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NTV ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,081,450,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Str SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $81,922,572
- Invesco QQQ Trust · UNIT SER 1 · 46090E103 · shares: $58,324,546
- Apple Inc · COM · 037833100 · shares: $38,038,725
- Eli Lilly & Company · COM · 532457108 · shares: $36,126,352
- iShares TR · RUSSELL 2000 ETF · 464287655 · shares: $31,418,275
- Microsoft Corp · COM · 594918104 · shares: $29,444,121
- Invesco Exchange Traded Fd TR · S&P500 EQL WGT · 46137V357 · shares: $26,322,512
- Palantir Technologies Inc · CL A · 69608A108 · shares: $19,970,580
- iShares TR · MSCI EMG MKT ETF · 464287234 · shares: $17,331,165
- iShares TR · SELECT DIVID ETF · 464287168 · shares: $16,317,842
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Str SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 107,421 shares | $81,922,572 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 78,841 shares | $58,324,546 |
| Apple Inc | COM | 037833100 | — | 114,223 shares | $38,038,725 |
| Eli Lilly & Company | COM | 532457108 | — | 31,222 shares | $36,126,352 |
| iShares TR | RUSSELL 2000 ETF | 464287655 | — | 113,060 shares | $31,418,275 |
| Microsoft Corp | COM | 594918104 | — | 57,407 shares | $29,444,121 |
| Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | — | 126,538 shares | $26,322,512 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 106,766 shares | $19,970,580 |
| iShares TR | MSCI EMG MKT ETF | 464287234 | — | 259,487 shares | $17,331,165 |
| iShares TR | SELECT DIVID ETF | 464287168 | — | 107,304 shares | $16,317,842 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 45,342 shares | $15,601,521 |
| iShares TR | ISHARES BIOTECH | 464287556 | — | 67,028 shares | $14,111,422 |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | — | 80,162 shares | $13,385,469 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 246,758 shares | $13,379,219 |
| iShares Gold TR | ISHARES NEW | 464285204 | — | 170,832 shares | $13,341,979 |
| Nvidia Corporation | COM | 67066G104 | — | 57,313 shares | $13,089,333 |
| iShares TR | CORE HIGH DV ETF | 46429B663 | — | 462,513 shares | $12,931,874 |
| Exxon Mobil Holdings Corp | COM SHS | 30233Q108 | — | 75,193 shares | $12,237,742 |
| iShares TR | RUS 1000 GRW ETF | 464287614 | — | 96,225 shares | $12,053,196 |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 191,531 shares | $11,779,206 |
| First TR Exchange-Traded Fd | NASDAQ CYB ETF | 33734X846 | — | 110,621 shares | $11,404,006 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 31,031 shares | $10,266,198 |
| iShares TR | CORE S&P MCP ETF | 464287507 | — | 139,740 shares | $10,054,296 |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | — | 184,332 shares | $9,843,380 |
| Johnson & Johnson | COM | 478160104 | — | 37,037 shares | $9,805,197 |
| SPDR Series Trust | ST STR CONV ETF | 78464A359 | — | 94,433 shares | $9,554,731 |
| Abbvie Inc | COM | 00287Y109 | — | 35,286 shares | $9,230,465 |
| Cisco Sys Inc | COM | 17275R102 | — | 84,951 shares | $9,143,276 |
| Exchange Traded Concepts Trust | ROBO GLB ETF | 301505707 | — | 111,185 shares | $8,945,945 |
| SPDR Index Shs Fds | ST STR EU 50 ETF | 78463X202 | — | 132,556 shares | $8,922,392 |
| Amazon Com Inc | COM | 023135106 | — | 34,860 shares | $8,685,429 |
| VanEck Trust | SEMICONDUCTR ETF | 92189F676 | — | 13,626 shares | $8,298,533 |
| State Str SPDR Dow Jones Ind | UT SER 1 | 78467X109 | — | 15,919 shares | $8,095,607 |
| United Bankshares Inc WV | COM | 909907107 | — | 171,875 shares | $7,895,938 |
| iShares TR | MSCI EAFE ETF | 464287465 | — | 72,496 shares | $7,531,686 |
| Alps ETF TR | ALERIAN MLP | 00162Q452 | — | 135,827 shares | $7,045,384 |
| ETF SER Solutions | DEFIA QUANT ETF | 26922A420 | — | 45,965 shares | $6,969,307 |
| iShares TR | S&P 100 ETF | 464287101 | — | 17,904 shares | $6,840,760 |
| BlackRock ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 134,094 shares | $6,810,658 |
| Coca Cola Co | COM | 191216100 | — | 77,993 shares | $6,713,667 |
| iShares TR | RUS MID CAP ETF | 464287499 | — | 62,897 shares | $6,711,739 |
| Global X Fds | US INFR DEV ETF | 37954Y673 | — | 127,764 shares | $6,707,620 |
| iShares TR | S&P 500 GRWT ETF | 464287309 | — | 46,675 shares | $6,640,097 |
| First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | — | 22,426 shares | $6,468,780 |
