As of 06/30/2026, NTV Asset Management LLC reported a 13F portfolio value of $1.02B, up from $909.74M for the prior reporting period. The largest reported positions included iShares TR (IYH), SPDR S&P 500 ETF Trust (SPY), Invesco QQQ Trust, Invesco Exchange Traded Fd TR II (PHO), and Eli Lilly & Company.
The table below shows the NTV Asset Management LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
NTV Asset Management LLC latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $1.02 billion
- Prior reported value: $909.74 million
- Largest reported holding: iShares TR (IYH)
- Other top holdings: SPDR S&P 500 ETF Trust (SPY), Invesco QQQ Trust, Invesco Exchange Traded Fd TR II (PHO), Eli Lilly & Company
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares TR (IYH) |
$103,706 | ||
| MSCI EMG MKT ETF | 233,348 | +233,348 | $15,963 |
| CORE S&P MCP ETF | 140,386 | +140,386 | $10,825 |
| RUS 1000 GRW ETF | 85,245 | +85,245 | $10,585 |
| S&P 100 ETF | 18,354 | +18,354 | $6,715 |
| RUS MID CAP ETF | 55,047 | +55,047 | $6,073 |
| ISHS 1 5YR INVS | 95,334 | +95,334 | $4,996 |
| CHINA LG CAP ETF | 124,369 | +124,369 | $3,929 |
| MSCI ACWI EX US | 50,573 | +50,573 | $3,849 |
| RUS 1000 VAL ETF | 14,825 | +14,825 | $3,594 |
| GLOB UTILITS ETF | 40,845 | +40,845 | $3,471 |
| GLOBAL TECH ETF | 21,290 | +21,290 | $3,076 |
| EAFE SML CP ETF | 31,550 | +31,550 | $2,596 |
| CORE US AGGBD ETF | 25,781 | +25,781 | $2,552 |
| EXPANDED TECH | 26,462 | +26,462 | $2,397 |
| 1 3 YR TREAS BD | 25,838 | +25,838 | $2,122 |
| CORE MSCI EAFE | 19,603 | +19,603 | $1,893 |
| FLTG RATE NT ETF | 36,941 | +36,941 | $1,886 |
| GLOB INDSTRL ETF | 8,100 | +8,100 | $1,624 |
| IBOXX INV CP ETF | 11,761 | +11,761 | $1,283 |
| MSCI ACWI ETF | 7,751 | +7,751 | $1,217 |
| CORE S&P US GWT | 5,772 | +5,772 | $1,086 |
| S&P MC 400GR ETF | 8,670 | +8,670 | $1,019 |
| INTL SEL DIV ETF | 23,058 | +23,058 | $955 |
| US CONSM STAPLES | 11,975 | +11,975 | $870 |
| US INDUSTRIALS | 4,772 | +4,772 | $795 |
| U | 7,575 | +7,575 | $775 |
| MSCI INDIA ETF | 15,350 | +15,350 | $758 |
| RUS 1000 ETF | 1,811 | +1,811 | $742 |
| USD INV GRDE ETF | 12,735 | +12,735 | $653 |
| CORE S&P TTL STK | 3,880 | +3,880 | $637 |
| MICRO CAP ETF | 3,160 | +3,160 | $632 |
| ISHS 5 10YR INVT | 10,394 | +10,394 | $553 |
| GLOBAL 100 ETF | 3,830 | +3,830 | $523 |
| U | 4,240 | +4,240 | $486 |
| S&P SML 600 GWT | 2,456 | +2,456 | $439 |
| RUS MDCP VAL ETF | 2,626 | +2,626 | $432 |
| NATIONAL MUN ETF | 3,333 | +3,333 | $359 |
| SHRT NAT MUN ETF | 2,768 | +2,768 | $295 |
| GLB CNSM STP ETF | 4,250 | +4,250 | $287 |
| RUSEL 2500 ETF | 2,975 | +2,975 | $273 |
| U | 1,076 | +1,076 | $271 |
| EAFE GRWTH ETF | 1,771 | +1,771 | $220 |
 SPDR S&P 500 ETF Trust (SPY) |
108,042 | -979 | $80,682 |
| SPY | 108,042 | -979 | $80,682 |
| Invesco QQQ Trust |
77,610 | -879 | $57,152 |
| QQQ | 77,610 | -879 | $57,152 |
| Invesco Exchange Traded Fd TR II (PHO) |
$51,110 | ||
| S&P500 EQL WGT | 126,219 | +126,219 | $26,856 |
| SOLAR ETF | 106,419 | +106,419 | $6,295 |
| S&P 500 HB ETF | 26,301 | +26,301 | $4,092 |
| VAR RATE PFD | 129,361 | +129,361 | $3,145 |
| S&P500 EQL MAT | 75,711 | +75,711 | $2,926 |
| S&P 500 TOP 50 | 30,884 | +30,884 | $1,891 |
| S&P SML600 VAL | 11,450 | +11,450 | $1,707 |
| S&P500 PUR GWT | 18,487 | +18,487 | $1,180 |
| GBL LISTED PVT | 15,270 | +15,270 | $851 |
| WATER RES ETF | 11,125 | +11,125 | $769 |
| DJ INDL AVG DV | 8,313 | +8,313 | $527 |
| S&P SMLCP HELT | 6,700 | +6,700 | $351 |
| NEXT GEN CON ETF | 1,500 | +1,500 | $316 |
| HIG YLD EQ DIV | 8,790 | +8,790 | $204 |
| Eli Lilly & Company |
30,611 | -436 | $36,716 |
| LLY | 30,611 | -436 | $36,716 |
| Apple Inc |
113,774 | -1,260 | $32,922 |
| AAPL | 113,774 | -1,260 | $32,922 |
| iShares TR (IWM) |
103,227 | -396 | $31,015 |
| IWM | 103,227 | -396 | $31,015 |
| Select Sector SPDR TR (XLU) |
$26,310 | ||
| ST STR INDL ETF | 80,316 | +80,316 | $14,877 |
| ST STR FINL ETF | 186,462 | +186,462 | $9,996 |
| ST STR MATER ETF | 21,909 | +21,909 | $1,114 |
| XLU | 7,133 | +185 | $323 |
| Microsoft Corp |
54,773 | +353 | $20,431 |
| MSFT | 54,773 | +353 | $20,431 |
| First TR Exchange Traded Fund (FPX) |
$17,261 | ||
| DJ INTERNT IDX | 23,476 | +23,476 | $6,215 |
| NASDAQ 100 SEL | 35,292 | +35,292 | $5,633 |
| US EQTY OPPT ETF | 19,905 | +19,905 | $4,104 |
| NAT GAS ETF | 49,185 | +49,185 | $1,309 |
| iShares TR (DVY) |
104,700 | -1,314 | $16,365 |
| DVY | 104,700 | -1,314 | $16,365 |
| SPDR Series Trust (XSW) |
$15,312 | ||
| ST STR CONV ETF | 97,663 | +97,663 | $10,530 |
| ST TERM HIGH ETF | 62,398 | +62,398 | $1,562 |
| ST STR SP BANK | 13,710 | +13,710 | $935 |
| ST STR SP HCEQ | 6,710 | +6,710 | $565 |
| ST STR SW SERV | 2,523 | +2,523 | $433 |
| ST STR SP500DIV | 7,635 | +7,635 | $364 |
| ST STR RATE ETF | 8,066 | +8,066 | $249 |
| ST STR SP SEMI | 370 | +370 | $231 |
| ST STR SP METAL | 2,100 | +2,100 | $225 |
| ST STR DOW REIT | 1,932 | +1,932 | $218 |
| Alphabet Inc |
42,455 | -630 | $15,172 |
| GOOGL | 42,455 | -630 | $15,172 |
| iShares Gold TR (IAU) |
173,052 | -2,257 | $13,067 |
| IAU | 173,052 | -2,257 | $13,067 |
| iShares TR (HDV) |
458,277 | +368,027 | $12,561 |
| HDV | 458,277 | +368,027 | $12,561 |
| Palantir Technologies Inc |
107,651 | +1,352 | $12,560 |
| PLTR | 107,651 | +1,352 | $12,560 |
| iShares TR (IBB) |
63,985 | +9,521 | $12,169 |
| IBB | 63,985 | +9,521 | $12,169 |
| VanEck ETF Trust (SMH) |
$11,666 | ||
| SEMICONDUCTR ETF | 14,276 | +14,276 | $9,364 |
| RARE EAR STR ETF | 15,204 | +15,204 | $1,346 |
| PHARMACEUTCL ETF | 5,819 | +5,819 | $636 |
| AGRIBUSINESS ETF | 4,041 | +4,041 | $320 |
| Nvidia Corporation |
56,784 | +4,750 | $11,362 |
| NVDA | 56,784 | +4,750 | $11,362 |
| SPDR Index Shares Fund (FEZ) |
$11,013 | ||
