Funds › NTV Asset Management LLC
NTV Asset Management LLC
13F for Q3 2026, filed Oct 23, 2026. 331 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.1B
+$60.8M (6.0%) vs Q2 2026
Positions
331
317 in Q2 2026
Top 10 share
32.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 107,421 | $81.9M | 7.6% | -0.6% | 13F ↗ |
| 2 | Invesco Qqq Tr | 78,841 | $58.3M | 5.4% | +1.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 114,223 | $38.0M | 3.5% | +0.4% | 13F ↗ |
| 4 | LLY Eli Lilly and Company | 31,222 | $36.1M | 3.3% | +2.0% | 13F ↗ |
| 5 | iShares Tr Etf | 113,060 | $31.4M | 2.9% | +9.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 57,407 | $29.4M | 2.7% | +4.8% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 126,538 | $26.3M | 2.4% | +0.3% | 13F ↗ |
| 8 | PLTR Palantir Technologies Inc. | 106,766 | $20.0M | 1.8% | -0.8% | 13F ↗ |
| 9 | iShares Tr Msci Emg Mkt Etf | 259,487 | $17.3M | 1.6% | +11.2% | 13F ↗ |
| 10 | iShares Tr Select Divid Etf | 107,304 | $16.3M | 1.5% | +2.5% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 45,342 | $15.6M | 1.4% | +6.8% | 13F ↗ |
| 12 | iShares Tr Ishares Biotech | 67,028 | $14.1M | 1.3% | +4.8% | 13F ↗ |
| 13 | Select Sector Spdr Tr Etf | 80,162 | $13.4M | 1.2% | -0.2% | 13F ↗ |
| 14 | Ark ETF Tr Genomic Rev Etf | 246,758 | $13.4M | 1.2% | -0.7% | 13F ↗ |
| 15 | IAU iShares Gold Trust · Ishares New | 170,832 | $13.3M | 1.2% | -1.3% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 57,313 | $13.1M | 1.2% | +0.9% | 13F ↗ |
| 17 | iShares Tr Core High Dv Etf | 462,513 | $12.9M | 1.2% | +0.9% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 75,193 | $12.2M | 1.1% | +8.6% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Grw Etf | 96,225 | $12.1M | 1.1% | +12.9% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Energ Etf | 191,531 | $11.8M | 1.1% | -2.7% | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 110,621 | $11.4M | 1.1% | +15.0% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 31,031 | $10.3M | 0.9% | +0.4% | 13F ↗ |
| 23 | iShares Tr Core S&P Mcp Etf | 139,740 | $10.1M | 0.9% | -0.5% | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Finl Etf | 184,332 | $9.8M | 0.9% | -1.1% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 37,037 | $9.8M | 0.9% | +12.5% | 13F ↗ |
| 26 | Spdr Series Trust Etf | 94,433 | $9.6M | 0.9% | -3.3% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 35,286 | $9.2M | 0.9% | +0.4% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 84,951 | $9.1M | 0.8% | +10.8% | 13F ↗ |
| 29 | Exchange Traded Concepts Tru Robo Glb Etf | 111,185 | $8.9M | 0.8% | +17.8% | 13F ↗ |
| 30 | Spdr Index Shs Fds Equity Etf | 132,556 | $8.9M | 0.8% | +5.6% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 34,860 | $8.7M | 0.8% | +1.0% | 13F ↗ |
| 32 | Vaneck ETF Trust Semiconductr Etf | 13,626 | $8.3M | 0.8% | -4.6% | 13F ↗ |
| 33 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 15,919 | $8.1M | 0.7% | -2.3% | 13F ↗ |
| 34 | UBSI United Bankshares, Inc. | 171,875 | $7.9M | 0.7% | -0.4% | 13F ↗ |
| 35 | iShares Tr Msci Eafe Etf | 72,496 | $7.5M | 0.7% | +37.7% | 13F ↗ |
| 36 | Alps ETF Tr Alerian Mlp | 135,827 | $7.0M | 0.7% | +3.5% | 13F ↗ |
| 37 | ETF Ser Solutions Defia Quant Etf | 45,965 | $7.0M | 0.6% | -2.3% | 13F ↗ |
| 38 | iShares Tr S&P 100 Etf | 17,904 | $6.8M | 0.6% | -2.5% | 13F ↗ |
| 39 | BlackRock ETF Trust II Isha Flex In Etf | 134,094 | $6.8M | 0.6% | +1.6% | 13F ↗ |
| 40 | KO Coca-Cola Company | 77,993 | $6.7M | 0.6% | +24.2% | 13F ↗ |
| 41 | iShares Tr Equity Etf | 62,897 | $6.7M | 0.6% | +14.3% | 13F ↗ |
| 42 | Global X Fds Us Infr Dev Etf | 127,764 | $6.7M | 0.6% | -0.6% | 13F ↗ |
| 43 | iShares Tr S&P 500 Grwt Etf | 46,675 | $6.6M | 0.6% | -2.0% | 13F ↗ |
| 44 | First Tr Exchange-Traded Fd Dj Internt Idx | 22,426 | $6.5M | 0.6% | -4.5% | 13F ↗ |
| 45 | META Meta Platforms, Inc. | 8,681 | $6.3M | 0.6% | +1.1% | 13F ↗ |
| 46 | iShares Tr Ishs 1-5YR Invs | 121,576 | $6.2M | 0.6% | +27.5% | 13F ↗ |
| 47 | SLV iShares Silver Trust · Ishares | 107,240 | $5.8M | 0.5% | -2.2% | 13F ↗ |
| 48 | PG Procter & Gamble Company | 39,756 | $5.8M | 0.5% | +28.5% | 13F ↗ |
| 49 | WM Waste Management, Inc. | 27,792 | $5.7M | 0.5% | +17.8% | 13F ↗ |
| 50 | TFC Truist Financial Corporation | 121,826 | $5.6M | 0.5% | -9.2% | 13F ↗ |
Showing the top 50 of 331 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 88 added to, 132 trimmed, 14 exited, 83 unchanged. By estimated dollars.
