Ntv Asset Management Llc Portfolio Stock Holdings
Ntv Asset Management Llc disclosed 311 stock positions valued at approximately $909.7 million in its latest SEC 13F filing. The largest holdings include State Street SPDR S&P 500 ETF TR, Invesco QQQ Trust, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 311
- Portfolio Value
- $909.7M
Holdings by Sector
Ntv Asset Management Llc Portfolio Holdings in Q1 2026
302 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF TR | SPY | Other | 7.79% | 109,021 | -5,404 | -4.72% | $70,900,773 |
| Invesco QQQ Trust | QQQ | Other | 4.98% | 78,489 | -4,240 | -5.13% | $45,302,459 |
| Apple Inc | AAPL | Technology | 3.21% | 115,034 | -4,568 | -3.82% | $29,194,508 |
| Eli Lilly & Company | LLY | Healthcare | 3.14% | 31,047 | -1,788 | -5.45% | $28,556,099 |
| iShares TR | IWM | Other | 2.82% | 103,623 | -1,389 | -1.32% | $25,698,593 |
| Invesco Exchange Traded Fd TR | RSP | Other | 2.72% | 129,112 | +12,205 | +10.44% | $24,779,231 |
| Microsoft Corp | MSFT | Technology | 2.21% | 54,420 | +2,518 | +4.85% | $20,144,716 |
| iShares TR | DVY | Other | 1.76% | 106,014 | +328 | +0.31% | $16,051,601 |
| Palantir Technologies Inc | PLTR | Technology | 1.71% | 106,299 | -10,360 | -8.88% | $15,549,418 |
| iShares Gold TR | IAU | Other | 1.70% | 175,309 | -6,717 | -3.69% | $15,455,241 |
| Select Sector SPDR TR | XLI | Other | 1.44% | 80,862 | -1,021 | -1.25% | $13,077,777 |
| Select Sector SPDR TR | XLE | Other | 1.40% | 207,856 | -41,147 | -16.52% | $12,733,244 |
| Alphabet Inc | GOOGL | Communication Services | 1.36% | 43,085 | -1,805 | -4.02% | $12,389,486 |
| iShares TR | EEM | Other | 1.35% | 215,870 | +20,618 | +10.56% | $12,259,257 |
| iShares TR | HDV | Other | 1.35% | 90,250 | +422 | +0.47% | $12,248,705 |
| Exxon Mobil Corp | XOM | Energy | 1.31% | 70,386 | -703 | -0.99% | $11,941,604 |
| iShares TR | IJH | Other | 1.06% | 142,273 | -5,647 | -3.82% | $9,607,678 |
| Select Sector SPDR TR | XLF | Other | 1.03% | 189,547 | -5,734 | -2.94% | $9,357,937 |
| iShares TR | IBB | Other | 1.01% | 54,464 | +231 | +0.43% | $9,196,260 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.00% | 31,057 | -1,038 | -3.23% | $9,135,591 |
| iShares TR | IWF | Other | 1.00% | 21,312 | -400 | -1.84% | $9,087,385 |
| Nvidia Corporation | NVDA | Technology | 1.00% | 52,034 | -3,196 | -5.79% | $9,074,811 |
| SPDR Series TR | CWB | Other | 0.98% | 97,403 | -3,470 | -3.44% | $8,914,323 |
| Johnson & Johnson | JNJ | Healthcare | 0.90% | 33,539 | -56 | -0.17% | $8,198,356 |
| SPDR Index SHS Fds | FEZ | Other | 0.87% | 126,842 | +980 | +0.78% | $7,874,332 |
| State Street SPDR Dow Jones Ind | DIA | Other | 0.86% | 16,859 | -1,080 | -6.02% | $7,808,920 |
| Abbvie Inc | ABBV | Healthcare | 0.85% | 35,375 | -162 | -0.46% | $7,693,709 |
| iShares Silver TR | SLV | Other | 0.81% | 107,720 | -32,470 | -23.16% | $7,340,041 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.79% | 34,463 | -591 | -1.69% | $7,177,659 |
| United Bankshares Inc WV | UBSI | Financial Services | 0.79% | 172,525 | +500 | +0.29% | $7,145,986 |