| Meta Platforms Inc | CL A | 30303M102 | — | 8,681 shares | $6,295,874 |
| iShares TR | ISHS 1-5YR INVS | 464288646 | — | 121,576 shares | $6,228,365 |
| iShares Silver TR | ISHARES | 46428Q109 | — | 107,240 shares | $5,845,652 |
| Procter and Gamble Co | COM | 742718109 | — | 39,756 shares | $5,775,752 |
| Waste Management Inc | COM | 94106L109 | — | 27,792 shares | $5,667,345 |
| Truist Finl Corp | COM | 89832Q109 | — | 121,826 shares | $5,640,544 |
| First TR Exchange-Traded Fd | NASDAQ-100 SEL | 337344105 | — | 34,467 shares | $5,608,847 |
| Chevron Corporation | COM | 166764100 | — | 26,361 shares | $5,383,180 |
| PepsiCo Inc | COM | 713448108 | — | 41,517 shares | $5,261,052 |
| Visa Inc | COM CL A | 92826C839 | — | 14,563 shares | $5,232,975 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 8,413 shares | $5,147,250 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 105,651 shares | $5,001,518 |
| iShares Inc | MSCI EMRG CHN | 46434G764 | — | 49,342 shares | $4,888,811 |
| RTX Corporation | COM | 75513E101 | — | 25,500 shares | $4,734,166 |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | — | 76,487 shares | $4,616,755 |
| Cameco Corporation | COM | 13321L108 | — | 52,747 shares | $4,571,582 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 29,772 shares | $4,491,404 |
| Invesco Exch Traded Fd TR II | SOLAR ETF | 46138G706 | — | 100,102 shares | $4,401,485 |
| Amgen Inc | COM | 031162100 | — | 10,172 shares | $4,287,600 |
| iShares TR | CORE S&P SCP ETF | 464287804 | — | 31,174 shares | $4,240,929 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 37,337 shares | $4,200,413 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 7,852 shares | $3,909,903 |
| International Business Machs | COM | 459200101 | — | 17,494 shares | $3,847,628 |
| Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | — | 25,526 shares | $3,847,534 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 11,223 shares | $3,824,125 |
| iShares TR | MSCI ACWI EX US | 464288240 | — | 50,423 shares | $3,812,987 |
| Tesla Inc | COM | 88160R101 | — | 10,706 shares | $3,798,596 |
| iShares TR | RUS 1000 VAL ETF | 464287598 | — | 14,815 shares | $3,673,226 |
| First TR Exchange-Traded Fd | US EQTY OPPT ETF | 336920103 | — | 19,940 shares | $3,552,924 |
| iShares TR | CORE US AGGBD ETF | 464287226 | — | 37,364 shares | $3,532,459 |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,615 shares | $3,472,079 |
| Welltower Inc | COM | 95040Q104 | — | 14,962 shares | $3,444,851 |
| Crispr Therapeutics Ag | NAMEN AKT | H17182108 | — | 61,443 shares | $3,399,027 |
| Procure ETF Trust II | SPACE ETF | 74280R205 | — | 80,109 shares | $3,389,848 |
| Walmart Inc | COM | 931142103 | — | 32,383 shares | $3,365,300 |
| Costco Wholesale Corporation | COM | 22160K105 | — | 3,613 shares | $3,289,058 |
| Merck & Co Inc | COM | 58933Y105 | — | 22,025 shares | $3,200,453 |
| iShares TR | GLOBAL TECH ETF | 464287291 | — | 21,090 shares | $3,125,960 |
| Palo Alto Networks Inc | COM | 697435105 | — | 7,841 shares | $3,115,308 |
| Abbott Laboratories | COM | 002824100 | — | 31,502 shares | $3,113,343 |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | — | 44,528 shares | $3,092,053 |
| Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | — | 129,896 shares | $3,079,834 |
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 | — | 47,246 shares | $3,051,619 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 3,389 shares | $3,051,320 |
| VanEck Trust | PREFERRED SECURT | 92189F429 | — | 173,452 shares | $3,038,879 |
| Emerson Elec Co | COM | 291011104 | — | 18,842 shares | $2,922,394 |
| Medtronic PLC | SHS | G5960L103 | — | 33,448 shares | $2,886,228 |
| Invesco Exchange Traded Fd TR | S&P500 EQL MAT | 46137V316 | — | 77,086 shares | $2,865,287 |
| iShares TR | EXPANDED TECH | 464287515 | — | 26,741 shares | $2,847,382 |
| iShares TR | GLOB UTILITS ETF | 464288711 | — | 36,960 shares | $2,841,854 |
| iShares TR | CHINA LG-CAP ETF | 464287184 | — | 81,078 shares | $2,758,283 |
| iShares TR | CORE S&P500 ETF | 464287200 | — | 3,508 shares | $2,687,321 |
| iShares TR | EAFE SML CP ETF | 464288273 | — | 31,550 shares | $2,663,451 |
| Bank Amer Corp | COM | 060505104 | — | 45,354 shares | $2,468,669 |
| CrowdStrike Holdings Inc | CL A | 22788C105 | — | 9,257 shares | $2,450,905 |
| GE Aerospace | COM NEW | 369604301 | — | 7,836 shares | $2,447,327 |