Ntv Asset Management Llc Portfolio Stock Holdings
Ntv Asset Management Llc disclosed 317 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust, and Eli Lilly & Company. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $1.0B
Holdings by Sector
Ntv Asset Management Llc Portfolio Holdings in Q2 2026
304 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 7.90% | 108,042 | -979 | -0.90% | $80,682,387 |
| Invesco QQQ Trust | QQQ | Other | 5.60% | 77,610 | -879 | -1.12% | $57,152,190 |
| Eli Lilly & Company | LLY | Healthcare | 3.60% | 30,611 | -436 | -1.40% | $36,715,752 |
| Apple Inc | AAPL | Technology | 3.23% | 113,774 | -1,260 | -1.10% | $32,921,718 |
| iShares TR | IWM | Other | 3.04% | 103,227 | -396 | -0.38% | $31,014,617 |
| Invesco Exchange Traded Fd TR II | RSP | Other | 2.63% | 126,219 | -2,893 | -2.24% | $26,855,687 |
| Microsoft Corp | MSFT | Technology | 2.00% | 54,773 | +353 | +0.65% | $20,431,476 |
| iShares TR | DVY | Other | 1.60% | 104,700 | -1,314 | -1.24% | $16,364,683 |
| iShares TR | EEM | Other | 1.56% | 233,348 | +17,478 | +8.10% | $15,963,365 |
| Alphabet Inc | GOOGL | Communication Services | 1.49% | 42,455 | -630 | -1.46% | $15,172,126 |
| Select Sector SPDR TR | XLI | Other | 1.46% | 80,316 | -546 | -0.68% | $14,877,010 |
| iShares Gold TR | IAU | Other | 1.28% | 173,052 | -2,257 | -1.29% | $13,067,157 |
| iShares TR | HDV | Other | 1.23% | 458,277 | +368,027 | +407.79% | $12,561,384 |
| Palantir Technologies Inc | PLTR | Technology | 1.23% | 107,651 | +1,352 | +1.27% | $12,559,642 |
| iShares TR | IBB | Other | 1.19% | 63,985 | +9,521 | +17.48% | $12,169,323 |
| Nvidia Corporation | NVDA | Technology | 1.11% | 56,784 | +4,750 | +9.13% | $11,361,852 |
| iShares TR | IJH | Other | 1.06% | 140,386 | -1,887 | -1.33% | $10,825,164 |
| iShares TR | IWF | Other | 1.04% | 85,245 | +63,933 | +299.99% | $10,584,890 |
| SPDR Series Trust | CWB | Other | 1.03% | 97,663 | +260 | +0.27% | $10,530,025 |
| Select Sector SPDR TR | XLE | Other | 1.02% | 196,871 | -10,985 | -5.28% | $10,455,836 |
| ARK ETF Tr | ARKG | Other | 1.02% | 248,500 | +59,909 | +31.77% | $10,451,910 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.99% | 30,902 | -155 | -0.50% | $10,115,018 |
| Select Sector SPDR TR | XLF | Other | 0.98% | 186,462 | -3,085 | -1.63% | $9,996,222 |
| VanEck ETF Trust | SMH | Other | 0.92% | 14,276 | -448 | -3.04% | $9,363,807 |
| Cisco Sys Inc | CSCO | Technology | 0.88% | 76,696 | -250 | -0.32% | $9,008,712 |
| Abbvie Inc | ABBV | Healthcare | 0.87% | 35,144 | -231 | -0.65% | $8,843,636 |
| First TR Exchange Traded Fund | CIBR | Other | 0.85% | 96,201 | +1,392 | +1.47% | $8,643,646 |
| SPDR Index Shares Fund | FEZ | Other | 0.84% | 125,496 | -1,346 | -1.06% | $8,619,068 |
| State Street SPDR Dow Jones Ind | DIA | Other | 0.83% | 16,294 | -565 | -3.35% | $8,511,823 |
| Johnson & Johnson | JNJ | Healthcare | 0.82% | 32,909 | -630 | -1.88% | $8,358,012 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.81% | 34,501 | +38 | +0.11% | $8,223,025 |
