NTV Asset Management LLC 13F Holdings · Q2 2026
NTV Asset Management LLC reported 317 securities worth $1.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (7.90%), QQQ (5.60%), LLY (3.60%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $80.7M | 7.90% | 108,042 | Trimmed |
| 2 | QQQ | Invesco QQQ Trust | $57.2M | 5.60% | 77,610 | Trimmed |
| 3 | LLY | Eli Lilly & Company | $36.7M | 3.60% | 30,611 | Trimmed |
| 4 | AAPL | Apple Inc | $32.9M | 3.23% | 113,774 | Trimmed |
| 5 | IWM | iShares TR | $31.0M | 3.04% | 103,227 | Trimmed |
| 6 | RSP | Invesco Exchange Traded Fd TR II | $26.9M | 2.63% | 126,219 | Trimmed |
| 7 | MSFT | Microsoft Corp | $20.4M | 2.00% | 54,773 | Added |
| 8 | DVY | iShares TR | $16.4M | 1.60% | 104,700 | Trimmed |
| 9 | EEM | iShares TR | $16.0M | 1.56% | 233,348 | Added |
| 10 | GOOGL | Alphabet Inc | $15.2M | 1.49% | 42,455 | Trimmed |
| 11 | XLI | Select Sector SPDR TR | $14.9M | 1.46% | 80,316 | Trimmed |
| 12 | IAU | iShares Gold TR | $13.1M | 1.28% | 173,052 | Trimmed |
| 13 | HDV | iShares TR | $12.6M | 1.23% | 458,277 | Added |
| 14 | PLTR | Palantir Technologies Inc | $12.6M | 1.23% | 107,651 | Added |
| 15 | IBB | iShares TR | $12.2M | 1.19% | 63,985 | Added |
| 16 | NVDA | Nvidia Corporation | $11.4M | 1.11% | 56,784 | Added |
| 17 | IJH | iShares TR | $10.8M | 1.06% | 140,386 | Trimmed |
| 18 | IWF | iShares TR | $10.6M | 1.04% | 85,245 | Added |
| 19 | CWB | SPDR Series Trust | $10.5M | 1.03% | 97,663 | Added |
| 20 | ARKG | ARK ETF Tr | $10.5M | 1.02% | 248,500 | Added |
| 21 | XLE | Select Sector SPDR TR | $10.5M | 1.02% | 196,871 | Trimmed |
| 22 | JPM | JPMorgan Chase & Co | $10.1M | 0.99% | 30,902 | Trimmed |
| 23 | XLF | Select Sector SPDR TR | $10.0M | 0.98% | 186,462 | Trimmed |
| 24 | XOM | Exxon Mobil Corp | $9.5M | 0.93% | 69,250 | New |
| 25 | SMH | VanEck ETF Trust | $9.4M | 0.92% | 14,276 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR