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NTV Asset Management LLC — 13F Holdings & Portfolio

CIK 1284208 · latest 13F-HR filed 2026-08-05

Backtest portfolio

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 and exited 18; 168 existing positions rose in reported value and 53 fell.

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.

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AUM
$1.02B

Long-equity book

Holdings
317

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+24 / −18 / ↑168 / ↓53

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY7.9% · -1%QQQ5.6% · -1%LLY3.6% · -1%AAPL3.2% · -1%IWM3.0% · -0%RSP2.6% · -2%MSFT2.0% · +1%DVY1.6% · -1%EEM1.6% · +8%GOOGL1.5% · -2%XLI1.5% · -1%IAU1.3% · -1%HDV1.2% · +408%PLTR1.2% · +1%IBB1.2% · +18%NVDA1.1% · +9%IJH1.1% · -1%IWF1.0% · +300%CWB1.0% · +0%XLE1.0% · -5%ARKG1.0% · +32%JPM1.0% · -0%XLF1.0% · -2%XOM0.9% · -2%SMH0.9% · -3%CSCO0.9% · -0%ABBV0.9% · -1%CIBR0.8% · +2%FEZ0.8% · -1%DIA0.8% · -3%JNJ0.8% · -2%AMZN0.8% · +0%ROBO0.8% · +8%UBSI0.8% · 0%QTUM0.8% · +1%PAVE0.7% · -0%BINC0.7% · +3%AMLP0.7% · -1%OEF0.7% · -3%TFC0.7% · -2%IVW0.6% · -3%TAN0.6% · +34%FDN0.6% · -6%IWR0.6% · +0%VRT0.6% · -2%SLV0.6% · +2%PEP0.6% · +1%QQEW0.6% · -1%EFA0.5% · +0%WM0.5% · -2%KO0.5% · -2%IGSB0.5% · -0%AMD0.5% · 0%META0.5% · -2%IBM0.5% · -2%IJR0.5% · -0%CCJ0.5% · -4%TSLA0.5% · +5%PG0.4% · -6%CVX0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$1.16B
Discretionary
$1.10B
Employees
5
Accounts
1,013
Address
170 SUMMERS STREET
SUITE 200
CHARLESTON, WV 25301-1800
Phone
(304) 353-9090
Website
Name Title / Status Ownership Type
THOMAS, JAMES, RUFUS ControlMANAGING MEMBER
since Nov 2000
50–75%Individual
VALENTINE, JOHN, MARSHALL ControlCHIEF COMPLIANCE OFFICER
since Dec 2018
Less than 5%Individual
VALENTINE, JOHN, RANDY ControlMANAGING MEMBER
since Nov 2000
50–75%Individual
FLORES, IAN, CABANAGSR. VICE PRESIDENT
since Aug 2019
Less than 5%Individual
FOSTER, BRADLEY, MICHAELSR VICE PRESIDENT
since Mar 2023
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2023 filing
  • AddedFOSTER, BRADLEY, MICHAEL · SR VICE PRESIDENT · Less than 5%
Mar 26, 2020 filing
  • AddedFLORES, IAN, CABANAG · SR. VICE PRESIDENT · Less than 5%
Dec 6, 2018 filing
  • No longer listedSETTERSTROM, KAREN, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2004
  • AddedVALENTINE, JOHN, MARSHALL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 14, 2012 filing (earliest on record)
  • ListedSETTERSTROM, KAREN, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedTHOMAS, JAMES, RUFUS · MANAGING MEMBER · 50–75% · control person
  • ListedVALENTINE, JOHN, RANDY · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NTV Asset Management LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
170 SUMMERS STREET
SUITE 200
CHARLESTON, WV 25301
Phone
(866) 353-9090
Filing Manager
NTV Asset Management LLC
Charleston, WV
Signatory
JOHN M. VALENTINE
Chief Compliance Officer