| Exchange Traded Concepts TR | ROBO | Other | 0.79% | 94,395 | +7,350 | +8.44% | $8,085,876 |
| United Bankshares Inc WV | UBSI | Financial Services | 0.77% | 172,525 | - | - | $7,906,821 |
| ETF SER Solutions | QTUM | Other | 0.76% | 47,024 | +652 | +1.41% | $7,776,753 |
| Global X Funds | PAVE | Other | 0.74% | 128,553 | -582 | -0.45% | $7,574,371 |
| Blackrock ETF Trust II | BINC | Other | 0.68% | 131,962 | +3,970 | +3.10% | $6,906,891 |
| Alps ETF TR | AMLP | Other | 0.67% | 131,178 | -1,717 | -1.29% | $6,801,558 |
| iShares TR | OEF | Other | 0.66% | 18,354 | -525 | -2.78% | $6,715,178 |
| Truist Finl Corp | TFC | Financial Services | 0.65% | 134,167 | -2,325 | -1.70% | $6,684,200 |
| iShares TR | IVW | Other | 0.64% | 47,612 | -1,360 | -2.78% | $6,548,049 |
| Invesco Exchange Traded Fd TR II | TAN | Other | 0.62% | 106,419 | +27,215 | +34.36% | $6,294,684 |
| First TR Exchange Traded Fund | FDN | Other | 0.61% | 23,476 | -1,382 | -5.56% | $6,214,567 |
| iShares TR | IWR | Other | 0.59% | 55,047 | +245 | +0.45% | $6,072,785 |
| Vertiv Holdings Co | VRT | Industrials | 0.58% | 17,642 | -347 | -1.93% | $5,906,894 |
| iShares Silver TR | SLV | Other | 0.57% | 109,670 | +1,950 | +1.81% | $5,864,055 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.57% | 43,305 | +550 | +1.29% | $5,863,516 |
| First TR Exchange Traded Fund | QQEW | Other | 0.55% | 35,292 | -225 | -0.63% | $5,632,635 |
| iShares TR | EFA | Other | 0.54% | 52,664 | +195 | +0.37% | $5,470,709 |
| Waste Management Inc | WM | Industrials | 0.51% | 23,584 | -432 | -1.80% | $5,256,340 |
| Coca Cola Co | KO | Consumer Defensive | 0.50% | 62,775 | -1,480 | -2.30% | $5,101,724 |
| iShares TR | IGSB | Other | 0.49% | 95,334 | -37 | -0.04% | $4,996,439 |
| Advanced Micro Devices Inc | AMD | Technology | 0.48% | 8,489 | - | - | $4,931,252 |
| Meta Platforms Inc | META | Communication Services | 0.47% | 8,586 | -164 | -1.87% | $4,836,491 |
| International Business Machs | IBM | Technology | 0.47% | 17,110 | -330 | -1.89% | $4,811,442 |
| iShares TR | IJR | Other | 0.46% | 31,536 | -3 | -0.01% | $4,677,156 |
| Cameco Corp | CCJ | Energy | 0.45% | 45,552 | -1,827 | -3.86% | $4,639,927 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.45% | 10,946 | +531 | +5.10% | $4,603,888 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.44% | 30,932 | -1,853 | -5.65% | $4,535,868 |
| Chevron Corporation | CVX | Energy | 0.43% | 26,498 | -161 | -0.60% | $4,392,308 |
| Visa Inc | V | Financial Services | 0.42% | 12,550 | -42 | -0.33% | $4,305,813 |
| Procure ETF Trust II | UFO | Other | 0.41% | 83,483 | +8,554 | +11.42% | $4,230,075 |
| First TR Exchange Traded Fund | FPX | Other | 0.40% | 19,905 | -743 | -3.60% | $4,104,030 |
| Invesco Exchange Traded Fd TR II | SPHB | Other | 0.40% | 26,301 | -950 | -3.49% | $4,092,173 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.39% | 8,007 | -65 | -0.81% | $4,006,623 |
| iShares TR | FXI | Other | 0.38% | 124,369 | -26,919 | -17.79% | $3,928,812 |
