2026 Q3 Portfolio Activity
In 2026 Q3, NTV ASSET MANAGEMENT LLC maintained a portfolio of 345 distinct positions. The most significant new addition was Roundhill ETF Trust, now representing 0.43% of the total fund value. They heavily accumulated shares in First TR Exchange-Traded Fd, increasing the position by 15.0%. The fund also reduced its exposure to Vertiv Holdings Co by 57.4%.
Position History
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Total Positions
345
Quarter
2026 Q3
Top Holding
SPY (7.6%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 345
NTV ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Str SPDR ...
|
ETF | 7.58% | 7.90% |
#1
Prev: #1
|
5.5 |
—
|
-621 | -0.6% |
P
S
|
107,421 | $81,922,572 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.39% | 5.60% |
#2
Prev: #2
|
4.2 |
—
|
1,231 | 1.6% |
P
S
|
78,841 | $58,324,546 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
Apple Inc
|
Technology | 3.52% | 3.23% |
#3
1
Prev: #4
|
2.9 |
—
|
449 | 0.4% |
P
S
|
114,223 | $38,038,725 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 3.34% | 3.60% |
#4
1
Prev: #3
|
2.3 |
—
|
611 | 2.0% |
P
S
|
31,222 | $36,126,352 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWM
iShares TR
|
ETF | 2.91% | 3.04% |
#5
Prev: #5
|
3.7 |
—
|
9,833 | 9.5% |
P
S
|
113,060 | $31,418,275 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.72% | 2.00% |
#6
1
Prev: #7
|
1.6 |
—
|
2,634 | 4.8% |
P
S
|
57,407 | $29,444,121 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
Invesco Exchang...
|
Unknown | 2.43% | 2.63% |
#7
1
Prev: #6
|
1.5 |
—
|
319 | 0.3% |
P
S
|
126,538 | $26,322,512 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.85% | 1.23% |
#8
6
Prev: #14
|
1.2 |
—
|
-885 | -0.8% |
P
S
|
106,766 | $19,970,580 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EEM
iShares TR
|
ETF | 1.60% | 1.56% |
#9
Prev: #9
|
2.6 |
—
|
26,139 | 11.2% |
P
S
|
259,487 | $17,331,165 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVY
iShares TR
|
ETF | 1.51% | 1.60% |
#10
2
Prev: #8
|
1.1 |
—
|
2,604 | 2.5% |
P
S
|
107,304 | $16,317,842 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.44% | 1.49% |
#11
1
Prev: #10
|
2.6 |
—
|
2,887 | 6.8% |
P
S
|
45,342 | $15,601,521 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBB
iShares TR
|
ETF | 1.30% | 1.19% |
#12
3
Prev: #15
|
1.0 |
—
|
3,043 | 4.8% |
P
S
|
67,028 | $14,111,422 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
Select Sector S...
|
ETF | 1.24% | 1.46% |
#13
2
Prev: #11
|
1.0 |
—
|
-154 | -0.2% |
P
S
|
80,162 | $13,385,469 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARKG
ARK ETF TR
|
ETF | 1.24% | 1.02% |
#14
7
Prev: #21
|
1.0 |
—
|
-1,742 | -0.7% |
P
S
|
246,758 | $13,379,219 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
iShares Gold TR
|
ETF | 1.23% | 1.28% |
#15
3
Prev: #12
|
1.0 |
—
|
-2,220 | -1.3% |
P
S
|
170,832 | $13,341,979 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.21% | 1.11% |
#16
Prev: #16
|
1.0 |
—
|
529 | 0.9% |
P
S
|
57,313 | $13,089,333 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
iShares TR
|
ETF | 1.20% | 1.23% |
#17
4
Prev: #13
|
1.0 |
—
|
4,236 | 0.9% |
P
S
|
462,513 | $12,931,874 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
Exxon Mobil Hol...
|
Energy | 1.13% | 0.93% |
#18
6
Prev: #24
|
2.5 |
—
|
5,943 | 8.6% |
P
S
|
75,193 | $12,237,742 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
iShares TR
|
ETF | 1.11% | 1.04% |
#19
1
Prev: #18
|
2.4 |
—
|
10,980 | 12.9% |
P
S
|
96,225 | $12,053,196 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
Select Sector S...
|
ETF | 1.09% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
-5,340 | -2.7% |
P
S
|
191,531 | $11,779,206 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CIBR
First TR Exchan...
|
ETF | 1.05% | 0.85% |
#21
7
Prev: #28
|
2.4 |
—
|
14,420 | 15.0% |
P
S
|
110,621 | $11,404,006 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.95% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
129 | 0.4% |
P
S
|
31,031 | $10,266,198 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
iShares TR
|
ETF | 0.93% | 1.06% |
#23
6
Prev: #17
|
0.9 |
—
|
-646 | -0.5% |
P
S
|
139,740 | $10,054,296 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLF
Select Sector S...
