURO STOXX 50 ETF$7,874,332$60,838 â–²0.8%126,8420.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$7,808,920$500,245 â–¼-6.0%16,8590.9%FinanceABBVAbbVie$7,693,709$35,233 â–¼-0.5%35,3750.8%MedicalSLViShares Silver Trust$7,340,041$2,212,506 â–¼-23.2%107,7200.8%ETFAMZNAmazon.com$7,177,659$123,088 â–¼-1.7%34,4630.8%Retail/WholesaleUBSIUnited Bankshares$7,145,986$20,710 â–²0.3%172,5250.8%FinanceAMLPAlerian MLP ETF$6,995,586$948 â–¼0.0%132,8950.8%ETFBINCiShares Flexible Income Active ETF$6,646,625$3,226,515 â–²94.3%127,9920.7%ETFPEPPepsiCo$6,639,446$129,357 â–¼-1.9%42,7550.7%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$6,561,373$186,423 â–²2.9%129,1350.7%ETFTFCTruist Financial$6,274,537$215,921 â–¼-3.3%136,4920.7%FinanceOEFiShares S&P 100 ETF$6,004,844$580,478 â–¼-8.8%18,8790.7%ETFCSCOCisco Systems$5,970,240$24,053 â–¼-0.4%76,9460.7%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$5,956,489$100,250 â–¼-1.7%87,0450.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,942,615$151,623 â–¼-2.5%94,8090.7%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$5,817,518$234,030 â–¼-3.9%24,8580.6%ETFSMHVanEck Semiconductor ETF$5,645,370$110,039 â–²2.0%14,7240.6%ManufacturingIVWiShares S&P 500 Growth ETF$5,539,198$47,958 â–¼-0.9%48,9720.6%ETFWMWaste Management$5,518,745$146,609 â–¼-2.6%24,0160.6%Business ServicesCVXChevron$5,515,747$45,518 â–¼-0.8%26,6590.6%EnergyFXIiShares China Large-Cap ETF$5,431,241$598,776 â–¼-9.9%151,2880.6%ETFIWRiShares Russell Mid-Cap ETF$5,328,398$200,780 â–¼-3.6%54,8020.6%ETFCCJCameco$5,145,833$270,439 â–¼-5.0%47,3790.6%Basic MaterialsEFAiShares MSCI EAFE ETF$5,096,267$441,258 â–²9.5%52,4690.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,012,699$140,966 â–²2.9%95,3710.6%ManufacturingMETAMeta Platforms$5,006,214$350,721 â–¼-6.5%8,7500.6%Computer and TechnologyARKGARK Genomic Revolution ETF$4,982,574$80,185 â–²1.6%188,5910.5%ETFETF SER Solutions$4,975,759$12,447 â–¼-0.2%46,3720.5%DEFIANCE QUANTUMKOCocaCola$4,886,593$188,224 â–¼-3.7%64,2550.5%Consumer StaplesPGProcter & Gamble$4,735,465$229,515 â–¼-4.6%32,7850.5%Consumer StaplesHONHoneywell International$4,560,155$56,507 â–¼-1.2%20,1750.5%Multi-Sector ConglomeratesQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$4,509,743$138,783 â–¼-3.0%35,5170.5%ManufacturingVRTVertiv$4,507,684$1,541,318 â–¼-25.5%17,9890.5%Computer and TechnologyTANInvesco Solar ETF$4,412,455$240,890 â–²5.8%79,2040.5%ETFIBMInternational Business Machines$4,227,229$14,543 â–¼-0.3%17,4400.5%Computer and TechnologyWalmart Inc$4,083,414$239,112 â–¼-5.5%32,8570.4%COMIJRiShares Core S&P Small-Cap ETF$3,920,577$10,069 â–¼-0.3%31,5390.4%ETFCOSTCostco Wholesale$3,902,020$165,407 â–¼-4.1%3,9160.4%Retail/WholesaleTSLATesla$3,871,875$295,549 â–²8.3%10,4150.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$3,868,102$47,920 â–¼-1.2%8,0720.4%FinanceVVisa$3,805,820$553,706 â–¼-12.7%12,5920.4%Business ServicesiShares Bitcoin Trust ETF$3,698,540$4,533,368 â–¼-55.1%96,2660.4%SHS BEN INTAMGNAmgen$3,672,258$35,185 â–¼-0.9%10,4370.4%MedicalJXIiShares Global Utilities ETF$3,614,192$3,277,466 â–²973.3%41,8600.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,531,546$11,366 â–¼-0.3%51,5780.4%ManufacturingHDHome Depot$3,512,800$34,204 â–²1.0%10,6810.4%Retail/WholesaleRTXRTX$3,462,649$97,031 â–¼-2.7%17,9500.4%AerospaceXLVHealth Care Select Sector SPDR Fund$3,382,259$260,377 â–²8.3%23,0700.4%ETFUFOProcure Space ETF$3,357,560$3,357,560 â–²New Holding74,9290.4%ETFABTAbbott Laboratories$3,306,487$17,043 â–¼-0.5%32,2050.4%MedicalFPXFirst Trust US Equity Opportunities ETF$3,279,120$350,177 â–¼-9.6%20,6480.4%ETFIWDiShares Russell 1000 Value ETF$3,180,691$5,342 â–¼-0.2%14,8860.3%ETFSPHBInvesco S&P 500 High Beta ETF$3,159,753$297,528 â–¼-8.6%27,2510.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$3,109,351$338,294 â–²12.2%177,2720.3%ETFGOOGAlphabet$3,098,949$71,715 â–¼-2.3%10,8030.3%Computer and TechnologyRSPMInvesco S&P 500 Equal Weight Materials ETF$3,024,833$2,375,843 â–²366.1%78,2320.3%ETFVRPInvesco Variable Rate Preferred ETF$3,002,440$14,196 â–²0.5%125,2060.3%ETFKRESPDR S&P Regional Banking ETF$2,999,709$17,916 â–²0.6%46,0430.3%ETFHOODRobinhood Markets$2,945,597$582,328 â–¼-16.5%42,5050.3%FinanceGSThe Goldman Sachs Group$2,831,529$21,996 â–¼-0.8%3,3470.3%FinanceAZNCFAstraZeneca$2,827,938$2,827,938 â–²New Holding14,3390.3%MedicalGrayscale Bitcoin Trust ETF$2,706,271$62,837 â–¼-2.3%51,2940.3%SHS REP COM UTMRKMerck & Co., Inc.$2,588,641$30,554 â–¼-1.2%21,5200.3%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$2,588,229$12,192 â–²0.5%32,9040.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,586,081$15,089 â–²0.6%26,0510.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,513,041$11,762 â–²0.5%32,0500.3%ETFWELLWelltower$2,489,564$45,473 â–¼-1.8%12,5920.3%FinanceAXPAmerican Express$2,307,317$310,647 â–¼-11.9%7,6280.3%FinanceBACBank of America$2,277,970$120,119 â–¼-5.0%46,7280.3%FinanceIXNiShares Global Tech ETF$2,268,319$29,991 â–¼-1.3%22,6900.2%ETFGEGE Aerospace$2,225,474$284 â–²0.0%7,8430.2%AerospaceIVViShares Core S&P 500 ETF$2,215,993$179,657 â–¼-7.5%3,3920.2%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,170,389$11,571 â–²0.5%32,8250.2%ETFSOSouthern$2,052,884$18,532 â–²0.9%21,2690.2%UtilitiesAEPAmerican Electric Power$2,046,364$109,318 â–²5.6%15,6120.2%UtilitiesNEENextEra Energy$2,040,574$14,489 â–²0.7%21,9700.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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