Free Trial

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

About Ntv Asset Management LLC

Investment Activity

  • Ntv 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

Invesco QQQ
$45,302,459
Apple
$29,194,508

Largest New Holdings this Quarter

74280R205 - Procure Space ETF
$3,357,560 Holding
G0593M107 - AstraZeneca
$2,827,938 Holding
65290E101 - Nextpower
$1,790,168 Holding
464287812 - iShares U.S. Consumer Staples ETF
$1,232,318 Holding
37954Y830 - 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 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
$70,900,773$3,514,440 -4.7%109,0217.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,302,459$2,447,253 -5.1%78,4895.0%Finance
Apple Inc. stock logo
AAPL
Apple
$29,194,508$1,159,314 -3.8%115,0343.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,556,099$1,644,549 -5.4%31,0473.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,698,593$344,473 -1.3%103,6232.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$24,779,231$2,342,389 10.4%129,1122.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,144,716$932,091 4.9%54,4202.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$16,051,601$49,663 0.3%106,0141.8%ETF
Palantir Technologies Inc
$15,549,418$1,515,461 -8.9%106,2991.7%CL A
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,455,241$592,171 -3.7%175,3091.7%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,077,777$165,126 -1.2%80,8621.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$12,733,244$2,520,662 -16.5%207,8561.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,389,486$519,044 -4.0%43,0851.4%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,259,257$1,170,896 10.6%215,8701.3%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$12,248,705$57,274 0.5%90,2501.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$11,941,604$119,270 -1.0%70,3861.3%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,607,678$381,341 -3.8%142,2731.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,357,937$283,088 -2.9%189,5471.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$9,196,260$39,004 0.4%54,4641.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,135,591$305,334 -3.2%31,0571.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,087,385$170,559 -1.8%21,3121.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,074,811$557,387 -5.8%52,0341.0%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$8,914,323$317,574 -3.4%97,4031.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,198,356$13,689 -0.2%33,5390.9%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$7,874,332$60,838 0.8%126,8420.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,808,920$500,245 -6.0%16,8590.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,693,709$35,233 -0.5%35,3750.8%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$7,340,041$2,212,506 -23.2%107,7200.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,177,659$123,088 -1.7%34,4630.8%Retail/Wholesale
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$7,145,986$20,710 0.3%172,5250.8%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,995,586$948 0.0%132,8950.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$6,646,625$3,226,515 94.3%127,9920.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,639,446$129,357 -1.9%42,7550.7%Consumer Staples
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,561,373$186,423 2.9%129,1350.7%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,274,537$215,921 -3.3%136,4920.7%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,004,844$580,478 -8.8%18,8790.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,970,240$24,053 -0.4%76,9460.7%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$5,956,489$100,250 -1.7%87,0450.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,942,615$151,623 -2.5%94,8090.7%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$5,817,518$234,030 -3.9%24,8580.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,645,370$110,039 2.0%14,7240.6%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,539,198$47,958 -0.9%48,9720.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$5,518,745$146,609 -2.6%24,0160.6%Business Services
Chevron Corporation stock logo
CVX
Chevron
$5,515,747$45,518 -0.8%26,6590.6%Energy
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$5,431,241$598,776 -9.9%151,2880.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,328,398$200,780 -3.6%54,8020.6%ETF
Cameco Corporation stock logo
CCJ
Cameco
$5,145,833$270,439 -5.0%47,3790.6%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,096,267$441,258 9.5%52,4690.6%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,012,699$140,966 2.9%95,3710.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,006,214$350,721 -6.5%8,7500.6%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$4,982,574$80,185 1.6%188,5910.5%ETF
ETF SER Solutions
$4,975,759$12,447 -0.2%46,3720.5%DEFIANCE QUANTUM
CocaCola Company (The) stock logo
KO
CocaCola
$4,886,593$188,224 -3.7%64,2550.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,735,465$229,515 -4.6%32,7850.5%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$4,560,155$56,507 -1.2%20,1750.5%Multi-Sector Conglomerates
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$4,509,743$138,783 -3.0%35,5170.5%Manufacturing
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,507,684$1,541,318 -25.5%17,9890.5%Computer and Technology
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$4,412,455$240,890 5.8%79,2040.5%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,227,229$14,543 -0.3%17,4400.5%Computer and Technology
Walmart Inc
$4,083,414$239,112 -5.5%32,8570.4%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,920,577$10,069 -0.3%31,5390.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,902,020$165,407 -4.1%3,9160.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,871,875$295,549 8.3%10,4150.4%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,868,102$47,920 -1.2%8,0720.4%Finance
Visa Inc. stock logo
V
Visa
$3,805,820$553,706 -12.7%12,5920.4%Business Services
iShares Bitcoin Trust ETF
$3,698,540$4,533,368 -55.1%96,2660.4%SHS BEN INT
Amgen Inc. stock logo
AMGN
Amgen
$3,672,258$35,185 -0.9%10,4370.4%Medical
iShares Global Utilities ETF stock logo
JXI
iShares Global Utilities ETF
$3,614,192$3,277,466 973.3%41,8600.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,531,546$11,366 -0.3%51,5780.4%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$3,512,800$34,204 1.0%10,6810.4%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$3,462,649$97,031 -2.7%17,9500.4%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,382,259$260,377 8.3%23,0700.4%ETF
Procure Space ETF stock logo
UFO
Procure Space ETF
$3,357,560$3,357,560 New Holding74,9290.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,306,487$17,043 -0.5%32,2050.4%Medical
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$3,279,120$350,177 -9.6%20,6480.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,180,691$5,342 -0.2%14,8860.3%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$3,159,753$297,528 -8.6%27,2510.3%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$3,109,351$338,294 12.2%177,2720.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,098,949$71,715 -2.3%10,8030.3%Computer and Technology
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$3,024,833$2,375,843 366.1%78,2320.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,002,440$14,196 0.5%125,2060.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,999,709$17,916 0.6%46,0430.3%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,945,597$582,328 -16.5%42,5050.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,831,529$21,996 -0.8%3,3470.3%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,827,938$2,827,938 New Holding14,3390.3%Medical
Grayscale Bitcoin Trust ETF
$2,706,271$62,837 -2.3%51,2940.3%SHS REP COM UT
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,588,641$30,554 -1.2%21,5200.3%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,588,229$12,192 0.5%32,9040.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,586,081$15,089 0.6%26,0510.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,513,041$11,762 0.5%32,0500.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,489,564$45,473 -1.8%12,5920.3%Finance
American Express Company stock logo
AXP
American Express
$2,307,317$310,647 -11.9%7,6280.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,277,970$120,119 -5.0%46,7280.3%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2,268,319$29,991 -1.3%22,6900.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,225,474$284 0.0%7,8430.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,215,993$179,657 -7.5%3,3920.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$2,170,389$11,571 0.5%32,8250.2%ETF
Southern Company (The) stock logo
SO
Southern
$2,052,884$18,532 0.9%21,2690.2%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,046,364$109,318 5.6%15,6120.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,040,574$14,489 0.7%21,9700.2%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data