Ntv Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Ntv Asset Management Llc disclosed 330 stock positions valued at approximately $1.08B as of quarter-end September 30, 2026. The largest holdings include State Str SPDR S&P 500 ETF TR, Invesco QQQ Trust, and Apple Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 330
- Portfolio Value
- $1.08B
Holdings by Sector
Ntv Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Str SPDR S&P 500 ETF TR | SPY | Other | 7.58% | 107,421 | -621 | -0.57% | $81,922,572 |
| Invesco QQQ Trust | QQQ | Other | 5.39% | 78,841 | +1,231 | +1.59% | $58,324,546 |
| Apple Inc | AAPL | Technology | 3.52% | 114,223 | +449 | +0.39% | $38,038,725 |
| Eli Lilly & Company | LLY | Healthcare | 3.34% | 31,222 | +611 | +2.00% | $36,126,352 |
| iShares TR | IWM | Other | 2.91% | 113,060 | +9,833 | +9.53% | $31,418,275 |
| Microsoft Corp | MSFT | Technology | 2.72% | 57,407 | +2,634 | +4.81% | $29,444,121 |
| Invesco Exchange Traded Fd TR | RSP | Other | 2.43% | 126,538 | +319 | +0.25% | $26,322,512 |
| Palantir Technologies Inc | PLTR | Technology | 1.85% | 106,766 | -885 | -0.82% | $19,970,580 |
| iShares TR | EEM | Other | 1.60% | 259,487 | +26,139 | +11.20% | $17,331,165 |
| iShares TR | DVY | Other | 1.51% | 107,304 | +2,604 | +2.49% | $16,317,842 |
| Alphabet Inc | GOOGL | Communication Services | 1.44% | 45,342 | +2,887 | +6.80% | $15,601,521 |
| iShares TR | IBB | Other | 1.30% | 67,028 | +3,043 | +4.76% | $14,111,422 |
| Select Sector SPDR TR | XLI | Other | 1.24% | 80,162 | -154 | -0.19% | $13,385,469 |
| ARK ETF TR | ARKG | Other | 1.24% | 246,758 | -1,742 | -0.70% | $13,379,219 |
| iShares Gold TR | IAU | Other | 1.23% | 170,832 | -2,220 | -1.28% | $13,341,979 |
| Nvidia Corporation | NVDA | Technology | 1.21% | 57,313 | +529 | +0.93% | $13,089,333 |
| iShares TR | HDV | Other | 1.20% | 462,513 | +4,236 | +0.92% | $12,931,874 |
| Exxon Mobil Holdings Corp | XOM | Energy | 1.13% | 75,193 | +5,943 | +8.58% | $12,237,742 |
| iShares TR | IWF | Other | 1.11% | 96,225 | +10,980 | +12.88% | $12,053,196 |
| Select Sector SPDR TR | XLE | Other | 1.09% | 191,531 | -5,340 | -2.71% | $11,779,206 |
| First TR Exchange-Traded Fd | CIBR | Other | 1.05% | 110,621 | +14,420 | +14.99% | $11,404,006 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.95% | 31,031 | +129 | +0.42% | $10,266,198 |
| iShares TR | IJH | Other | 0.93% | 139,740 | -646 | -0.46% | $10,054,296 |
| Select Sector SPDR TR | XLF | Other | 0.91% | 184,332 | -2,130 | -1.14% | $9,843,380 |
| Johnson & Johnson | JNJ | Healthcare | 0.91% | 37,037 | +4,128 | +12.54% | $9,805,197 |
| SPDR Series Trust | CWB | Other | 0.88% | 94,433 | -3,230 | -3.31% | $9,554,731 |
| Abbvie Inc | ABBV | Healthcare | 0.85% | 35,286 | +142 | +0.40% | $9,230,465 |
| Cisco Sys Inc | CSCO | Technology | 0.85% | 84,951 | +8,255 | +10.76% | $9,143,276 |
| Exchange Traded Concepts Trust | ROBO | Other | 0.83% | 111,185 | +16,790 | +17.79% | $8,945,945 |
| SPDR Index Shs Fds | FEZ | Other | 0.83% | 132,556 | +7,060 | +5.63% | $8,922,392 |
Showing 30 of 330 holdings in the latest reporting period.