Ntv Asset Management LLC Top Holdings and 13F Report (2026) About Ntv Asset Management LLCInvestment ActivityNtv 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 SPDR S&P 500 ETF Trust $80,682,387Invesco QQQ $57,152,190Eli Lilly and Company $36,715,752Apple $32,921,718iShares Russell 2000 ETF $31,014,617 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil Corp $9,467,822 Holding438516205 - Honeywell International Inc $2,409,724 Holding43849R105 - Honeywell Aerospace Inc $2,077,047 Holding553368101 - MP Materials $1,557,246 Holding87975E776 - 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 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$80,682,387$731,087 ▼-0.9%108,0427.9%ETFQQQInvesco QQQ$57,152,190$647,298 ▼-1.1%77,6105.6%ETFLLYEli Lilly and Company$36,715,752$522,951 ▼-1.4%30,6113.6%HealthcareAAPLApple$32,921,718$364,594 ▼-1.1%113,7743.2%TechnologyIWMiShares Russell 2000 ETF$31,014,617$118,978 ▼-0.4%103,2273.0%ETFRSPInvesco S&P 500 Equal Weight ETF$26,855,687$615,545 ▼-2.2%126,2192.6%ETFMSFTMicrosoft$20,431,476$131,676 ▲0.6%54,7732.0%TechnologyDVYiShares Select Dividend ETF$16,364,683$205,379 ▼-1.2%104,7001.6%ETFEEMiShares MSCI Emerging Markets ETF$15,963,365$1,195,672 ▲8.1%233,3481.6%ETFGOOGLAlphabet$15,172,126$225,143 ▼-1.5%42,4551.5%Communication ServicesXLIIndustrial Select Sector SPDR Fund$14,877,010$101,136 ▼-0.7%80,3161.5%ETFIAUiShares Gold Trust$13,067,157$170,426 ▼-1.3%173,0521.3%ETFHDViShares Core High Dividend ETF$12,561,384$10,087,629 ▲407.8%458,2771.2%ETFPalantir Technologies Inc$12,559,642$157,738 ▲1.3%107,6511.2%CL AIBBiShares Biotechnology ETF$12,169,323$1,810,801 ▲17.5%63,9851.2%ETFNVDANVIDIA$11,361,852$950,423 ▲9.1%56,7841.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$10,825,164$145,507 ▼-1.3%140,3861.1%ETFIWFiShares Russell 1000 Growth ETF$10,584,890$7,938,574 ▲300.0%85,2451.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$10,530,025$28,033 ▲0.3%97,6631.0%ETFXLEEnergy Select Sector SPDR Fund$10,455,836$583,414 ▼-5.3%196,8711.0%ETFARKGARK Genomic Revolution ETF$10,451,910$2,519,773 ▲31.8%248,5001.0%ETFJPMJPMorgan Chase & Co.$10,115,018$50,735 ▼-0.5%30,9021.0%FinanceXLFFinancial Select Sector SPDR Fund$9,996,222$165,387 ▼-1.6%186,4621.0%ETFExxon Mobil Corp$9,467,822$9,467,822 ▲New Holding69,2500.9%COMSMHVanEck Semiconductor ETF$9,363,807$293,849 ▼-3.0%14,2760.9%ETFCSCOCisco Systems$9,008,712$29,365 ▼-0.3%76,6960.9%TechnologyABBVAbbVie$8,843,636$58,129 ▼-0.7%35,1440.9%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$8,643,646$125,071 ▲1.5%96,2010.8%ETFFEZSPDR EURO STOXX 50 ETF$8,619,068$92,443 ▼-1.1%125,4960.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,511,823$295,150 ▼-3.4%16,2940.8%ETFJNJJohnson & Johnson$8,358,012$160,003 ▼-1.9%32,9090.8%HealthcareAMZNAmazon.com$8,223,025$9,057 ▲0.1%34,5010.8%Consumer DiscretionaryROBOROBO Global Robotics & Automation ETF$8,085,876$629,601 ▲8.4%94,3950.8%ETFUBSIUnited Bankshares$7,906,8210.0%172,5250.8%FinanceETF SER Solutions$7,776,753$107,827 ▲1.4%47,0240.8%DEFIA QUANT ETFPAVEGlobal X U.S. Infrastructure Development ETF$7,574,371$34,292 ▼-0.5%128,5530.7%ETFBINCiShares Flexible Income Active ETF$6,906,891$207,790 ▲3.1%131,9620.7%ETFAMLPAlerian MLP ETF$6,801,558$89,026 ▼-1.3%131,1780.7%ETFOEFiShares S&P 100 ETF$6,715,178$192,082 ▼-2.8%18,3540.7%ETFTFCTruist Financial$6,684,200$115,832 ▼-1.7%134,1670.7%FinanceIVWiShares S&P 500 Growth ETF$6,548,049$187,040 ▼-2.8%47,6120.6%ETFTANInvesco Solar ETF$6,294,684$1,609,767 ▲34.4%106,4190.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$6,214,567$365,843 ▼-5.6%23,4760.6%ETFIWRiShares Russell Mid-Cap ETF$6,072,785$27,028 ▲0.4%55,0470.6%ETFVRTVertiv$5,906,894$116,183 ▼-1.9%17,6420.6%IndustrialsSLViShares Silver Trust$5,864,055$104,267 ▲1.8%109,6700.6%ETFPEPPepsiCo$5,863,516$74,470 ▲1.3%43,3050.6%Consumer StaplesQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$5,632,635$35,910 ▼-0.6%35,2920.6%ETFEFAiShares MSCI EAFE ETF$5,470,709$20,256 ▲0.4%52,6640.5%ETFWMWaste Management$5,256,340$96,283 ▼-1.8%23,5840.5%IndustrialsKOCocaCola$5,101,724$120,280 ▼-2.3%62,7750.5%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,996,439$1,939 ▼0.0%95,3340.5%ETFAMDAdvanced Micro Devices$4,931,2520.0%8,4890.5%TechnologyMETAMeta Platforms$4,836,491$92,381 ▼-1.9%8,5860.5%Communication ServicesIBMInternational Business Machines$4,811,442$92,798 ▼-1.9%17,1100.5%TechnologyIJRiShares Core S&P Small-Cap ETF$4,677,156$445 ▼0.0%31,5360.5%ETFCCJCameco$4,639,927$186,098 ▼-3.9%45,5520.5%EnergyTSLATesla$4,603,888$223,339 ▲5.1%10,9460.5%Consumer DiscretionaryPGProcter & Gamble$4,535,868$271,724 ▼-5.7%30,9320.4%Consumer StaplesCVXChevron$4,392,308$26,687 ▼-0.6%26,4980.4%EnergyVVisa$4,305,813$14,410 ▼-0.3%12,5500.4%FinanceUFOProcure Space ETF$4,230,075$433,430 ▲11.4%83,4830.4%ETFFPXFirst Trust US Equity Opportunities ETF$4,104,030$153,192 ▼-3.6%19,9050.4%ETFSPHBInvesco S&P 500 High Beta ETF$4,092,173$147,811 ▼-3.5%26,3010.4%ETFBRK.BBerkshire Hathaway$4,006,623$32,525 ▼-0.8%8,0070.4%FinanceFXIiShares China Large-Cap ETF$3,928,812$850,370 ▼-17.8%124,3690.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,849,111$76,491 ▼-1.9%50,5730.4%ETFHOODRobinhood Markets$3,808,133$454,268 ▼-10.7%37,9750.4%FinanceGOOGAlphabet$3,788,758$28,266 ▼-0.7%10,7230.4%Communication ServicesAMGNAmgen$3,746,856$32,591 ▼-0.9%10,3470.4%HealthcareWalmart Inc$3,648,848$72,485 ▼-1.9%32,2170.4%COMIWDiShares Russell 1000 Value ETF$3,594,088$14,788 ▼-0.4%14,8250.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,560,245$194,165 ▲5.8%34,8020.3%ETFCOSTCostco Wholesale$3,476,207$187,094 ▼-5.1%3,7160.3%Consumer StaplesJXIiShares Global Utilities ETF$3,470,600$86,245 ▼-2.4%40,8450.3%ETFGSThe Goldman Sachs Group$3,462,931$77,875 ▲2.3%3,4240.3%FinanceKRESPDR S&P Regional Banking ETF$3,422,012$24,326 ▼-0.7%45,7180.3%ETFRTXRTX$3,375,958$29,788 ▼-0.9%17,7930.3%IndustrialsPANWPalo Alto Networks$3,351,886$25,577 ▼-0.8%9,8290.3%TechnologyiShares Bitcoin Trust ETF$3,333,694$128,999 ▲4.0%100,1410.3%SHS BEN INTHDHome Depot$3,315,113$451,772 ▼-12.0%9,4000.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$3,307,300$353,022 ▼-9.6%20,8450.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$3,185,724$23,192 ▲0.7%178,5720.3%ETFVRPInvesco Variable Rate Preferred ETF$3,144,766$101,008 ▲3.3%129,3610.3%ETFIXNiShares Global Tech ETF$3,075,979$202,272 ▼-6.2%21,2900.3%ETFGEGE Aerospace$2,926,542$4,485 ▼-0.2%7,8310.3%IndustrialsRSPMInvesco S&P 500 Equal Weight Materials ETF$2,925,518$97,413 ▼-3.2%75,7110.3%ETFWELLWelltower$2,858,0060.0%12,5920.3%Real EstateABTAbbott Laboratories$2,854,771$67,511 ▼-2.3%31,4610.3%HealthcareMRKMerck & Co., Inc.$2,765,963$643 ▲0.0%21,5250.3%HealthcareAZNCFAstraZeneca$2,648,423$70,539 ▼-2.6%13,9670.3%HealthcareIVViShares Core S&P 500 ETF$2,607,732$67,403 ▲2.7%3,4820.3%ETFBACBank of America$2,595,648$66,894 ▼-2.5%45,5540.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,595,619$41,135 ▼-1.6%31,5500.3%ETFMDTMedtronic$2,595,358$1,220,779 ▲88.8%33,1760.3%HealthcareAXPAmerican Express$2,562,244$17,927 ▼-0.7%7,5750.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,551,845$26,725 ▼-1.0%25,7810.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,484,146$34,283 ▼-1.4%7,2460.2%ETFHoneywell International Inc$2,409,724$2,409,724 ▲New Holding10,7620.2%COMIGViShares Expanded Tech-Software Sector ETF$2,397,457$1,966,473 ▲456.3%26,4620.2%ETFShowing largest 100 holdings. 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