NTV ASSET MANAGEMENT LLC

Est. AUM

$907.6M

13F long equity, this entity only

Positions

308

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	State Street SPDR S&P 500 ETF TR	TR UNIT	$70.9M	109021	7.81%	SOLE
2	Invesco QQQ Trust	UNIT SER 1	$45.3M	78489	4.99%	SOLE
3	Apple Inc	COM	$29.2M	115034	3.22%	SOLE
4	Eli Lilly & Company	COM	$28.6M	31047	3.15%	SOLE
5	iShares TR	RUSSELL 2000 ETF	$25.7M	103623	2.83%	SOLE
6	Invesco Exchange Traded Fd TR	S&P500 EQL WGT	$24.8M	129112	2.73%	SOLE
7	Microsoft Corp	COM	$20.1M	54420	2.22%	SOLE
8	iShares TR	SELECT DIVID ETF	$16.1M	106014	1.77%	SOLE
9	Palantir Technologies Inc	CL A	$15.5M	106299	1.71%	SOLE
10	iShares Gold TR	ISHARES NEW	$15.5M	175309	1.70%	SOLE
11	Select Sector SPDR TR	STATE STREET IND	$13.1M	80862	1.44%	SOLE
12	Select Sector SPDR TR	STATE STREET ENE	$12.7M	207856	1.40%	SOLE
13	Alphabet Inc	CAP STK CL A	$12.4M	43085	1.37%	SOLE
14	iShares TR	MSCI EMG MKT ETF	$12.3M	215870	1.35%	SOLE
15	iShares TR	CORE HIGH DV ETF	$12.2M	90250	1.35%	SOLE
16	Exxon Mobil Corp	COM	$11.9M	70386	1.32%	SOLE
17	iShares TR	CORE S&P MCP ETF	$9.6M	142273	1.06%	SOLE
18	Select Sector SPDR TR	STATE STREET FIN	$9.4M	189547	1.03%	SOLE
19	iShares TR	ISHARES BIOTECH	$9.2M	54464	1.01%	SOLE
20	JPMorgan Chase & Co	COM	$9.1M	31057	1.01%	SOLE
21	iShares TR	RUS 1000 GRW ETF	$9.1M	21312	1.00%	SOLE
22	Nvidia Corporation	COM	$9.1M	52034	1.00%	SOLE
23	SPDR Series TR	STATE STREET SPD	$8.9M	97403	0.98%	SOLE
24	Johnson & Johnson	COM	$8.2M	33539	0.90%	SOLE
25	SPDR Index SHS Fds	STATE STREET SPD	$7.9M	126842	0.87%	SOLE
26	State Street SPDR Dow Jones Ind	UT SER 1	$7.8M	16859	0.86%	SOLE
27	Abbvie Inc	COM	$7.7M	35375	0.85%	SOLE
28	iShares Silver TR	ISHARES	$7.3M	107720	0.81%	SOLE
29	Amazon Com Inc	COM	$7.2M	34463	0.79%	SOLE
30	United Bankshares Inc WV	COM	$7.1M	172525	0.79%	SOLE
31	Alps ETF TR	ALERIAN MLP	$7.0M	132895	0.77%	SOLE
32	BlackRock ETF Trust II	ISHARES FLEXIBLE	$6.6M	127992	0.73%	SOLE
33	PepsiCo Inc	COM	$6.6M	42755	0.73%	SOLE
34	Global X Funds	US INFR DEV ETF	$6.6M	129135	0.72%	SOLE
35	Truist Finl Corp	COM	$6.3M	136492	0.69%	SOLE
36	iShares TR	S&P 100 ETF	$6.0M	18879	0.66%	SOLE
37	Cisco Sys Inc	COM	$6.0M	76946	0.66%	SOLE
38	Exchange Traded Concepts TR	ROBO GLB ETF	$6.0M	87045	0.66%	SOLE
39	First TR Exchange Traded Fd	NASDAQ CYB ETF	$5.9M	94809	0.65%	SOLE
40	First TR Exchange Traded Fd	DJ INTERNT IDX	$5.8M	24858	0.64%	SOLE
41	VanEck ETF TR	SEMICONDUCTR ETF	$5.6M	14724	0.62%	SOLE
42	iShares TR	S&P 500 GRWT ETF	$5.5M	48972	0.61%	SOLE
43	Waste Management Inc	COM	$5.5M	24016	0.61%	SOLE
44	Chevron Corp	COM	$5.5M	26659	0.61%	SOLE
45	iShares TR	CHINA LG-CAP ETF	$5.4M	151288	0.60%	SOLE
46	iShares TR	RUS MID CAP ETF	$5.3M	54802	0.59%	SOLE
47	Cameco Corporation	COM	$5.1M	47379	0.57%	SOLE
48	iShares TR	MSCI EAFE ETF	$5.1M	52469	0.56%	SOLE
49	iShares TR	ISHS 1-5YR INVS	$5.0M	95371	0.55%	SOLE
50	Meta Platforms Inc	CL A	$5.0M	8750	0.55%	SOLE

1–50 of 308

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.