NTV Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), NTV Asset Management LLC reported 311 stock positions worth $909.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 13, added to 68 and reduced 164. The biggest buy was a new position in Procure Space ETF (UFO) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $909.7M (Q1 2026)
- SEC Filing
- 0001193125-26-185347 ↗ filed Apr 28, 2026
Holdings Value
Holdings 311 stocks · $909.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.79% | 109,021 | $70.9M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 78,489 | $45.3M | Reduce -5.1% |
| AAPL Apple Inc. | 3.21% | 115,034 | $29.2M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 3.14% | 31,047 | $28.6M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 2.82% | 103,623 | $25.7M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 129,112 | $24.8M | Add +10.4% |
| MSFT Microsoft Corp. | 2.21% | 54,420 | $20.1M | Add +4.8% |
| DVY iShares Select Dividend ETF | 1.76% | 106,014 | $16.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.71% | 106,299 | $15.5M | Reduce -8.9% |
| IAU iShares Gold Trust | 1.70% | 175,309 | $15.5M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 1.44% | 80,862 | $13.1M | Reduce -1.3% |
| XLE SS Energy Select Sector | 1.40% | 207,856 | $12.7M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 43,085 | $12.4M | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 1.35% | 215,870 | $12.3M | Add +10.6% |
| HDV iShares Core High Dividend E | 1.35% | 90,250 | $12.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.31% | 70,386 | $11.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 142,273 | $9.6M | Reduce -3.8% |
| XLF SS Financial Select Sector | 1.03% | 189,547 | $9.4M | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 1.01% | 54,464 | $9.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 31,057 | $9.1M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 1.00% | 21,312 | $9.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.00% | 52,034 | $9.1M | Reduce -5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.98% | 97,403 | $8.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.90% | 33,539 | $8.2M | Reduce -0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.87% | 126,842 | $7.9M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.86% | 16,859 | $7.8M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.85% | 35,375 | $7.7M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.81% | 107,720 | $7.3M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 0.79% | 34,463 | $7.2M | Reduce -1.7% |
| UBSI United Bankshares Inc. | 0.79% | 172,525 | $7.1M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.77% | 132,895 | $7.0M | Reduce -0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 127,992 | $6.6M | Add +94.3% |
| PEP Pepsico Inc. | 0.73% | 42,755 | $6.6M | Reduce -1.9% |
| PAVE Global X US Infrastructure | 0.72% | 129,135 | $6.6M | Add +2.9% |
| TFC Truist Financial Corp. | 0.69% | 136,492 | $6.3M | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 0.66% | 18,879 | $6.0M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.66% | 76,946 | $6.0M | Reduce -0.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.65% | 87,045 | $6.0M | Reduce -1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 94,809 | $5.9M | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.64% | 24,858 | $5.8M | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 0.62% | 14,724 | $5.6M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 48,972 | $5.5M | Reduce -0.9% |
| WM Waste Management Inc. | 0.61% | 24,016 | $5.5M | Reduce -2.6% |
| CVX Chevron Corp. | 0.61% | 26,659 | $5.5M | Reduce -0.8% |
| FXI iShares China Large-Cap ETF | 0.60% | 151,288 | $5.4M | Reduce -9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 54,802 | $5.3M | Reduce -3.6% |
| CCJ Cameco Corp. | 0.57% | 47,379 | $5.1M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 52,469 | $5.1M | Add +9.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 95,371 | $5.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.55% | 8,750 | $5.0M | Reduce -6.5% |
| ARKG ARK Genomic Revolution ETF | 0.55% | 188,591 | $5.0M | Add +1.6% |
| QTUM Defiance Quantum ETF | 0.55% | 46,372 | $5.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.54% | 64,255 | $4.9M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.52% | 32,785 | $4.7M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.50% | 20,175 | $4.6M | Reduce -1.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.50% | 35,517 | $4.5M | Reduce -3.0% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 17,989 | $4.5M | Reduce -25.5% |
