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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 $1.08 billion in total holdings as of September 30, 2026.
  • Ntv Asset Management LLC owns shares of 331 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 6.22% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Ntv Asset Management LLC has purchased 317 new stocks and bought additional shares in 88 stocks.
  • Ntv Asset Management LLC sold shares of 132 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Invesco QQQ
$58,324,546
Apple
$38,038,725

Largest New Holdings this Quarter

77926X320 - Roundhill ETF Trust
$4,616,755 Holding
84615Q103 - Space Exploration Technologies Corp.
$4,491,404 Holding
H17182108 - CRISPR Therapeutics
$3,399,027 Holding
369550108 - General Dynamics
$1,149,791 Holding

Largest Purchases this Quarter

Roundhill ETF Trust
76,487 shares (about $4.62M)
Space Exploration Technologies Corp.
29,772 shares (about $4.49M)
CRISPR Therapeutics
61,443 shares (about $3.40M)
iShares Russell 2000 ETF
9,833 shares (about $2.73M)
iShares MSCI EAFE ETF
19,832 shares (about $2.06M)

Largest Sales this Quarter

Vertiv
10,120 shares (about $2.44M)
iShares China Large-Cap ETF
43,291 shares (about $1.47M)
Palo Alto Networks
1,988 shares (about $789.85K)
Alibaba Group
7,287 shares (about $783.64K)
Truist Financial
12,341 shares (about $571.39K)

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
$81,922,572$473,594 ▼-0.6%107,4217.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,324,546$910,662 ▲1.6%78,8415.4%ETF
Apple Inc. stock logo
AAPL
Apple
$38,038,725$149,527 ▲0.4%114,2233.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,126,352$706,976 ▲2.0%31,2223.3%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$31,418,275$2,732,495 ▲9.5%113,0602.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$29,444,121$1,350,982 ▲4.8%57,4072.7%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,322,512$66,359 ▲0.3%126,5382.4%ETF
Palantir Technologies Inc
$19,970,580$165,539 ▼-0.8%106,7661.8%CL A
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$17,331,165$1,745,827 ▲11.2%259,4871.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$16,317,842$395,993 ▲2.5%107,3041.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,601,521$993,375 ▲6.8%45,3421.4%Communication Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$14,111,422$640,644 ▲4.8%67,0281.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,385,469$25,715 ▼-0.2%80,1621.2%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$13,379,219$94,451 ▼-0.7%246,7581.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,341,979$173,382 ▼-1.3%170,8321.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,089,333$120,815 ▲0.9%57,3131.2%Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$12,931,874$118,439 ▲0.9%462,5131.2%ETF
Exxon Mobil Holdings Corp
$12,237,742$967,230 ▲8.6%75,1931.1%COM SHS
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,053,196$1,375,361 ▲12.9%96,2251.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,779,206$328,411 ▼-2.7%191,5311.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$11,404,006$1,486,569 ▲15.0%110,6211.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,266,198$42,678 ▲0.4%31,0310.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,054,296$46,480 ▼-0.5%139,7400.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,843,380$113,743 ▼-1.1%184,3320.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,805,197$1,092,849 ▲12.5%37,0370.9%Healthcare
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$9,554,731$326,811 ▼-3.3%94,4330.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,230,465$37,146 ▲0.4%35,2860.9%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,143,276$888,486 ▲10.8%84,9510.8%Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$8,945,945$1,350,923 ▲17.8%111,1850.8%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$8,922,392$475,211 ▲5.6%132,5560.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,685,429$89,445 ▲1.0%34,8600.8%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,298,533$395,864 ▼-4.6%13,6260.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,095,607$190,706 ▼-2.3%15,9190.7%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$7,895,938$29,861 ▼-0.4%171,8750.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,531,686$2,060,367 ▲37.7%72,4960.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$7,045,384$241,145 ▲3.5%135,8270.7%ETF
ETF SER Solutions
$6,969,307$160,568 ▼-2.3%45,9650.6%DEFIA QUANT ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,840,760$171,936 ▼-2.5%17,9040.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$6,810,658$108,285 ▲1.6%134,0940.6%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$6,713,667$1,309,971 ▲24.2%77,9930.6%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,711,739$837,674 ▲14.3%62,8970.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,707,620$41,423 ▼-0.6%127,7640.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,640,097$133,300 ▼-2.0%46,6750.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,468,780$302,873 ▼-4.5%22,4260.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,295,874$68,899 ▲1.1%8,6810.6%Communication Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,228,365$1,344,383 ▲27.5%121,5760.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,845,652$132,459 ▼-2.2%107,2400.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,775,752$1,281,951 ▲28.5%39,7560.5%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$5,667,345$858,095 ▲17.8%27,7920.5%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$5,640,544$571,388 ▼-9.2%121,8260.5%Finance
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$5,608,847$134,253 ▼-2.3%34,4670.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,383,180$27,977 ▼-0.5%26,3610.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,261,052$226,576 ▼-4.1%41,5170.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$5,232,975$723,339 ▲16.0%14,5630.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,147,250$46,498 ▼-0.9%8,4130.5%Technology
iShares Bitcoin Trust ETF
$5,001,518$260,843 ▲5.5%105,6510.5%SHS BEN INT
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,888,811$1,440,625 ▲41.8%49,3420.5%ETF
RTX Corporation stock logo
RTX
RTX
$4,734,166$1,430,832 ▲43.3%25,5000.4%Industrials
Roundhill ETF Trust
$4,616,755$4,616,755 ▲New Holding76,4870.4%MEMORY ETF
Cameco Corporation stock logo
CCJ
Cameco
$4,571,582$623,591 ▲15.8%52,7470.4%Energy
Space Exploration Technologies Corp.
$4,491,404$4,491,404 ▲New Holding29,7720.4%CLASS A COM STK
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$4,401,485$277,758 ▼-5.9%100,1020.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,287,600$73,764 ▼-1.7%10,1720.4%Healthcare
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,240,929$49,247 ▼-1.1%31,1740.4%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$4,200,413$71,775 ▼-1.7%37,3370.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,909,903$77,182 ▼-1.9%7,8520.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,847,628$84,457 ▲2.2%17,4940.4%Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$3,847,534$116,816 ▼-2.9%25,5260.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,824,125$170,370 ▲4.7%11,2230.4%Communication Services
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,812,987$11,343 ▼-0.3%50,4230.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,798,596$85,154 ▼-2.2%10,7060.4%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,673,226$2,479 ▼-0.1%14,8150.3%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$3,552,924$6,236 ▲0.2%19,9400.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,532,459$1,095,077 ▲44.9%37,3640.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,472,079$38,738 ▼-1.1%20,6150.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$3,444,851$545,669 ▲18.8%14,9620.3%Real Estate
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$3,399,027$3,399,027 ▲New Holding61,4430.3%Healthcare
Procure Space ETF stock logo
UFO
Procure Space ETF
$3,389,848$142,772 ▼-4.0%80,1090.3%ETF
Walmart Inc
$3,365,300$17,251 ▲0.5%32,3830.3%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,289,058$93,765 ▼-2.8%3,6130.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,200,453$72,655 ▲2.3%22,0250.3%Healthcare
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$3,125,960$29,644 ▼-0.9%21,0900.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,115,308$789,852 ▼-20.2%7,8410.3%Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,113,343$4,052 ▲0.1%31,5020.3%Healthcare
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$3,092,053$82,634 ▼-2.6%44,5280.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,079,834$12,685 ▲0.4%129,8960.3%ETF
Grayscale Bitcoin Trust ETF
$3,051,619$66,657 ▼-2.1%47,2460.3%SHS REP COM UT
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,051,320$31,513 ▼-1.0%3,3890.3%Finance
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$3,038,879$89,702 ▼-2.9%173,4520.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,922,394$1,122,769 ▲62.4%18,8420.3%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$2,886,228$23,471 ▲0.8%33,4480.3%Healthcare
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$2,865,287$51,109 ▲1.8%77,0860.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,847,382$29,708 ▲1.1%26,7410.3%ETF
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$2,841,854$298,718 ▼-9.5%36,9600.3%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,758,283$1,472,765 ▼-34.8%81,0780.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,687,321$19,917 ▲0.7%3,5080.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,663,4510.0%31,5500.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,468,669$10,886 ▼-0.4%45,3540.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$2,450,905$1,883,519 ▲332.0%9,2570.2%Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,447,327$1,562 ▲0.1%7,8360.2%Industrials

Showing largest 100 holdings. View all holdings.
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