| iShares TR | ACWX | Other | 0.38% | 50,573 | -1,005 | -1.95% | $3,849,111 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.37% | 37,975 | -4,530 | -10.66% | $3,808,133 |
| Alphabet Inc | GOOG | Communication Services | 0.37% | 10,723 | -80 | -0.74% | $3,788,758 |
| Amgen Inc | AMGN | Healthcare | 0.37% | 10,347 | -90 | -0.86% | $3,746,856 |
| Walmart Inc | WMT | Consumer Defensive | 0.36% | 32,217 | -640 | -1.95% | $3,648,848 |
| iShares TR | IWD | Other | 0.35% | 14,825 | -61 | -0.41% | $3,594,088 |
| iShares Inc | EMXC | Other | 0.35% | 34,802 | +1,898 | +5.77% | $3,560,245 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 0.34% | 3,716 | -200 | -5.11% | $3,476,207 |
| iShares TR | JXI | Other | 0.34% | 40,845 | -1,015 | -2.42% | $3,470,600 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.34% | 3,424 | +77 | +2.30% | $3,462,931 |
| SPDR Series Trust | KRE | Other | 0.34% | 45,718 | -325 | -0.71% | $3,422,012 |
| RTX Corporation | RTX | Industrials | 0.33% | 17,793 | -157 | -0.87% | $3,375,958 |
| Palo Alto Networks Inc | PANW | Technology | 0.33% | 9,829 | -75 | -0.76% | $3,351,886 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.33% | 100,141 | +3,875 | +4.03% | $3,333,694 |
| Home Depot Inc | HD | Consumer Cyclical | 0.32% | 9,400 | -1,281 | -11.99% | $3,315,113 |
| Select Sector SPDR TR | XLV | Other | 0.32% | 20,845 | -2,225 | -9.64% | $3,307,300 |
| VanEck ETF Trust | PFXF | Other | 0.31% | 178,572 | +1,300 | +0.73% | $3,185,724 |
| Invesco Exchange Traded Fd TR II | VRP | Other | 0.31% | 129,361 | +4,155 | +3.32% | $3,144,766 |
| iShares TR | IXN | Other | 0.30% | 21,290 | -1,400 | -6.17% | $3,075,979 |
| GE Aerospace | GE | Industrials | 0.29% | 7,831 | -12 | -0.15% | $2,926,542 |
| Invesco Exchange Traded Fd TR II | RSPM | Other | 0.29% | 75,711 | -2,521 | -3.22% | $2,925,518 |
| Welltower Inc | WELL | Real Estate | 0.28% | 12,592 | - | - | $2,858,006 |
| Abbott Laboratories | ABT | Healthcare | 0.28% | 31,461 | -744 | -2.31% | $2,854,771 |
| Merck & Co Inc | MRK | Healthcare | 0.27% | 21,525 | +5 | +0.02% | $2,765,963 |
| iShares TR | IVV | Other | 0.26% | 3,482 | +90 | +2.65% | $2,607,732 |
| Bank of Amer Corp | BAC | Financial Services | 0.25% | 45,554 | -1,174 | -2.51% | $2,595,648 |
| iShares TR | SCZ | Other | 0.25% | 31,550 | -500 | -1.56% | $2,595,619 |
| Medtronic PLC | MDT | Other | 0.25% | 33,176 | +15,605 | +88.81% | $2,595,358 |
| American Express Co | AXP | Financial Services | 0.25% | 7,575 | -53 | -0.69% | $2,562,244 |
| iShares TR | AGG | Other | 0.25% | 25,781 | -270 | -1.04% | $2,551,845 |
| iShares TR | MTUM | Other | 0.24% | 7,246 | -100 | -1.36% | $2,484,146 |
| iShares TR | IGV | Other | 0.23% | 26,462 | +21,705 | +456.27% | $2,397,457 |
| SPDR Index Shares Fund | EWX | Other | 0.23% | 32,225 | -600 | -1.83% | $2,394,485 |
| Grayscale Bitcoin Trust ETF | GBTC | Other | 0.22% | 48,278 | -3,016 | -5.88% | $2,197,615 |
| City Hldg Co | CHCO | Financial Services | 0.21% | 16,407 | +162 | +1.00% | $2,176,218 |