| Alps ETF TR | AMLP | Other | 0.77% | 132,895 | -18 | -0.01% | $6,995,586 |
| BlackRock ETF Trust II | BINC | Other | 0.73% | 127,992 | +62,132 | +94.34% | $6,646,625 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.73% | 42,755 | -833 | -1.91% | $6,639,446 |
| Global X Funds | PAVE | Other | 0.72% | 129,135 | +3,669 | +2.92% | $6,561,373 |
| Truist Finl Corp | TFC | Financial Services | 0.69% | 136,492 | -4,697 | -3.33% | $6,274,537 |
| iShares TR | OEF | Other | 0.66% | 18,879 | -1,825 | -8.81% | $6,004,844 |
| Cisco Sys Inc | CSCO | Technology | 0.66% | 76,946 | -310 | -0.40% | $5,970,240 |
| Exchange Traded Concepts TR | ROBO | Other | 0.65% | 87,045 | -1,465 | -1.66% | $5,956,489 |
| First TR Exchange Traded Fd | CIBR | Other | 0.65% | 94,809 | -2,419 | -2.49% | $5,942,615 |
| First TR Exchange Traded Fd | FDN | Other | 0.64% | 24,858 | -1,000 | -3.87% | $5,817,518 |
| VanEck ETF TR | SMH | Other | 0.62% | 14,724 | +287 | +1.99% | $5,645,370 |
| iShares TR | IVW | Other | 0.61% | 48,972 | -424 | -0.86% | $5,539,198 |
| Waste Management Inc | WM | Industrials | 0.61% | 24,016 | -638 | -2.59% | $5,518,745 |
| Chevron Corp | CVX | Energy | 0.61% | 26,659 | -220 | -0.82% | $5,515,747 |
| iShares TR | FXI | Other | 0.60% | 151,288 | -16,679 | -9.93% | $5,431,241 |
| iShares TR | IWR | Other | 0.59% | 54,802 | -2,065 | -3.63% | $5,328,398 |
| Cameco Corporation | CCJ | Energy | 0.57% | 47,379 | -2,490 | -4.99% | $5,145,833 |
| iShares TR | EFA | Other | 0.56% | 52,469 | +4,543 | +9.48% | $5,096,267 |
| iShares TR | IGSB | Other | 0.55% | 95,371 | +2,682 | +2.89% | $5,012,699 |
| Meta Platforms Inc | META | Communication Services | 0.55% | 8,750 | -613 | -6.55% | $5,006,214 |
| ARK ETF TR | ARKG | Other | 0.55% | 188,591 | +3,035 | +1.64% | $4,982,574 |
| ETF SER Solutions | QTUM | Other | 0.55% | 46,372 | -116 | -0.25% | $4,975,759 |
| Coca Cola Co | KO | Consumer Defensive | 0.54% | 64,255 | -2,475 | -3.71% | $4,886,593 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.52% | 32,785 | -1,589 | -4.62% | $4,735,465 |
| Honeywell International Inc | HON | Industrials | 0.50% | 20,175 | -250 | -1.22% | $4,560,155 |
| First TR Exchange Traded Fd | QQEW | Other | 0.50% | 35,517 | -1,093 | -2.99% | $4,509,743 |
| Vertiv Holdings Co | VRT | Industrials | 0.50% | 17,989 | -6,151 | -25.48% | $4,507,684 |
| Invesco Exch Traded Fd TR II | TAN | Other | 0.49% | 79,204 | +4,324 | +5.77% | $4,412,455 |
| International Business Machs | IBM | Technology | 0.46% | 17,440 | -60 | -0.34% | $4,227,229 |
| Walmart Inc | WMT | Consumer Defensive | 0.45% | 32,857 | -1,924 | -5.53% | $4,083,414 |
| iShares TR | IJR | Other | 0.43% | 31,539 | -81 | -0.26% | $3,920,577 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.43% | 3,916 | -166 | -4.07% | $3,902,020 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.43% | 10,415 | +795 | +8.26% | $3,871,875 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.43% | 8,072 | -100 | -1.22% | $3,868,102 |
