NTV ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1284208 · latest 13F-HR filed 2026-08-05
NTV ASSET MANAGEMENT LLC manages $1.02B in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.90%), QQQ (5.60%), LLY (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 18, added to 168, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CHARLESTON, WV 25301
$1.02B
Long-equity book
317
Distinct positions
2026-06-30
Filed 2026-08-05
+24 / −18 / ↑168 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco QQQ Trust$11.8M +26.2%
- SPDR S&P 500 ETF Trust$9.8M +13.8%
- Eli Lilly & Company$8.2M +28.6%
- ARK ETF Tr$5.5M +109.8%
- iShares TR$5.3M +20.7%
Top Trims
- Palantir Technologies Inc-$3.0M -19.2%
- iShares Gold TR-$2.4M -15.5%
- Select Sector SPDR TR-$2.3M -17.9%
- iShares TR-$1.5M -27.7%
- iShares Silver TR-$1.5M -20.1%
New Positions
- Exxon Mobil Corp$9.5M
- Honeywell International Inc$2.4M
- Honeywell Aerospace Inc$2.1M
- MP Materials Corp$1.6M
- Tema ETF TR$653.3K
Exited Positions
- Exxon Mobil Corp$11.9M
- Honeywell International Inc$4.6M
- Nextpower Inc.$1.8M
- Rithm Capital Corp$543.8K
- FIDELITY Wise Origin BITCOIN Fund$318.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $80.7M | 7.90% | 108,042 | SH |
| 2 | Invesco QQQ Trust | QQQ | 46090E103 | $57.2M | 5.60% | 77,610 | SH |
| 3 | Eli Lilly & Company | LLY | 532457108 | $36.7M | 3.60% | 30,611 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $32.9M | 3.23% | 113,774 | SH |
| 5 | iShares TR | IWM | 464287655 | $31.0M | 3.04% | 103,227 | SH |
| 6 | Invesco Exchange Traded Fd TR II | RSP | 46137V357 | $26.9M | 2.63% | 126,219 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $20.4M | 2.00% | 54,773 | SH |
| 8 | iShares TR | DVY | 464287168 | $16.4M | 1.60% | 104,700 | SH |
| 9 | iShares TR | EEM | 464287234 | $16.0M | 1.56% | 233,348 | SH |
| 10 | Alphabet Inc | GOOGL | 02079K305 | $15.2M | 1.49% | 42,455 | SH |
| 11 | Select Sector SPDR TR | XLI | 81369Y704 | $14.9M | 1.46% | 80,316 | SH |
| 12 | iShares Gold TR | IAU | 464285204 | $13.1M | 1.28% | 173,052 | SH |
| 13 | iShares TR | HDV | 46429B663 | $12.6M | 1.23% | 458,277 | SH |
| 14 | Palantir Technologies Inc | PLTR | 69608A108 | $12.6M | 1.23% | 107,651 | SH |
| 15 | iShares TR | IBB | 464287556 | $12.2M | 1.19% | 63,985 | SH |
| 16 | Nvidia Corporation | NVDA | 67066G104 | $11.4M | 1.11% | 56,784 | SH |
| 17 | iShares TR | IJH | 464287507 | $10.8M | 1.06% | 140,386 | SH |
| 18 | iShares TR | IWF | 464287614 | $10.6M | 1.04% | 85,245 | SH |
| 19 | SPDR Series Trust | CWB | 78464A359 | $10.5M | 1.03% | 97,663 | SH |
| 20 | Select Sector SPDR TR | XLE | 81369Y506 | $10.5M | 1.02% | 196,871 | SH |
| 21 | ARK ETF Tr | ARKG | 00214Q302 | $10.5M | 1.02% | 248,500 | SH |
| 22 | JPMorgan Chase & Co | JPM | 46625H100 | $10.1M | 0.99% | 30,902 | SH |
| 23 | Select Sector SPDR TR | XLF | 81369Y605 | $10.0M | 0.98% | 186,462 | SH |
| 24 | Exxon Mobil Corp | XOM | 30233Q108 | $9.5M | 0.93% | 69,250 | SH |
| 25 | VanEck ETF Trust | SMH | 92189F676 | $9.4M | 0.92% | 14,276 | SH |
| 26 | Cisco Sys Inc | CSCO | 17275R102 | $9.0M | 0.88% | 76,696 | SH |
| 27 | Abbvie Inc | ABBV | 00287Y109 | $8.8M | 0.87% | 35,144 | SH |
| 28 | First TR Exchange Traded Fund | CIBR | 33734X846 | $8.6M | 0.85% | 96,201 | SH |
| 29 | SPDR Index Shares Fund | FEZ | 78463X202 | $8.6M | 0.84% | 125,496 | SH |
| 30 | State Street SPDR Dow Jones Ind | DIA | 78467X109 | $8.5M | 0.83% | 16,294 | SH |
| 31 | Johnson & Johnson | JNJ | 478160104 | $8.4M | 0.82% | 32,909 | SH |
| 32 | Amazon Com Inc | AMZN | 023135106 | $8.2M | 0.81% | 34,501 | SH |
| 33 | Exchange Traded Concepts TR | ROBO | 301505707 | $8.1M | 0.79% | 94,395 | SH |
| 34 | United Bankshares Inc WV | UBSI | 909907107 | $7.9M | 0.77% | 172,525 | SH |
| 35 | ETF SER Solutions | QTUM | 26922A420 | $7.8M | 0.76% | 47,024 | SH |
| 36 | Global X Funds | PAVE | 37954Y673 | $7.6M | 0.74% | 128,553 | SH |
| 37 | Blackrock ETF Trust II | BINC | 092528603 | $6.9M | 0.68% | 131,962 | SH |
| 38 | Alps ETF TR | AMLP | 00162Q452 | $6.8M | 0.67% | 131,178 | SH |
| 39 | iShares TR | OEF | 464287101 | $6.7M | 0.66% | 18,354 | SH |
| 40 | Truist Finl Corp | TFC | 89832Q109 | $6.7M | 0.65% | 134,167 | SH |
| 41 | iShares TR | IVW | 464287309 | $6.5M | 0.64% | 47,612 | SH |
| 42 | Invesco Exchange Traded Fd TR II | TAN | 46138G706 | $6.3M | 0.62% | 106,419 | SH |
| 43 | First TR Exchange Traded Fund | FDN | 33733E302 | $6.2M | 0.61% | 23,476 | SH |
| 44 | iShares TR | IWR | 464287499 | $6.1M | 0.59% | 55,047 | SH |
| 45 | Vertiv Holdings Co | VRT | 92537N108 | $5.9M | 0.58% | 17,642 | SH |
| 46 | iShares Silver TR | SLV | 46428Q109 | $5.9M | 0.57% | 109,670 | SH |
| 47 | PepsiCo Inc | PEP | 713448108 | $5.9M | 0.57% | 43,305 | SH |
| 48 | First TR Exchange Traded Fund | QQEW | 337344105 | $5.6M | 0.55% | 35,292 | SH |
| 49 | iShares TR | EFA | 464287465 | $5.5M | 0.54% | 52,664 | SH |
| 50 | Waste Management Inc | WM | 94106L109 | $5.3M | 0.51% | 23,584 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.02B | 317 | 0001193125-26-334599 |
| 2026-03-31 | 2026-04-28 | $909.7M | 311 | 0001193125-26-185347 |
| 2025-12-31 | 2026-01-20 | $944.3M | 309 | 0001193125-26-016295 |