Q3 2026 13F · SEC CIK 1284208

NTV Asset Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 331
Top holdings a year, 3 yrs: +19.5%
Assets under management: $1.2B

NTV Asset Management LLC is a wealth manager that reported 331 positions worth $1.1B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 7.6%), Invesco Qqq Tr (QQQ, 5.4%), Apple Inc (AAPL, 3.5%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

NTV Asset Management LLC holdings largest 50 of 331 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NTV Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	7.6%	7.9%	107,421	-0.6%	$81.9M
QQQInvesco Qqq Tr	5.4%	5.6%	78,841	+1.6%	$58.3M
AAPLApple Inc	3.5%	3.2%	114,223	+0.4%	$38.0M
LLYEli Lilly & Co	3.3%	3.6%	31,222	+2.0%	$36.1M
IWMIshares Tr	2.9%	3.0%	113,060	+9.5%	$31.4M
MSFTMicrosoft Corp	2.7%	2.0%	57,407	+4.8%	$29.4M
RSPInvesco Exchange Traded Fd T	2.4%	2.6%	126,538	+0.3%	$26.3M
PLTRPalantir Technologies Inc	1.8%	1.2%	106,766	-0.8%	$20.0M
EEMIshares Tr	1.6%	1.6%	259,487	+11.2%	$17.3M
DVYIshares Tr	1.5%	1.6%	107,304	+2.5%	$16.3M
GOOGLAlphabet Inc	1.4%	1.5%	45,342	+6.8%	$15.6M
IBBIshares Tr	1.3%	1.2%	67,028	+4.8%	$14.1M
XLISelect Sector Spdr Tr	1.2%	1.5%	80,162	-0.2%	$13.4M
ARKGArk ETF Tr	1.2%	1.0%	246,758	-0.7%	$13.4M
IAUIshares Gold Tr	1.2%	1.3%	170,832	-1.3%	$13.3M
NVDANvidia Corporation	1.2%	1.1%	57,313	+0.9%	$13.1M
HDVIshares Tr	1.2%	1.2%	462,513	+0.9%	$12.9M
XOMExxonmobil Holdings Corp	1.1%	0.9%	75,193	+8.6%	$12.2M
IWFIshares Tr	1.1%	1.0%	96,225	+12.9%	$12.1M
XLESelect Sector Spdr Tr	1.1%	1.0%	191,531	-2.7%	$11.8M
CIBRFirst Tr Exchange-Traded Fd	1.1%	0.8%	110,621	+15.0%	$11.4M
JPMJpmorgan Chase & Co	0.9%	1.0%	31,031	+0.4%	$10.3M
IJHIshares Tr	0.9%	1.1%	139,740	-0.5%	$10.1M
XLFSelect Sector Spdr Tr	0.9%	1.0%	184,332	-1.1%	$9.8M
JNJJohnson & Johnson	0.9%	0.8%	37,037	+12.5%	$9.8M
CWBSpdr Series Trust	0.9%	1.0%	94,433	-3.3%	$9.6M
ABBVAbbvie Inc	0.9%	0.9%	35,286	+0.4%	$9.2M
CSCOCisco Sys Inc	0.8%	0.9%	84,951	+10.8%	$9.1M
ROBOExchange Traded Concepts Tru	0.8%	0.8%	111,185	+17.8%	$8.9M
FEZSpdr Index Shs Fds	0.8%	0.8%	132,556	+5.6%	$8.9M
AMZNAmazon Com Inc	0.8%	0.8%	34,860	+1.0%	$8.7M
SMHVaneck ETF Trust	0.8%	0.9%	13,626	-4.6%	$8.3M
DIASpdr Dow Jones Indl Average	0.7%	0.8%	15,919	-2.3%	$8.1M
UBSIUnited Bankshares Incorporated West Va	0.7%	0.8%	171,875	-0.4%	$7.9M
EFAIshares Tr	0.7%	0.5%	72,496	+37.7%	$7.5M
AMLPAlps ETF Tr	0.7%	0.7%	135,827	+3.5%	$7.0M
QTUMETF Ser Solutions	0.6%	0.8%	45,965	-2.3%	$7.0M
OEFIshares Tr	0.6%	0.7%	17,904	-2.5%	$6.8M
BINCBlackrock ETF Trust II	0.6%	0.7%	134,094	+1.6%	$6.8M
KOCoca Cola Co	0.6%	—	77,993	—	$6.7M
IWRIshares Tr	0.6%	0.6%	62,897	+14.3%	$6.7M
PAVEGlobal X U.s. Infrastructure Development	0.6%	0.7%	127,764	-0.6%	$6.7M
IVWIshares Tr	0.6%	0.6%	46,675	-2.0%	$6.6M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.6%	22,426	-4.5%	$6.5M
METAMeta Platforms Inc	0.6%	—	8,681	—	$6.3M
IGSBIshares Tr	0.6%	—	121,576	—	$6.2M
SLVIshares Silver Tr	0.5%	0.6%	107,240	-2.2%	$5.8M
PGProcter & Gamble Co	0.5%	—	39,756	—	$5.8M
WMWaste Mgmt Inc Del	0.5%	0.5%	27,792	+17.8%	$5.7M
TFCTruist Finl Corp	0.5%	0.7%	121,826	-9.2%	$5.6M

What NTV Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.1B	331
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

Questions about NTV Asset Management LLC's portfolio

What stocks does NTV Asset Management LLC own?

NTV Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 331 positions worth $1.1B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 7.6%, Invesco Qqq Tr (QQQ) at 5.4%, Apple Inc (AAPL) at 3.5%, Eli Lilly & Co (LLY) at 3.3% and Ishares Tr (IWM) at 2.9%.

What did NTV Asset Management LLC buy last quarter?

In Q3 2026, NTV Asset Management LLC added Ishares Tr (EFA) (+37.7% shares), Waste Mgmt Inc Del (WM) (+17.8% shares) and Exchange Traded Concepts Tru (ROBO) (+17.8% shares), compared with its Q2 2026 filing.

What did NTV Asset Management LLC sell last quarter?

In Q3 2026, NTV Asset Management LLC cut from its top 50 Invesco Solar ETF (TAN), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 First Tr Exchange-Traded Fd (QQEW) and Truist Finl Corp (TFC) (-9.2% shares), compared with its Q2 2026 filing.

How has NTV Asset Management LLC's portfolio performed?

A portfolio copying NTV Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is NTV Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. NTV Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does NTV Asset Management LLC manage?

NTV Asset Management LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.