Arkolith/Funds/NTV Asset Management LLC

NTV Asset Management LLC

CIK 1284208
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

NTV Asset Management LLC holds a diversified book of 317 stocks worth $1.0B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book.

Opened
24
bought for the first time
Added to
70
already held, bought more
Trimmed
154
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

41% mapped to company sectors

ETF / fund or unclassified
59%
Information Technology
15%
Financials
8%
Health Care
7%
Consumer Discretionary
3%
Utilities
2%
Industrials
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as NTV Asset Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$582.9B
BANK OF AMERICA CORP /DE/79 / 80$394.3B
ROYAL BANK OF CANADA79 / 80$152.1B
UBS Group AG79 / 80$147.8B
RAYMOND JAMES FINANCIAL INC79 / 80$81.9B
LPL Financial LLC79 / 80$78.0B
ENVESTNET ASSET MANAGEMENT INC79 / 80$61.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$35.6B

Ranked by how many of NTV Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

317 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF Trust
TR UNIT
$80.7M108.0K
7.9%
−0.9%
Reduced · −979 sh
2Invesco QQQ Trust
UNIT SER 1
$57.2M77.6K
5.6%
−1.1%
Reduced · −879 sh
3Eli Lilly & Company
COM
$36.7M30.6K
3.6%
−1.4%
Reduced · −436 sh
4Apple Inc
COM
$32.9M113.8K
3.2%
−1.1%
Reduced · −1K sh
5iShares TR
RUSSELL 2000 ETF
$31.0M103.2K
3.0%
−0.4%
Reduced · −396 sh
6Invesco Exchange Traded Fd TR II
S&P500 EQL WGT
$26.9M126.2K
2.6%
−2.2%
Reduced · −3K sh
7Microsoft Corp
COM
$20.4M54.8K
2.0%
+0.6%
Added · +353 sh
8iShares TR
SELECT DIVID ETF
$16.4M104.7K
1.6%
−1.2%
Reduced · −1K sh
9iShares TR
MSCI EMG MKT ETF
$16.0M233.3K
1.6%
+8.1%
Added · +17K sh
10Alphabet Inc
CAP STK CL A
$15.2M42.5K
1.5%
−1.5%
Reduced · −630 sh
11Select Sector SPDR TR
ST STR INDL ETF
$14.9M80.3K
1.5%
−0.7%
Reduced · −546 sh
12iShares Gold TR
ISHARES NEW
$13.1M173.1K
1.3%
−1.3%
Reduced · −2K sh
13iShares TR
CORE HIGH DV ETF
$12.6M458.3K
1.2%
+408%
Added · +368K sh
14Palantir Technologies Inc
CL A
$12.6M107.7K
1.2%
+1.3%
Added · +1K sh
15iShares TR
ISHARES BIOTECH
$12.2M64.0K
1.2%
+17%
Added · +10K sh
16Nvidia Corporation
COM
$11.4M56.8K
1.1%
+9.1%
Added · +5K sh
17iShares TR
CORE S&P MCP ETF
$10.8M140.4K
1.1%
−1.3%
Reduced · −2K sh
18iShares TR
RUS 1000 GRW ETF
$10.6M85.2K
1.0%
+300%
Added · +64K sh
19SPDR Series Trust
ST STR CONV ETF
$10.5M97.7K
1.0%
+0.3%
Added · +260 sh
20Select Sector SPDR TR
ST STR ENERG ETF
$10.5M196.9K
1.0%
−5.3%
Reduced · −11K sh
21Ark ETF Tr
GENOMIC REV ETF
$10.5M248.5K
1.0%
+32%
Added · +60K sh
22JPMorgan Chase & Co
COM
$10.1M30.9K
1.0%
−0.5%
Reduced · −155 sh
23Select Sector SPDR TR
ST STR FINL ETF
$10.0M186.5K
1.0%
−1.6%
Reduced · −3K sh
24Exxon Mobil Corp
COM
$9.5M69.3K
0.9%
New
New position
25VanEck ETF Trust
SEMICONDUCTR ETF
$9.4M14.3K
0.9%
−3.0%
Reduced · −448 sh
26Cisco Sys Inc
COM
$9.0M76.7K
0.9%
−0.3%
Reduced · −250 sh
27Abbvie Inc
COM
$8.8M35.1K
0.9%
−0.7%
Reduced · −231 sh
28First TR Exchange Traded Fund
NASDAQ CYB ETF
$8.6M96.2K
0.8%
+1.5%
Added · +1K sh
29SPDR Index Shares Fund
ST STR EU 50 ETF
$8.6M125.5K
0.8%
−1.1%
Reduced · −1K sh
30State Street SPDR Dow Jones Ind
UT SER 1
$8.5M16.3K
0.8%
−3.4%
Reduced · −565 sh
31Johnson & Johnson
COM
$8.4M32.9K
0.8%
−1.9%
Reduced · −630 sh
32Amazon Com Inc
COM
$8.2M34.5K
0.8%
+0.1%
Added · +38 sh
33Exchange Traded Concepts TR
ROBO GLB ETF
$8.1M94.4K
0.8%
+8.4%
Added · +7K sh
34United Bankshares Inc WV
COM
$7.9M172.5K
0.8%
Held
35ETF SER Solutions
DEFIA QUANT ETF
$7.8M47.0K
0.8%
+1.4%
Added · +652 sh
36Global X Funds
US INFR DEV ETF
$7.6M128.6K
0.7%
−0.5%
Reduced · −582 sh
37Blackrock ETF Trust II
ISHA FLEX IN ETF
$6.9M132.0K
0.7%
+3.1%
Added · +4K sh
38Alps ETF TR
ALERIAN MLP
$6.8M131.2K
0.7%
−1.3%
Reduced · −2K sh
39iShares TR
S&P 100 ETF
$6.7M18.4K
0.7%
−2.8%
Reduced · −525 sh
40Truist Finl Corp
COM
$6.7M134.2K
0.7%
−1.7%
Reduced · −2K sh
41iShares TR
S&P 500 GRWT ETF
$6.5M47.6K
0.6%
−2.8%
Reduced · −1K sh
42Invesco Exchange Traded Fd TR II
SOLAR ETF
$6.3M106.4K
0.6%
+34%
Added · +27K sh
43First TR Exchange Traded Fund
DJ INTERNT IDX
$6.2M23.5K
0.6%
−5.5%
Reduced · −1K sh
44iShares TR
RUS MID CAP ETF
$6.1M55.0K
0.6%
+0.4%
Added · +245 sh
45Vertiv Holdings Co
COM CL A
$5.9M17.6K
0.6%
−1.9%
Reduced · −347 sh
46iShares Silver TR
ISHARES
$5.9M109.7K
0.6%
+1.8%
Added · +2K sh
47PepsiCo Inc
COM
$5.9M43.3K
0.6%
+1.3%
Added · +550 sh
48First TR Exchange Traded Fund
NASDAQ-100 SEL
$5.6M35.3K
0.6%
−0.6%
Reduced · −225 sh
49iShares TR
MSCI EAFE ETF
$5.5M52.7K
0.5%
+0.4%
Added · +195 sh
50Waste Management Inc
COM
$5.3M23.6K
0.5%
−1.8%
Reduced · −432 sh
Showing 50 of 317 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026317$1.0B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026311$909.7M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026309$944.3M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025311$917.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.