|
ETF | 0.91% | 0.98% |
#24
1
Prev: #23
|
0.9 |
—
|
-2,130 | -1.1% |
P
S
|
184,332 | $9,843,380 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.91% | 0.82% |
#25
6
Prev: #31
|
2.4 |
—
|
4,128 | 12.5% |
P
S
|
37,037 | $9,805,197 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CWB
SPDR Series Tru...
|
ETF | 0.88% | 1.03% |
#26
7
Prev: #19
|
0.9 |
—
|
-3,230 | -3.3% |
P
S
|
94,433 | $9,554,731 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.85% | 0.87% |
#27
Prev: #27
|
0.8 |
—
|
142 | 0.4% |
P
S
|
35,286 | $9,230,465 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.85% | 0.88% |
#28
2
Prev: #26
|
2.3 |
—
|
8,255 | 10.8% |
P
S
|
84,951 | $9,143,276 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROBO
Exchange Traded...
|
ETF | 0.83% | 0.79% |
#29
4
Prev: #33
|
2.3 |
—
|
16,790 | 17.8% |
P
S
|
111,185 | $8,945,945 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FEZ
SPDR Index Shs ...
|
ETF | 0.83% | 0.84% |
#30
1
Prev: #29
|
2.3 |
—
|
7,060 | 5.6% |
P
S
|
132,556 | $8,922,392 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.80% | 0.81% |
#31
1
Prev: #32
|
0.8 |
—
|
359 | 1.0% |
P
S
|
34,860 | $8,685,429 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VanEck Trust
|
ETF | 0.77% | 0.92% |
#32
7
Prev: #25
|
0.8 |
—
|
-650 | -4.6% |
P
S
|
13,626 | $8,298,533 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
State Str SPDR ...
|
ETF | 0.75% | 0.83% |
#33
3
Prev: #30
|
0.8 |
—
|
-375 | -2.3% |
P
S
|
15,919 | $8,095,607 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UBSI
United Bankshar...
|
Financial Services | 0.73% | 0.77% |
#34
Prev: #34
|
0.8 |
—
|
-650 | -0.4% |
P
S
|
171,875 | $7,895,938 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
iShares TR
|
ETF | 0.70% | 0.54% |
#35
14
Prev: #49
|
2.8 |
—
|
19,832 | 37.7% |
P
S
|
72,496 | $7,531,686 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMLP
Alps ETF TR
|
ETF | 0.65% | 0.67% |
#36
2
Prev: #38
|
0.8 |
—
|
4,649 | 3.5% |
P
S
|
135,827 | $7,045,384 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QTUM
ETF SER Solutio...
|
Bond/Debt | 0.64% | 0.76% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,059 | -2.3% |
P
S
|
45,965 | $6,969,307 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OEF
iShares TR
|
ETF | 0.63% | 0.66% |
#38
1
Prev: #39
|
0.8 |
—
|
-450 | -2.5% |
P
S
|
17,904 | $6,840,760 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BlackRock ETF T...
|
ETF | 0.63% | 0.68% |
#39
2
Prev: #37
|
0.8 |
—
|
2,132 | 1.6% |
P
S
|
134,094 | $6,810,658 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.62% | 0.50% |
#40
11
Prev: #51
|
2.7 |
—
|
15,218 | 24.2% |
P
S
|
77,993 | $6,713,667 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWR
iShares TR
|
ETF | 0.62% | 0.59% |
#41
3
Prev: #44
|
2.2 |
—
|
7,850 | 14.3% |
P
S
|
62,897 | $6,711,739 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAVE
Global X Fds
|
ETF | 0.62% | 0.74% |
#42
6
Prev: #36
|
0.7 |
—
|
-789 | -0.6% |
P
S
|
127,764 | $6,707,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
iShares TR
|
Warrant | 0.61% | 0.64% |
#43
2
Prev: #41
|
0.7 |
—
|
-937 | -2.0% |
P
S
|
46,675 | $6,640,097 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDN
First TR Exchan...
|
Bond/Debt | 0.60% | 0.61% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,050 | -4.5% |
P
S
|
22,426 | $6,468,780 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.58% | 0.47% |
#45
9
Prev: #54
|
0.7 |
—
|
95 | 1.1% |
P
S
|
8,681 | $6,295,874 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGSB
iShares TR
|
ETF | 0.58% | 0.49% |
#46
6
Prev: #52
|
2.7 |
—
|
26,242 | 27.5% |
P
S
|
121,576 | $6,228,365 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLV
iShares Silver ...
|
ETF | 0.54% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
-2,430 | -2.2% |
P
S
|
107,240 | $5,845,652 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.53% | 0.44% |
#48
11
Prev: #59
|
2.7 |
—
|
8,824 | 28.5% |
P
S
|
39,756 | $5,775,752 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
Waste Managemen...
|
Industrials | 0.52% | 0.51% |
#49
1
Prev: #50
|
2.2 |
—
|
4,208 | 17.8% |
P
S
|
27,792 | $5,667,345 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.52% | 0.65% |
#50
10
Prev: #40
|
0.7 |
—
|
-12,341 | -9.2% |
P
S
|
121,826 | $5,640,544 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 345 holdings