Q2 2026 13F · SEC CIK 1284208

NTV Asset Management LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 317
Top holdings a year, 3 yrs: +19.5%
Assets under management: $1.2B

NTV Asset Management LLC is a wealth manager that reported 317 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 7.9%), Invesco Qqq Tr (QQQ, 5.6%), Lilly Eli & Co (LLY, 3.6%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

NTV Asset Management LLC holdings largest 50 of 317 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NTV Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	7.9%	7.8%	108,042	-0.9%	$80.7M
QQQInvesco Qqq Tr	5.6%	5.0%	77,610	-1.1%	$57.2M
LLYLilly Eli & Co	3.6%	3.1%	30,611	-1.4%	$36.7M
AAPLApple Inc	3.2%	3.2%	113,774	-1.1%	$32.9M
IWMIshares	3.0%	2.8%	103,227	-0.4%	$31.0M
RSPInvesco S&p 500 Equal Weight ETF	2.6%	2.7%	126,219	-2.2%	$26.9M
MSFTMicrosoft Corp	2.0%	2.2%	54,773	+0.6%	$20.4M
DVYiShares Select Dividend ETF Total	1.6%	1.8%	104,700	-1.2%	$16.4M
EEMIshares	1.6%	1.3%	233,348	+8.1%	$16.0M
GOOGLAlphabet Inc	1.5%	1.4%	42,455	-1.5%	$15.2M
XLISelect Sector Spdr Tr	1.5%	1.4%	80,316	-0.7%	$14.9M
IAUIshares Gold Trust	1.3%	1.7%	173,052	-1.3%	$13.1M
HDVIshares Tr	1.2%	1.3%	458,277	+407.8%	$12.6M
PLTRPalantir Technologies Inclass Class A	1.2%	1.7%	107,651	+1.3%	$12.6M
IBBIshares Tr	1.2%	1.0%	63,985	+17.5%	$12.2M
NVDANvidia Corporation Com	1.1%	1.0%	56,784	+9.1%	$11.4M
IJHIshares Tr	1.1%	1.1%	140,386	-1.3%	$10.8M
IWFIshares Russell 1000 Growth ETF	1.0%	1.0%	85,245	+300.0%	$10.6M
CWBSpdr Series Trust	1.0%	1.0%	97,663	+0.3%	$10.5M
XLEState Street Energy Select Sector Spdr E	1.0%	1.4%	196,871	-5.3%	$10.5M
ARKGArk ETF Tr	1.0%	—	248,500	—	$10.5M
JPMJpmorgan Chase & Co	1.0%	1.0%	30,902	-0.5%	$10.1M
XLFSelect Sector Spdr Tr	1.0%	1.0%	186,462	-1.6%	$10.0M
XOMExxon Mobil Corp	0.9%	—	69,250	—	$9.5M
SMHVaneck Semiconductor ETF	0.9%	0.6%	14,276	-3.0%	$9.4M
CSCOCisco Sys Inc	0.9%	0.7%	76,696	-0.3%	$9.0M
ABBVAbbvie Inc	0.9%	0.8%	35,144	-0.7%	$8.8M
CIBRFirst Tr Exchange-Traded Fd	0.8%	0.7%	96,201	+1.5%	$8.6M
FEZSpdr Index Shs Fds	0.8%	0.9%	125,496	-1.1%	$8.6M
DIAState Street Spdr Dow Jones Industrial A	0.8%	0.9%	16,294	-3.4%	$8.5M
JNJJohnson & Johnson	0.8%	0.9%	32,909	-1.9%	$8.4M
AMZNAmazon Com Inc Com	0.8%	0.8%	34,501	+0.1%	$8.2M
ROBOExchange Traded Concepts Tru	0.8%	0.7%	94,395	+8.4%	$8.1M
UBSIUnited Bankshares Inc WV	0.8%	0.8%	172,525	+0.0%	$7.9M
QTUMETF Ser Solutions	0.8%	—	47,024	—	$7.8M
PAVEGlobal X Fds	0.7%	0.7%	128,553	-0.5%	$7.6M
BINCIshares Flexible Income Active ETF	0.7%	0.7%	131,962	+3.1%	$6.9M
AMLPAlps ETF Tr	0.7%	0.8%	131,178	-1.3%	$6.8M
OEFIshares S&p 100 ETF	0.7%	0.7%	18,354	-2.8%	$6.7M
TFCTruist Financial Ord Shs	0.7%	0.7%	134,167	-1.7%	$6.7M
IVWIshares	0.6%	0.6%	47,612	-2.8%	$6.5M
TANInvesco Exch Traded Fd Tr II	0.6%	—	106,419	—	$6.3M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.6%	23,476	-5.6%	$6.2M
IWRIshares Russell Midcap ETF	0.6%	0.6%	55,047	+0.4%	$6.1M
VRTVertiv Holdings Co	0.6%	—	17,642	—	$5.9M
SLVIshares Silver Tr	0.6%	0.8%	109,670	+1.8%	$5.9M
PEPPepsico Inc	0.6%	0.7%	43,305	+1.3%	$5.9M
QQEWFirst Tr Exchange-Traded Fd	0.6%	—	35,292	—	$5.6M
EFAiShs MSCI EAFE	0.5%	0.6%	52,664	+0.4%	$5.5M
WMWaste Mgmt Inc Del	0.5%	0.6%	23,584	-1.8%	$5.3M

What NTV Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	317
Q1 2026	$909.7M	311
Q4 2025	$944.3M	309
Q3 2025	$917.3M	311
Q2 2025	$836.8M	285
Q1 2025	$750.7M	272
Q4 2024	$758.3M	271
Q3 2024	$747.9M	265
Q2 2024	$698.7M	258
Q1 2024	$656.2M	251
Q4 2023	$593.7M	244
Q3 2023	$552.0M	252

Questions about NTV Asset Management LLC's portfolio

What stocks does NTV Asset Management LLC own?

NTV Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 317 positions worth $1.0B. The largest are Spdr S&p 500 ETF Tr (SPY) at 7.9%, Invesco Qqq Tr (QQQ) at 5.6%, Lilly Eli & Co (LLY) at 3.6%, Apple Inc (AAPL) at 3.2% and Ishares (IWM) at 3.0%.

What did NTV Asset Management LLC buy last quarter?

In Q2 2026, NTV Asset Management LLC added Ishares Tr (HDV) (+407.8% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Ishares Tr (IBB) (+17.5% shares), compared with its Q1 2026 filing.

What did NTV Asset Management LLC sell last quarter?

In Q2 2026, NTV Asset Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ishares China Lrg Cap ETF (FXI), cut from its top 50 Cameco Corp Com (CCJ), cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), First Tr Exchange-Traded Fd (FDN) (-5.6% shares) and State Street Energy Select Sector Spdr E (XLE) (-5.3% shares), compared with its Q1 2026 filing.

How has NTV Asset Management LLC's portfolio performed?

A portfolio copying NTV Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is NTV Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NTV Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NTV Asset Management LLC manage?

NTV Asset Management LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.