NTV Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), NTV Asset Management LLC reported 317 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Eli Lilly (LLY, 3.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 15, added to 68 and reduced 159. The biggest buy was ARK Genomic Revolution ETF (ARKG, shares +32%) and the biggest sale iShares Gold Trust (IAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001193125-26-334599 ↗ filed Aug 5, 2026
Holdings Value
Holdings 317 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.90% | 108,042 | $80.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.60% | 77,610 | $57.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.60% | 30,611 | $36.7M | Reduce -1.4% |
| AAPL Apple Inc. | 3.23% | 113,774 | $32.9M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 3.04% | 103,227 | $31.0M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.63% | 126,219 | $26.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.00% | 54,773 | $20.4M | Add +0.7% |
| DVY iShares Select Dividend ETF | 1.60% | 104,700 | $16.4M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 1.56% | 233,348 | $16.0M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 1.49% | 42,455 | $15.2M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 1.46% | 80,316 | $14.9M | Reduce -0.7% |
| IAU iShares Gold Trust | 1.28% | 173,052 | $13.1M | Reduce -1.3% |
| HDV iShares Core High Dividend E | 1.23% | 458,277 | $12.6M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 107,651 | $12.6M | Add +1.3% |
| IBB iShares Biotechnology ETF | 1.19% | 63,985 | $12.2M | Add +17.5% |
| NVDA Nvidia Corp. | 1.11% | 56,784 | $11.4M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 140,386 | $10.8M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.04% | 85,245 | $10.6M | No change |
| CWB SS SPDR BB Conv Sec ETF | 1.03% | 97,663 | $10.5M | Add +0.3% |
| XLE SS Energy Select Sector | 1.02% | 196,871 | $10.5M | Reduce -5.3% |
| ARKG ARK Genomic Revolution ETF | 1.02% | 248,500 | $10.5M | Add +31.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 30,902 | $10.1M | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.98% | 186,462 | $10.0M | Reduce -1.6% |
| XOM Exxonmobil Holdings Corp. | 0.93% | 69,250 | $9.5M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.92% | 14,276 | $9.4M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.88% | 76,696 | $9.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.87% | 35,144 | $8.8M | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.85% | 96,201 | $8.6M | Add +1.5% |
| FEZ State Street SPDR Euro Stoxx | 0.84% | 125,496 | $8.6M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.83% | 16,294 | $8.5M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.82% | 32,909 | $8.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.81% | 34,501 | $8.2M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.79% | 94,395 | $8.1M | Add +8.4% |
| UBSI United Bankshares Inc. | 0.77% | 172,525 | $7.9M | No change |
| QTUM Defiance Quantum ETF | 0.76% | 47,024 | $7.8M | Add +1.4% |
| PAVE Global X US Infrastructure | 0.74% | 128,553 | $7.6M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 131,962 | $6.9M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.67% | 131,178 | $6.8M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.66% | 18,354 | $6.7M | Reduce -2.8% |
| TFC Truist Financial Corp. | 0.65% | 134,167 | $6.7M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 47,612 | $6.5M | Reduce -2.8% |
| TAN Invesco Solar ETF | 0.62% | 106,419 | $6.3M | Add +34.4% |
| FDN First Trust DJ Internet Ind | 0.61% | 23,476 | $6.2M | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 55,047 | $6.1M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 17,642 | $5.9M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.57% | 109,670 | $5.9M | Add +1.8% |
| PEP Pepsico Inc. | 0.57% | 43,305 | $5.9M | Add +1.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.55% | 35,292 | $5.6M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.54% | 52,664 | $5.5M | Add +0.4% |
| WM Waste Management Inc. | 0.52% | 23,584 | $5.3M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.50% | 62,775 | $5.1M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 95,334 | $5.0M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.48% | 8,489 | $4.9M | No change |
| META Meta Platforms Inc. Class A | 0.47% | 8,586 | $4.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 17,110 | $4.8M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 31,536 | $4.7M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.45% | 45,552 | $4.6M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.45% | 10,946 | $4.6M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.44% | 30,932 | $4.5M | Reduce -5.7% |
| CVX Chevron Corp. | 0.43% | 26,498 | $4.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.42% | 12,550 | $4.3M | Reduce -0.3% |
| UFO Procure Space ETF | 0.41% | 83,483 | $4.2M | Add +11.4% |
| FPX First Trust US Equity Opport | 0.40% | 19,905 | $4.1M | Reduce -3.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.40% | 26,301 | $4.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,007 | $4.0M | Reduce -0.8% |
| FXI iShares China Large-Cap ETF | 0.38% | 124,369 | $3.9M | Reduce -17.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 50,573 | $3.8M | Reduce -1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 37,975 | $3.8M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 10,723 | $3.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.37% | 10,347 | $3.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.36% | 32,217 | $3.6M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.35% | 14,825 | $3.6M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 34,802 | $3.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.34% | 3,716 | $3.5M | Reduce -5.1% |
| JXI iShares Global Utilities ETF | 0.34% | 40,845 | $3.5M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 3,424 | $3.5M | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 45,718 | $3.4M | Reduce -0.7% |
| RTX RTX Corp. | 0.33% | 17,793 | $3.4M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,829 | $3.4M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 100,141 | $3.3M | Add +4.0% |
| HD Home Depot Inc. | 0.32% | 9,400 | $3.3M | Reduce -12.0% |
| XLV SS Health Care Select Sector | 0.32% | 20,845 | $3.3M | Reduce -9.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 178,572 | $3.2M | Add +0.7% |
| VRP Invesco Variable Rate Prefer | 0.31% | 129,361 | $3.1M | Add +3.3% |
| IXN iShares Global Tech ETF | 0.30% | 21,290 | $3.1M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 7,831 | $2.9M | Reduce -0.1% |
| RSPM Invesco S&P 500 Equal Weight | 0.29% | 75,711 | $2.9M | Reduce -3.2% |
| WELL Welltower Inc. | 0.28% | 12,592 | $2.9M | No change |
| ABT Abbott Laboratories | 0.28% | 31,461 | $2.9M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.27% | 21,525 | $2.8M | Add +0.0% |
| AZN Astrazeneca PLC | 0.26% | 13,967 | $2.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,482 | $2.6M | Add +2.6% |
| BAC Bank of America Corp. | 0.25% | 45,554 | $2.6M | Reduce -2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 31,550 | $2.6M | Reduce -1.6% |
| MDT Medtronic PLC | 0.25% | 33,176 | $2.6M | Add +88.8% |
| AXP American Express Co. | 0.25% | 7,575 | $2.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 25,781 | $2.6M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 7,246 | $2.5M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.24% | 10,762 | $2.4M | Add +6.7% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 26,462 | $2.4M | Add +456.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -1.3% | 1.28% | −0.42 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.6% | 0.93% | −0.39 |
| XLE SS Energy Select Sector | Reduce -5.3% | 1.02% | −0.38 |
| FXI iShares China Large-Cap ETF | Reduce -17.8% | 0.38% | −0.21 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -0.6% | 0.43% | −0.18 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 1.60% | −0.16 |
| CCJ Cameco Corp. | Reduce -3.9% | 0.45% | −0.11 |
| AMLP Alerian MLP ETF | Reduce -1.3% | 0.67% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 2.63% | −0.09 |
| WM Waste Management Inc. | Reduce -1.8% | 0.52% | −0.09 |
| WMT Walmart Inc. | Reduce -1.9% | 0.36% | −0.09 |
| ACN Accenture PLC Class A | Reduce -14.7% | 0.08% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.34% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.0% | 0.13% | −0.09 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.28% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.82% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.9% | 0.22% | −0.08 |
