Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $80.7M | 7.9% |
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $57.2M | 5.6% |
| Eli Lilly & CompanyCOM | COM | $36.7M | 3.6% |
| Apple Inc.COM | COM | $32.9M | 3.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $31M | 3.0% |
| Invesco Exchange Traded Fd TR IIS&P500 EQL WGT | S&P500 EQL WGT | $26.9M | 2.6% |
| Microsoft Corp.COM | COM | $20.4M | 2.0% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $16.4M | 1.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $16M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.2M | 1.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $14.9M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $13.1M | 1.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $12.6M | 1.2% |
| Palantir Technologies Inc.CL A | CL A | $12.6M | 1.2% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $12.2M | 1.2% |
| Nvidia CorporationCOM | COM | $11.4M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $10.8M | 1.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.6M | 1.0% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $10.5M | 1.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $10.5M | 1.0% |
| Ark ETF TrGENOMIC REV ETF | GENOMIC REV ETF | $10.5M | 1.0% |
| JPMORGAN Chase & CoCOM | COM | $10.1M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $10M | 1.0% |
| Exxon Mobil Corp.COM | COM | $9.47M | 0.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $9.36M | 0.9% |
| Cisco Sys Inc.COM | COM | $9.01M | 0.9% |
| Abbvie Inc.COM | COM | $8.84M | 0.9% |
| First TR Exchange Traded FundNASDAQ CYB ETF | NASDAQ CYB ETF | $8.64M | 0.8% |
| SPDR Index Shares FundST STR EU 50 ETF | ST STR EU 50 ETF | $8.62M | 0.8% |
| State Street SPDR Dow Jones IndUT SER 1 | UT SER 1 | $8.51M | 0.8% |
| Johnson & JohnsonCOM | COM | $8.36M | 0.8% |
| Amazon Com Inc.COM | COM | $8.22M | 0.8% |
| Exchange Traded Concepts TRROBO GLB ETF | ROBO GLB ETF | $8.09M | 0.8% |
| United Bankshares Inc. WVCOM | COM | $7.91M | 0.8% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $7.78M | 0.8% |
| Global X FundsUS INFR DEV ETF | US INFR DEV ETF | $7.57M | 0.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $6.91M | 0.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $6.8M | 0.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $6.72M | 0.7% |
| Truist Finl Corp.COM | COM | $6.68M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.55M | 0.6% |
| Invesco Exchange Traded Fd TR IISOLAR ETF | SOLAR ETF | $6.29M | 0.6% |
| First TR Exchange Traded FundDJ INTERNT IDX | DJ INTERNT IDX | $6.21M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $6.07M | 0.6% |
| Vertiv Holdings CoCOM CL A | COM CL A | $5.91M | 0.6% |
| iShares Silver TRISHARES | ISHARES | $5.86M | 0.6% |
| Pepsico Inc.COM | COM | $5.86M | 0.6% |
| First TR Exchange Traded FundNASDAQ-100 SEL | NASDAQ-100 SEL | $5.63M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.47M | 0.5% |
| Waste Management Inc.COM | COM | $5.26M | 0.5% |
SPDR S&P 500 ETF TrustTR UNIT$80.7M
- Class
- TR UNIT
- Share
- 7.9%
Invesco Qqq TrustUNIT SER 1$57.2M
- Class
- UNIT SER 1
- Share
- 5.6%
Eli Lilly & CompanyCOM$36.7M
- Class
- COM
- Share
- 3.6%
Apple Inc.COM$32.9M
- Class
- COM
- Share
- 3.2%
iShares TRRUSSELL 2000 ETF$31M
- Class
- RUSSELL 2000 ETF
- Share
- 3.0%
Invesco Exchange Traded Fd TR IIS&P500 EQL WGT$26.9M
- Class
- S&P500 EQL WGT
- Share
- 2.6%
Microsoft Corp.COM$20.4M
- Class
- COM
- Share
- 2.0%
iShares TRSELECT DIVID ETF$16.4M
- Class
- SELECT DIVID ETF
- Share
- 1.6%
iShares TRMSCI EMG MKT ETF$16M
- Class
- MSCI EMG MKT ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$15.2M
- Class
- CAP STK CL A
- Share
- 1.5%
Select Sector SPDR TRST STR INDL ETF$14.9M
- Class
- ST STR INDL ETF
- Share
- 1.5%
iShares Gold TRISHARES NEW$13.1M
- Class
- ISHARES NEW
- Share
- 1.3%
iShares TRCORE HIGH DV ETF$12.6M
- Class
- CORE HIGH DV ETF
- Share
- 1.2%
Palantir Technologies Inc.CL A$12.6M
- Class
- CL A
- Share
- 1.2%
iShares TRISHARES BIOTECH$12.2M
- Class
- ISHARES BIOTECH
- Share
- 1.2%
Nvidia CorporationCOM$11.4M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$10.8M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
iShares TRRUS 1000 GRW ETF$10.6M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
SPDR Series TrustST STR CONV ETF$10.5M
- Class
- ST STR CONV ETF
- Share
- 1.0%
Select Sector SPDR TRST STR ENERG ETF$10.5M
- Class
- ST STR ENERG ETF
- Share
- 1.0%
Ark ETF TrGENOMIC REV ETF$10.5M
- Class
- GENOMIC REV ETF
- Share
- 1.0%
JPMORGAN Chase & CoCOM$10.1M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$10M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$9.47M
- Class
- COM
- Share
- 0.9%
Vaneck ETF TrustSEMICONDUCTR ETF$9.36M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Cisco Sys Inc.COM$9.01M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$8.84M
- Class
- COM
- Share
- 0.9%
First TR Exchange Traded FundNASDAQ CYB ETF$8.64M
- Class
- NASDAQ CYB ETF
- Share
- 0.8%
SPDR Index Shares FundST STR EU 50 ETF$8.62M
- Class
- ST STR EU 50 ETF
- Share
- 0.8%
State Street SPDR Dow Jones IndUT SER 1$8.51M
- Class
- UT SER 1
- Share
- 0.8%
Johnson & JohnsonCOM$8.36M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$8.22M
- Class
- COM
- Share
- 0.8%
Exchange Traded Concepts TRROBO GLB ETF$8.09M
- Class
- ROBO GLB ETF
- Share
- 0.8%
United Bankshares Inc. WVCOM$7.91M
- Class
- COM
- Share
- 0.8%
ETF Ser SolutionsDEFIA QUANT ETF$7.78M
- Class
- DEFIA QUANT ETF
- Share
- 0.8%
Global X FundsUS INFR DEV ETF$7.57M
- Class
- US INFR DEV ETF
- Share
- 0.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$6.91M
- Class
- ISHA FLEX IN ETF
- Share
- 0.7%
Alps ETF TRALERIAN MLP$6.8M
- Class
- ALERIAN MLP
- Share
- 0.7%
iShares TRS&P 100 ETF$6.72M
- Class
- S&P 100 ETF
- Share
- 0.7%
Truist Finl Corp.COM$6.68M
- Class
- COM
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$6.55M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Invesco Exchange Traded Fd TR IISOLAR ETF$6.29M
- Class
- SOLAR ETF
- Share
- 0.6%
First TR Exchange Traded FundDJ INTERNT IDX$6.21M
- Class
- DJ INTERNT IDX
- Share
- 0.6%
iShares TRRUS MID CAP ETF$6.07M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
Vertiv Holdings CoCOM CL A$5.91M
- Class
- COM CL A
- Share
- 0.6%
iShares Silver TRISHARES$5.86M
- Class
- ISHARES
- Share
- 0.6%
Pepsico Inc.COM$5.86M
- Class
- COM
- Share
- 0.6%
First TR Exchange Traded FundNASDAQ-100 SEL$5.63M
- Class
- NASDAQ-100 SEL
- Share
- 0.6%
iShares TRMSCI EAFE ETF$5.47M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Waste Management Inc.COM$5.26M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 317 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1284208
- File number
- 028-11081
- Options
- 0 call, 0 put
- In the 25 largest
- 49.1%
- Prior quarter
- $910M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 18
Common questions
What are NTV Asset Management’s 13F holdings worth?
$1.02 billion across 317 positions for the quarter ended 30 June 2026.
What is NTV Asset Management’s largest 13F holding?
SPDR S&P 500 ETF Trust (TR UNIT) was the largest position at $80.7 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is NTV Asset Management’s 13F portfolio?
The ten largest positions accounted for 32.7% of reported value and the twenty-five largest for 49.1%, across 317 positions as of 30 June 2026.
Does Form 13F show everything NTV Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does NTV Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.