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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as NTV Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $582.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $394.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $152.1B |
| UBS Group AG | 79 / 80 | $147.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $81.9B |
| LPL Financial LLC | 79 / 80 | $78.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $61.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust TR UNIT | $80.7M | 108.0K | 7.9% | ▼−0.9% Reduced · −979 sh | |
| 2 | Invesco QQQ Trust UNIT SER 1 | $57.2M | 77.6K | 5.6% | ▼−1.1% Reduced · −879 sh | |
| 3 | Eli Lilly & Company COM | $36.7M | 30.6K | 3.6% | ▼−1.4% Reduced · −436 sh | |
| 4 | Apple Inc COM | $32.9M | 113.8K | 3.2% | ▼−1.1% Reduced · −1K sh | |
| 5 | iShares TR RUSSELL 2000 ETF | $31.0M | 103.2K | 3.0% | ▼−0.4% Reduced · −396 sh | |
| 6 | Invesco Exchange Traded Fd TR II S&P500 EQL WGT | $26.9M | 126.2K | 2.6% | ▼−2.2% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $20.4M | 54.8K | 2.0% | ▲+0.6% Added · +353 sh | |
| 8 | iShares TR SELECT DIVID ETF | $16.4M | 104.7K | 1.6% | ▼−1.2% Reduced · −1K sh | |
| 9 | iShares TR MSCI EMG MKT ETF | $16.0M | 233.3K | 1.6% | ▲+8.1% Added · +17K sh | |
| 10 | Alphabet Inc CAP STK CL A | $15.2M | 42.5K | 1.5% | ▼−1.5% Reduced · −630 sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $14.9M | 80.3K | 1.5% | ▼−0.7% Reduced · −546 sh | |
| 12 | iShares Gold TR ISHARES NEW | $13.1M | 173.1K | 1.3% | ▼−1.3% Reduced · −2K sh | |
| 13 | iShares TR CORE HIGH DV ETF | $12.6M | 458.3K | 1.2% | ▲+408% Added · +368K sh | |
| 14 | Palantir Technologies Inc CL A | $12.6M | 107.7K | 1.2% | ▲+1.3% Added · +1K sh | |
| 15 | iShares TR ISHARES BIOTECH | $12.2M | 64.0K | 1.2% | ▲+17% Added · +10K sh | |
| 16 | Nvidia Corporation COM | $11.4M | 56.8K | 1.1% | ▲+9.1% Added · +5K sh | |
| 17 | iShares TR CORE S&P MCP ETF | $10.8M | 140.4K | 1.1% | ▼−1.3% Reduced · −2K sh | |
| 18 | iShares TR RUS 1000 GRW ETF | $10.6M | 85.2K | 1.0% | ▲+300% Added · +64K sh | |
| 19 | SPDR Series Trust ST STR CONV ETF | $10.5M | 97.7K | 1.0% | ▲+0.3% Added · +260 sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $10.5M | 196.9K | 1.0% | ▼−5.3% Reduced · −11K sh | |
| 21 | Ark ETF Tr GENOMIC REV ETF | $10.5M | 248.5K | 1.0% | ▲+32% Added · +60K sh | |
| 22 | JPMorgan Chase & Co COM | $10.1M | 30.9K | 1.0% | ▼−0.5% Reduced · −155 sh | |
| 23 | Select Sector SPDR TR ST STR FINL ETF | $10.0M | 186.5K | 1.0% | ▼−1.6% Reduced · −3K sh | |
| 24 | Exxon Mobil Corp COM | $9.5M | 69.3K | 0.9% | ▲New New position | |
| 25 | VanEck ETF Trust SEMICONDUCTR ETF | $9.4M | 14.3K | 0.9% | ▼−3.0% Reduced · −448 sh | |
| 26 | Cisco Sys Inc COM | $9.0M | 76.7K | 0.9% | ▼−0.3% Reduced · −250 sh | |
| 27 | Abbvie Inc COM | $8.8M | 35.1K | 0.9% | ▼−0.7% Reduced · −231 sh | |
| 28 | First TR Exchange Traded Fund NASDAQ CYB ETF | $8.6M | 96.2K | 0.8% | ▲+1.5% Added · +1K sh | |
| 29 | SPDR Index Shares Fund ST STR EU 50 ETF | $8.6M | 125.5K | 0.8% | ▼−1.1% Reduced · −1K sh | |
| 30 | State Street SPDR Dow Jones Ind UT SER 1 | $8.5M | 16.3K | 0.8% | ▼−3.4% Reduced · −565 sh | |
| 31 | Johnson & Johnson COM | $8.4M | 32.9K | 0.8% | ▼−1.9% Reduced · −630 sh | |
| 32 | Amazon Com Inc COM | $8.2M | 34.5K | 0.8% | ▲+0.1% Added · +38 sh | |
| 33 | Exchange Traded Concepts TR ROBO GLB ETF | $8.1M | 94.4K | 0.8% | ▲+8.4% Added · +7K sh | |
| 34 | United Bankshares Inc WV COM | $7.9M | 172.5K | 0.8% | —Held | |
| 35 | ETF SER Solutions DEFIA QUANT ETF | $7.8M | 47.0K | 0.8% | ▲+1.4% Added · +652 sh | |
| 36 | Global X Funds US INFR DEV ETF | $7.6M | 128.6K | 0.7% | ▼−0.5% Reduced · −582 sh | |
| 37 | Blackrock ETF Trust II ISHA FLEX IN ETF | $6.9M | 132.0K | 0.7% | ▲+3.1% Added · +4K sh | |
| 38 | Alps ETF TR ALERIAN MLP | $6.8M | 131.2K | 0.7% | ▼−1.3% Reduced · −2K sh | |
| 39 | iShares TR S&P 100 ETF | $6.7M | 18.4K | 0.7% | ▼−2.8% Reduced · −525 sh | |
| 40 | Truist Finl Corp COM | $6.7M | 134.2K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 41 | iShares TR S&P 500 GRWT ETF | $6.5M | 47.6K | 0.6% | ▼−2.8% Reduced · −1K sh | |
| 42 | Invesco Exchange Traded Fd TR II SOLAR ETF | $6.3M | 106.4K | 0.6% | ▲+34% Added · +27K sh | |
| 43 | First TR Exchange Traded Fund DJ INTERNT IDX | $6.2M | 23.5K | 0.6% | ▼−5.5% Reduced · −1K sh | |
| 44 | iShares TR RUS MID CAP ETF | $6.1M | 55.0K | 0.6% | ▲+0.4% Added · +245 sh | |
| 45 | Vertiv Holdings Co COM CL A | $5.9M | 17.6K | 0.6% | ▼−1.9% Reduced · −347 sh | |
| 46 | iShares Silver TR ISHARES | $5.9M | 109.7K | 0.6% | ▲+1.8% Added · +2K sh | |
| 47 | PepsiCo Inc COM | $5.9M | 43.3K | 0.6% | ▲+1.3% Added · +550 sh | |
| 48 | First TR Exchange Traded Fund NASDAQ-100 SEL | $5.6M | 35.3K | 0.6% | ▼−0.6% Reduced · −225 sh | |
| 49 | iShares TR MSCI EAFE ETF | $5.5M | 52.7K | 0.5% | ▲+0.4% Added · +195 sh | |
| 50 | Waste Management Inc COM | $5.3M | 23.6K | 0.5% | ▼−1.8% Reduced · −432 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1284208/holdings"
Use Arkolith to show NTV ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.