| T AT&T Inc. | Reduce -1.7% | 0.13% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.47% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.44% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.0% | 0.49% | −0.06 |
| HD Home Depot Inc. | Reduce -12.0% | 0.32% | −0.06 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.06 |
| JXI iShares Global Utilities ETF | Reduce -2.4% | 0.34% | −0.06 |
| FCG First Trust Natural Gas ETF | Reduce -7.0% | 0.13% | −0.06 |
| AZN Astrazeneca PLC | Reduce -2.6% | 0.26% | −0.05 |
| IYK iShares US Consumer Staples | Reduce -31.9% | 0.09% | −0.05 |
| RTX RTX Corp. | Reduce -0.9% | 0.33% | −0.05 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.98% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -9.6% | 0.32% | −0.05 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.29% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -6.9% | 0.20% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.50% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.37% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.19% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -1.7% | 0.65% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.25% | −0.03 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.39% | −0.03 |
| COP Conocophillips | Reduce -5.2% | 0.06% | −0.03 |
| BHRB Burke & Herbert Financial SE | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -5.6% | 0.61% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.17% | −0.03 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.03 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -0.1% | 0.20% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ARKG ARK Genomic Revolution ETF | Add +31.8% | 1.02% | +0.48 |
| EEM iShares MSCI Emerging Market | Add +8.1% | 1.56% | +0.22 |
| QTUM Defiance Quantum ETF | Add +1.4% | 0.76% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.5% | 0.85% | +0.19 |
| IGV iShares Expanded Tech-Softwa | Add +456.3% | 0.23% | +0.19 |
| IBB iShares Biotechnology ETF | Add +17.5% | 1.19% | +0.18 |
| MP MP Materials Corp. | New | 0.15% | +0.15 |
| ROBO Robo Global Robotics and Aut | Add +8.4% | 0.79% | +0.14 |
| TAN Invesco Solar ETF | Add +34.4% | 0.62% | +0.13 |
| NVDA Nvidia Corp. | Add +9.1% | 1.11% | +0.12 |
| MDT Medtronic PLC | Add +88.8% | 0.25% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.8% | 0.35% | +0.06 |
| NASA Tema Space Innovators ETF | New | 0.06% | +0.06 |
| MAGS Roundhill Magnificent Seven | Add +109.6% | 0.11% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.3% | 1.03% | +0.05 |
| CAT Caterpillar Inc. | Add +17.5% | 0.14% | +0.05 |
| XLK SS Technology Select Sector | Add +1.0% | 0.21% | +0.05 |
| UFO Procure Space ETF | Add +11.4% | 0.41% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +21.4% | 0.17% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.34% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +5.1% | 0.45% | +0.03 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| XSD SS SPDR S&P Semiconductor | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| FCBC First Community Bankshares | New | 0.02% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +0.3% | 0.12% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| PEY Invesco High Yield Equity Di | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.5% | 0.05% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.81% | +0.02 |
| NUE Nucor Corp. | Add +2.5% | 0.09% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.26% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +81.4% | 0.03% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.59% | +0.01 |
| C Citigroup Inc. | Add +0.3% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.12% | +0.01 |
| BX Blackstone Inc. | Add +18.3% | 0.07% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +30.3% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.0B | SPY, QQQ, LLY, AAPL, IWM |
| Q1 2026 | 311 | $909.7M | SPY, QQQ, AAPL, LLY, IWM |
| Q4 2025 | 309 | $944.3M | SPY, QQQ, LLY, AAPL, IWM |
| Q3 2025 | 311 | $917.3M | SPY, QQQ, AAPL, MSFT, LLY |
| Q2 2025 | 285 | $836.8M | SPY, QQQ, LLY, MSFT, AAPL |
| Q1 2025 | 272 | $750.7M | SPY, QQQ, LLY, AAPL, RSP |
| Q4 2024 | 271 | $758.3M | SPY, QQQ, AAPL, LLY, IWM |
| Q3 2024 | 265 | $747.9M | SPY, QQQ, LLY, AAPL, IWM |
| Q2 2024 | 258 | $698.7M | SPY, QQQ, LLY, AAPL, MSFT |
| Q1 2024 | 251 | $656.2M | SPY, QQQ, LLY, AAPL, MSFT |