| TAN Invesco Solar ETF | 0.48% | 79,204 | $4.4M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 17,440 | $4.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.45% | 32,857 | $4.1M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 31,539 | $3.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.43% | 3,916 | $3.9M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.43% | 10,415 | $3.9M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 8,072 | $3.9M | Reduce -1.2% |
| V Visa Inc. Class A | 0.42% | 12,592 | $3.8M | Reduce -12.7% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 96,266 | $3.7M | Reduce -55.1% |
| AMGN Amgen Inc. | 0.40% | 10,437 | $3.7M | Reduce -0.9% |
| JXI iShares Global Utilities ETF | 0.40% | 41,860 | $3.6M | Add +973.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 51,578 | $3.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.39% | 10,681 | $3.5M | Add +1.0% |
| RTX RTX Corp. | 0.38% | 17,950 | $3.5M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.37% | 23,070 | $3.4M | Add +8.3% |
| UFO Procure Space ETF | 0.37% | 74,929 | $3.4M | New |
| ABT Abbott Laboratories | 0.36% | 32,205 | $3.3M | Reduce -0.5% |
| FPX First Trust US Equity Opport | 0.36% | 20,648 | $3.3M | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 0.35% | 14,886 | $3.2M | Reduce -0.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.35% | 27,251 | $3.2M | Reduce -8.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.34% | 177,272 | $3.1M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 10,803 | $3.1M | Reduce -2.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.33% | 78,232 | $3.0M | Add +366.1% |
| VRP Invesco Variable Rate Prefer | 0.33% | 125,206 | $3.0M | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 46,043 | $3.0M | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 42,505 | $2.9M | Reduce -16.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 3,347 | $2.8M | Reduce -0.8% |
| AZN Astrazeneca PLC | 0.31% | 14,339 | $2.8M | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 51,294 | $2.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.28% | 21,520 | $2.6M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 32,904 | $2.6M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 26,051 | $2.6M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 32,050 | $2.5M | Add +0.5% |
| WELL Welltower Inc. | 0.27% | 12,592 | $2.5M | Reduce -1.8% |
| AXP American Express Co. | 0.25% | 7,628 | $2.3M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 46,728 | $2.3M | Reduce -5.0% |
| IXN iShares Global Tech ETF | 0.25% | 22,690 | $2.3M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,843 | $2.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,392 | $2.2M | Reduce -7.5% |
| EWX State Street SPDR S&P Emergi | 0.24% | 32,825 | $2.2M | Add +0.5% |
| SO The Southern Co. | 0.23% | 21,269 | $2.1M | Add +0.9% |
| AEP American Electric Power | 0.22% | 15,612 | $2.0M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.22% | 21,970 | $2.0M | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Reduce -55.1% | 0.41% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 3.14% | −0.60 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.9% | 1.71% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 7.79% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 4.98% | −0.40 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.5% | 0.32% | −0.29 |
| SNOW Snowflake Inc. | Reduce -86.1% | 0.03% | −0.24 |
| AAPL Apple Inc. | Reduce -3.8% | 3.21% | −0.23 |
| SLV iShares Silver Trust | Reduce -23.2% | 0.81% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 1.36% | −0.13 |
| V Visa Inc. Class A | Reduce -12.7% | 0.42% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -62.4% | 0.06% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -51.7% | 0.08% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.55% | −0.10 |
| XLF SS Financial Select Sector | Reduce -2.9% | 1.03% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -3.9% | 0.64% | −0.10 |
| NVDA Nvidia Corp. | Reduce -5.8% | 1.00% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -8.8% | 0.66% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 1.00% | −0.09 |
| AXP American Express Co. | Reduce -11.9% | 0.25% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.46% | −0.08 |