| ST STR EU 50 ETF | 125,496 | +125,496 | $8,619 |
| ST MARKE CAP ETF | 32,225 | +32,225 | $2,394 |
| Select Sector SPDR TR (XLE) |
196,871 | -10,985 | $10,456 |
| XLE | 196,871 | -10,985 | $10,456 |
| ARK ETF Tr (ARKG) |
$10,452 | ||
| GENOMIC REV ETF | 248,500 | +248,500 | $10,452 |
| JPMorgan Chase & Co |
30,902 | -155 | $10,115 |
| JPM | 30,902 | -155 | $10,115 |
| Global X Funds (AIQ) |
$9,899 | ||
| US INFR DEV ETF | 128,553 | +128,553 | $7,574 |
| GLB X MLP ENRG I | 19,798 | +19,798 | $1,458 |
| GLOBAL X COPPER | 7,500 | +7,500 | $577 |
| GLOBX SUPDV US | 15,200 | +15,200 | $290 |
| Exxon Mobil Corp |
69,250 | -1,136 | $9,468 |
| XOM | 69,250 | -1,136 | $9,468 |
| Cisco Sys Inc |
76,696 | -250 | $9,009 |
| CSCO | 76,696 | -250 | $9,009 |
| Abbvie Inc |
35,144 | -231 | $8,844 |
| ABBV | 35,144 | -231 | $8,844 |
| First TR Exchange Traded Fund (CIBR) |
96,201 | +1,392 | $8,644 |
| CIBR | 96,201 | +1,392 | $8,644 |
| State Street SPDR Dow Jones Ind (DIA) |
$8,512 | ||
| UT SER 1 | 16,294 | +16,294 | $8,512 |
| Johnson & Johnson |
32,909 | -630 | $8,358 |
| JNJ | 32,909 | -630 | $8,358 |
| Amazon Com Inc |
34,501 | +38 | $8,223 |
| AMZN | 34,501 | +38 | $8,223 |
| Exchange Traded Concepts TR (THNQ) |
$8,086 | ||
| ROBO GLB ETF | 94,395 | +94,395 | $8,086 |
| United Bankshares Inc WV (UBSI) |
172,525 | UNCH | $7,907 |
| COM | 172,525 | +172,525 | $7,907 |
| ETF SER Solutions (QTUM) |
$7,777 | ||
| DEFIA QUANT ETF | 47,024 | +47,024 | $7,777 |
| iShares Inc (EMXC) |
$6,980 | ||
| MSCI EMRG CHN | 34,802 | +34,802 | $3,560 |
| EM MKTS DIV ETF | 53,500 | +53,500 | $1,724 |
| CORE MSCI EMKT | 20,470 | +20,470 | $1,696 |
| Blackrock ETF Trust II (BINC) |
$6,907 | ||
| ISHA FLEX IN ETF | 131,962 | +131,962 | $6,907 |
| Alps ETF TR (AMLP) |
131,178 | -1,717 | $6,802 |
| AMLP | 131,178 | -1,717 | $6,802 |
| Truist Finl Corp |
134,167 | -2,325 | $6,684 |
| TFC | 134,167 | -2,325 | $6,684 |
| iShares TR (IVW) |
47,612 | -1,360 | $6,548 |
| IVW | 47,612 | -1,360 | $6,548 |
| Vertiv Holdings Co |
17,642 | -347 | $5,907 |
| VRT | 17,642 | -347 | $5,907 |
| PepsiCo Inc |
43,305 | +550 | $5,864 |
| PEP | 43,305 | +550 | $5,864 |
| iShares Silver TR (SLV) |
109,670 | +1,950 | $5,864 |
| SLV | 109,670 | +1,950 | $5,864 |
| iShares TR (EFA) |
52,664 | +195 | $5,471 |
| EFA | 52,664 | +195 | $5,471 |
| Waste Management Inc |
23,584 | -432 | $5,256 |
| WM | 23,584 | -432 | $5,256 |
| Coca Cola Co |
62,775 | -1,480 | $5,102 |
| KO | 62,775 | -1,480 | $5,102 |
| Advanced Micro Devices Inc |
8,489 | UNCH | $4,931 |
| AMD | 8,489 | UNCH | $4,931 |
| Meta Platforms Inc |
8,586 | -164 | $4,836 |
| META | 8,586 | -164 | $4,836 |
| International Business Machs |
17,110 | -330 | $4,811 |
| IBM | 17,110 | -330 | $4,811 |
| iShares TR (IJR) |
31,536 | -3 | $4,677 |
| IJR | 31,536 | -3 | $4,677 |
| Cameco Corp |
45,552 | +45,552 | $4,640 |
| COM | 45,552 | +45,552 | $4,640 |
