Ntv Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ntv Asset Management Llc disclosed 307 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust, and Eli Lilly & Company.
- Report Period
- June 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $1.02B
Holdings by Sector
Ntv Asset Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 307 holdings in the latest reporting period.