| FXI iShares China Large-Cap ETF | Reduce -9.9% | 0.60% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.5% | 0.65% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.3% | 0.30% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -58.1% | 0.04% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.79% | −0.07 |
| GRAB Grab Holdings Ltd. Class A | Reduce -30.8% | 0.07% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.36% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -35.3% | 0.13% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -3.0% | 0.50% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -45.1% | 0.04% | −0.06 |
| PSP Invesco Global Listed Privat | Reduce -26.7% | 0.10% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.0% | 0.86% | −0.05 |
| ADP Automatic Data Processing | Reduce -12.3% | 0.13% | −0.05 |
| TFC Truist Financial Corp. | Reduce -3.3% | 0.69% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 0.17% | −0.05 |
| IPO Renaissance Ipo ETF | Reduce -37.5% | 0.06% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.0% | 0.25% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.61% | −0.04 |
| FPX First Trust US Equity Opport | Reduce -9.7% | 0.36% | −0.04 |
| BX Blackstone Inc. | Reduce -16.1% | 0.06% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.3% | 0.22% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.14% | −0.03 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.34% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -14.2% | 0.14% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| UFO Procure Space ETF | New | 0.37% | +0.37 |
| JXI iShares Global Utilities ETF | Add +973.3% | 0.40% | +0.36 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +94.3% | 0.73% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Add +10.4% | 2.72% | +0.35 |
| RSPM Invesco S&P 500 Equal Weight | Add +366.1% | 0.33% | +0.27 |
| EEM iShares MSCI Emerging Market | Add +10.6% | 1.35% | +0.22 |
| NXT Nextpower Inc. | New | 0.20% | +0.20 |
| HDV iShares Core High Dividend E | Add +0.5% | 1.35% | +0.19 |
| DVY iShares Select Dividend ETF | Add +0.3% | 1.76% | +0.18 |
| FCG First Trust Natural Gas ETF | Add +248.9% | 0.18% | +0.15 |
| IYK iShares US Consumer Staples | New | 0.14% | +0.14 |
| DVYE iShares Emerging Markets Div | Add +124.8% | 0.20% | +0.12 |
| TAN Invesco Solar ETF | Add +5.8% | 0.48% | +0.10 |
| PAVE Global X US Infrastructure | Add +2.9% | 0.72% | +0.09 |
| UBSI United Bankshares Inc. | Add +0.3% | 0.79% | +0.09 |
| COPX Global X Copper Miners ETF | New | 0.08% | +0.08 |
| XLB SS Materials Select Sector | Add +107.3% | 0.13% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +9.5% | 0.56% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +2.0% | 0.62% | +0.07 |
| VZ Verizon Communications Inc. | Add +6.5% | 0.21% | +0.06 |
| MAGS Roundhill Magnificent Seven | New | 0.05% | +0.05 |
| PFXF Vaneck Pref Sec X-Financials | Add +12.2% | 0.34% | +0.05 |
| BKMI BNY Mellon Muni Int ETF | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +5.6% | 0.22% | +0.04 |
| IBB iShares Biotechnology ETF | Add +0.4% | 1.01% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.22% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +18.1% | 0.21% | +0.04 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| KBE SS SPDR S&P Bank ETF | Add +58.5% | 0.09% | +0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +4.2% | 0.15% | +0.03 |
| Q Qnity Electronics Inc. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +24.3% | 0.13% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 0.28% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.9% | 0.55% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +22.3% | 0.17% | +0.03 |
| KXI iShares Global Consumer Stap | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +0.9% | 0.23% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.2% | 0.19% | +0.03 |
| IDU iShares US Utilities ETF | Add +89.3% | 0.05% | +0.03 |
| DUK Duke Energy Corp. | Add +0.0% | 0.20% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.16% | +0.03 |
| SOLS Solstice Adv Materials Inc. | New | 0.03% | +0.03 |
| PNW Pinnacle West Capital | New | 0.02% | +0.02 |
| VDE Vanguard Energy ETF | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +8.3% | 0.37% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.2% | 0.13% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 0.15% | +0.02 |
| CPNG Coupang Inc. | New | 0.02% | +0.02 |
| ETHA iShares Ethereum Trust ETF | New | 0.02% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +0.6% | 0.33% | +0.02 |
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 |