| Visa Inc | V | Financial Services | 0.42% | 12,592 | -1,832 | -12.70% | $3,805,820 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.41% | 96,266 | -117,995 | -55.07% | $3,698,540 |
| Amgen Inc | AMGN | Healthcare | 0.40% | 10,437 | -100 | -0.95% | $3,672,258 |
| iShares TR | JXI | Other | 0.40% | 41,860 | +37,960 | +973.33% | $3,614,192 |
| iShares TR | ACWX | Other | 0.39% | 51,578 | -166 | -0.32% | $3,531,546 |
| Home Depot Inc | HD | Consumer Cyclical | 0.39% | 10,681 | +104 | +0.98% | $3,512,800 |
| RTX Corporation | RTX | Industrials | 0.38% | 17,950 | -503 | -2.73% | $3,462,649 |
| Select Sector SPDR TR | XLV | Other | 0.37% | 23,070 | +1,776 | +8.34% | $3,382,259 |
| Procure ETF TR II | UFO | Other | 0.37% | 74,929 | +74,929 | +100.00% | $3,357,560 |
| Abbott Laboratories | ABT | Healthcare | 0.36% | 32,205 | -166 | -0.51% | $3,306,487 |
| First TR Exchange Traded Fd | FPX | Other | 0.36% | 20,648 | -2,205 | -9.65% | $3,279,120 |
| iShares TR | IWD | Other | 0.35% | 14,886 | -25 | -0.17% | $3,180,691 |
| Invesco Exchange Traded Fd TR II | SPHB | Other | 0.35% | 27,251 | -2,566 | -8.61% | $3,159,753 |
| VanEck ETF TR | PFXF | Other | 0.34% | 177,272 | +19,287 | +12.21% | $3,109,351 |
| Alphabet Inc | GOOG | Communication Services | 0.34% | 10,803 | -250 | -2.26% | $3,098,949 |
| Invesco Exchange Traded Fd TR | RSPM | Other | 0.33% | 78,232 | +61,447 | +366.08% | $3,024,833 |
| Invesco Exchange Traded Fd TR II | VRP | Other | 0.33% | 125,206 | +592 | +0.48% | $3,002,440 |
| SPDR Series TR | KRE | Other | 0.33% | 46,043 | +275 | +0.60% | $2,999,709 |
| Robinhood Mkts Inc | HOOD | Financial Services | 0.32% | 42,505 | -8,403 | -16.51% | $2,945,597 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.31% | 3,347 | -26 | -0.77% | $2,831,529 |
| Grayscale Bitcoin Trust ETF | GBTC | Other | 0.30% | 51,294 | -1,191 | -2.27% | $2,706,271 |
| Merck & Co Inc | MRK | Healthcare | 0.28% | 21,520 | -254 | -1.17% | $2,588,641 |
| iShares Inc | EMXC | Other | 0.28% | 32,904 | +155 | +0.47% | $2,588,229 |
| iShares TR | AGG | Other | 0.28% | 26,051 | +152 | +0.59% | $2,586,081 |
| iShares TR | SCZ | Other | 0.28% | 32,050 | +150 | +0.47% | $2,513,041 |
| Welltower Inc | WELL | Real Estate | 0.27% | 12,592 | -230 | -1.79% | $2,489,564 |
| American Express Co | AXP | Financial Services | 0.25% | 7,628 | -1,027 | -11.87% | $2,307,317 |
| Bank Amer Corp | BAC | Financial Services | 0.25% | 46,728 | -2,464 | -5.01% | $2,277,970 |
| iShares TR | IXN | Other | 0.25% | 22,690 | -300 | -1.30% | $2,268,319 |
| Ge Aerospace | GE | Industrials | 0.24% | 7,843 | +1 | +0.01% | $2,225,474 |
| iShares TR | IVV | Other | 0.24% | 3,392 | -275 | -7.50% | $2,215,993 |
| SPDR Index Shares Fund | EWX | Other | 0.24% | 32,825 | +175 | +0.54% | $2,170,389 |
| Southern Co | SO | Utilities | 0.23% | 21,269 | +192 | +0.91% | $2,052,884 |
| American Electric Power Co Inc | AEP | Utilities | 0.22% | 15,612 | +834 | +5.64% | $2,046,364 |
| Nextera Energy Inc. | NEE | Utilities | 0.22% | 21,970 | +156 | +0.72% | $2,040,574 |
| iShares TR | SHY | Other | 0.22% | 24,223 | -22 | -0.09% | $2,000,133 |