New positions (28)
| Roundhill ETF Trust Memory Etf | 76,487 | New | $4.6M |
| SPCX Space Exploration Technologies Corp. | 29,772 | New | $4.5M |
| CRSP CRISPR Therapeutics AG · Namen Akt | 61,443 | New | $3.4M |
| Global X Fds Artificial Etf | 20,220 | New | $1.3M |
| GD General Dynamics Corporation | 3,465 | New | $1.1M |
| ICE Intercontinental Exchange Inc. | 6,578 | New | $1.0M |
| ADSK Autodesk, Inc. | 4,265 | New | $891.4K |
| EW Edwards Lifesciences Corporation | 10,240 | New | $883.9K |
| APD Air Products and Chemicals, Inc. | 3,060 | New | $851.4K |
| TSEM Tower Semiconductor Ltd. | 2,875 | New | $653.9K |
Added to (88)
| iShares Tr Etf | 113,060 | +9.5% | $2.7M |
| iShares Tr Msci Eafe Etf | 72,496 | +37.7% | $2.1M |
| iShares Tr Msci Emg Mkt Etf | 259,487 | +11.2% | $1.7M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 110,621 | +15.0% | $1.5M |
| iShares Inc Msci Emrg Chn | 49,342 | +41.8% | $1.4M |
| RTX RTX Corporation | 25,500 | +43.3% | $1.4M |
| iShares Tr Rus 1000 Grw Etf | 96,225 | +12.9% | $1.4M |
| MSFT Microsoft Corporation | 57,407 | +4.8% | $1.4M |
| Exchange Traded Concepts Tru Robo Glb Etf | 111,185 | +17.8% | $1.4M |
| iShares Tr Ishs 1-5YR Invs | 121,576 | +27.5% | $1.3M |
Trimmed (132)
| VRT Vertiv Holdings Co | 7,522 | -57.4% | -$2.4M |
| iShares Tr China LG-CAP Etf | 81,078 | -34.8% | -$1.5M |
| PANW Palo Alto Networks, Inc. | 7,841 | -20.2% | -$789.9K |
| BABA Alibaba Group Holding Limited · ADR | 6,741 | -51.9% | -$783.6K |
| TFC Truist Financial Corporation | 121,826 | -9.2% | -$571.4K |
| HONA Honeywell Aerospace Inc. | 5,950 | -36.7% | -$533.9K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 107,421 | -0.6% | -$473.6K |
| Vaneck ETF Trust Semiconductr Etf | 13,626 | -4.6% | -$395.9K |
| MP MP Materials Corp. | 20,403 | -26.6% | -$349.9K |
| HON Honeywell International Inc. | 9,175 | -14.7% | -$334.8K |
Exited (14)
| SNOW Snowflake Inc. | 1,563 | Exited | -$397.8K |
| RKLB Rocket Lab Corporation | 3,115 | Exited | -$316.6K |
| KMB Kimberly-Clark Corporation | 2,428 | Exited | -$266.5K |
| SOLS Solstice Advanced Materials Inc. | 2,909 | Exited | -$257.7K |
| PNW Pinnacle West Capital Corporation | 2,198 | Exited | -$235.2K |
| Spdr Series Trust S&P Semicndctr | 370 | Exited | -$230.8K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 474 | Exited | -$226.4K |
| CVS CVS Health Corporation | 2,187 | Exited | -$226.2K |
| CMI Cummins Inc. · Equities | 300 | Exited | -$214.0K |
| CPNG Coupang, Inc. · Common Stocks | 12,150 | Exited | -$211.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 331 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 317 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 311 | $909.7M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 309 | $944.3M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 311 | $917.3M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 285 | $836.8M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 272 | $750.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer