# NTV Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1284208. Source: https://holderbook.com/funds/1284208-ntv-asset-management-llc/

- Reported value: $1.0B
- Positions: 317
- Weight of the ten largest: 32.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $80.7M | 108,042 | 7.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $57.2M | 77,610 | 5.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.7M | 30,611 | 3.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.9M | 113,774 | 3.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $31.0M | 103,227 | 3.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.9M | 126,219 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.4M | 54,773 | 2.0% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $16.4M | 104,700 | 1.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $16.0M | 233,348 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 42,455 | 1.5% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $14.9M | 80,316 | 1.5% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.1M | 173,052 | 1.3% | 21 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $12.6M | 458,277 | 1.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.6M | 107,651 | 1.2% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $12.2M | 63,985 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 56,784 | 1.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.8M | 140,386 | 1.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.6M | 85,245 | 1.0% | 31 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $10.5M | 97,663 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.5M | 196,871 | 1.0% | 22 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $10.5M | 248,500 | 1.0% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 30,902 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.0M | 186,462 | 1.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $9.5M | 69,250 | 0.9% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.4M | 14,276 | 0.9% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.0M | 76,696 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.8M | 35,144 | 0.9% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $8.6M | 96,201 | 0.8% | 26 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $8.6M | 125,496 | 0.8% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.5M | 16,294 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.4M | 32,909 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,501 | 0.8% | 31 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $8.1M | 94,395 | 0.8% | 31 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $7.9M | 172,525 | 0.8% | 31 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $7.8M | 47,024 | 0.8% | 13 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $7.6M | 128,553 | 0.7% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.9M | 131,962 | 0.7% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.8M | 131,178 | 0.7% | 20 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $6.7M | 18,354 | 0.7% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.7M | 134,167 | 0.7% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.5M | 47,612 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $6.3M | 106,419 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.2M | 23,476 | 0.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.1M | 55,047 | 0.6% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.9M | 17,642 | 0.6% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.9M | 109,670 | 0.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.9M | 43,305 | 0.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $5.6M | 35,292 | 0.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.5M | 52,664 | 0.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.3M | 23,584 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 62,775 | 0.5% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.0M | 95,334 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.9M | 8,489 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,586 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.8M | 17,110 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 31,536 | 0.5% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.6M | 45,552 | 0.5% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,946 | 0.5% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.5M | 30,932 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,498 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,550 | 0.4% | 31 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $4.2M | 83,483 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $4.1M | 19,905 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $4.1M | 26,301 | 0.4% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 8,007 | 0.4% | 31 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.9M | 124,369 | 0.4% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.8M | 50,573 | 0.4% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $3.8M | 37,975 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,723 | 0.4% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.7M | 10,347 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 32,217 | 0.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.6M | 14,825 | 0.4% | 26 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.6M | 34,802 | 0.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,716 | 0.3% | 13 |
| ISHARES TR | [JXI](https://holderbook.com/stocks/JXI/) | $3.5M | 40,845 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 3,424 | 0.3% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $3.4M | 45,718 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.4M | 17,793 | 0.3% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 9,829 | 0.3% | 25 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.3M | 100,141 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,400 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.3M | 20,845 | 0.3% | 19 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $3.2M | 178,572 | 0.3% | 20 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $3.1M | 129,361 | 0.3% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.1M | 21,290 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.9M | 7,831 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $2.9M | 75,711 | 0.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.9M | 12,592 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.9M | 31,461 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,525 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.6M | 13,967 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,482 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 45,554 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.6M | 31,550 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 33,176 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.6M | 7,575 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 25,781 | 0.3% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.5M | 7,246 | 0.2% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.4M | 10,762 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.4M | 26,462 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 317 |
| Q1 2026 | $909.7M | 311 |
| Q4 2025 | $944.3M | 309 |
| Q3 2025 | $917.3M | 311 |
| Q2 2025 | $836.8M | 285 |
| Q1 2025 | $750.7M | 272 |
| Q4 2024 | $758.3M | 271 |
| Q3 2024 | $747.9M | 265 |
| Q2 2024 | $698.7M | 258 |
| Q1 2024 | $656.2M | 251 |
| Q4 2023 | $593.7M | 244 |
| Q3 2023 | $552.0M | 252 |