2026 Q2 Portfolio Activity
In 2026 Q2, NTV ASSET MANAGEMENT LLC maintained a portfolio of 335 distinct positions. The most significant new addition was MP Materials Corp, now representing 0.15% of the total fund value. They heavily accumulated shares in Exxon Mobil Corp, increasing the position by 337.9%. Conversely, NTV ASSET MANAGEMENT LLC completely exited their position in Exxon Mobil Corp.
Position History
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Total Positions
335
Quarter
2026 Q2
Top Holding
SPY (7.9%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
NTV ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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
SPDR S&P 500 ET...
|
ETF | 7.90% | 7.79% |
#1
Prev: #1
|
5.7 |
—
|
-979 | -0.9% |
P
S
|
108,042 | $80,682,387 |
$240.57
+220.6%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.60% | 4.98% |
#2
Prev: #2
|
4.2 |
—
|
-879 | -1.1% |
P
S
|
77,610 | $57,152,190 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 3.60% | 3.14% |
#3
1
Prev: #4
|
2.9 |
—
|
-436 | -1.4% |
P
S
|
30,611 | $36,715,752 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
Apple Inc
|
Technology | 3.23% | 3.21% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,260 | -1.1% |
P
S
|
113,774 | $32,921,718 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
iShares TR
|
ETF | 3.04% | 2.82% |
#5
Prev: #5
|
2.2 |
—
|
-396 | -0.4% |
P
S
|
103,227 | $31,014,617 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
Invesco Exchang...
|
Unknown | 2.63% | 2.72% |
#6
Prev: #6
|
1.6 |
—
|
-2,893 | -2.2% |
P
S
|
126,219 | $26,855,687 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.00% | 2.21% |
#7
Prev: #7
|
1.3 |
—
|
353 | 0.6% |
P
S
|
54,773 | $20,431,476 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
iShares TR
|
ETF | 1.60% | 1.76% |
#8
Prev: #8
|
1.1 |
—
|
-1,314 | -1.2% |
P
S
|
104,700 | $16,364,683 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
iShares TR
|
ETF | 1.56% | 1.35% |
#9
5
Prev: #14
|
2.6 |
—
|
17,478 | 8.1% |
P
S
|
233,348 | $15,963,365 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.49% | 1.36% |
#10
3
Prev: #13
|
1.1 |
—
|
-630 | -1.5% |
P
S
|
42,455 | $15,172,126 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
Select Sector S...
|
ETF | 1.46% | 1.44% |
#11
Prev: #11
|
1.1 |
—
|
-546 | -0.7% |
P
S
|
80,316 | $14,877,010 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
iShares Gold TR
|
ETF | 1.28% | 1.70% |
#12
2
Prev: #10
|
1.0 |
—
|
-2,257 | -1.3% |
P
S
|
173,052 | $13,067,157 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HDV
iShares TR
|
ETF | 1.23% | 1.35% |
#13
2
Prev: #15
|
3.5 |
—
|
368,027 | 407.8% |
P
S
|
458,277 | $12,561,384 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.23% | 1.71% |
#14
5
Prev: #9
|
1.0 |
—
|
1,352 | 1.3% |
P
S
|
107,651 | $12,559,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBB
iShares TR
|
ETF | 1.19% | 1.01% |
#15
4
Prev: #19
|
2.5 |
—
|
9,521 | 17.5% |
P
S
|
63,985 | $12,169,323 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.11% | 1.00% |
#16
6
Prev: #22
|
2.4 |
—
|
4,750 | 9.1% |
P
S
|
56,784 | $11,361,852 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
iShares TR
|
ETF | 1.06% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
-1,887 | -1.3% |
P
S
|
140,386 | $10,825,164 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
iShares TR
|
ETF | 1.04% | 1.00% |
#18
3
Prev: #21
|
3.4 |
—
|
63,933 | 300.0% |
P
S
|
85,245 | $10,584,890 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CWB
SPDR Series Tru...
|
ETF | 1.03% | 0.98% |
#19
4
Prev: #23
|
0.9 |
—
|
260 | 0.3% |
P
S
|
97,663 | $10,530,025 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
Select Sector S...
|
ETF | 1.02% | 1.40% |
#20
8
Prev: #12
|
0.9 |
—
|
-10,985 | -5.3% |
P
S
|
196,871 | $10,455,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARKG
ARK ETF Tr
|
ETF | 1.02% | 0.55% |
#21
30
Prev: #51
|
2.9 |
—
|
59,909 | 31.8% |
P
S
|
248,500 | $10,451,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.99% | 1.00% |
#22
2
Prev: #20
|
0.9 |
—
|
-155 | -0.5% |
P
S
|
30,902 | $10,115,018 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
Select Sector S...
|
ETF | 0.98% | 1.03% |
#23
5
Prev: #18
|
0.9 |
—
|
-3,085 | -1.6% |
P
S
|
186,462 | $9,996,222 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
69,250 | — |
NEW
|
69,250 | $9,467,822 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SMH
VanEck ETF Trus...
|
ETF | 0.92% | 0.62% |
#25
16
Prev: #41
|
0.9 |
—
|
-448 | -3.0% |
P
S
|
14,276 | $9,363,807 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.88% | 0.66% |
#26
11
Prev: #37
|
0.9 |
—
|
-250 | -0.3% |
P
S
|
76,696 | $9,008,712 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.87% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
-231 | -0.7% |
P
S
|
35,144 | $8,843,636 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIBR
First TR Exchan...
|
ETF | 0.85% | 0.65% |
#28
11
Prev: #39
|
0.8 |
—
|
1,392 | 1.5% |
P
S
|
96,201 | $8,643,646 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FEZ
SPDR Index Shar...
|
ETF | 0.84% | 0.87% |
#29
4
Prev: #25
|
0.8 |
—
|
-1,346 | -1.1% |
P
S
|
125,496 | $8,619,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
State Street SP...
|
ETF | 0.83% | 0.86% |
#30
4
Prev: #26
|
0.8 |
—
|
-565 | -3.4% |
P
S
|
16,294 | $8,511,823 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.82% | 0.90% |
#31
7
Prev: #24
|
0.8 |
—
|
-630 | -1.9% |
P
S
|
32,909 | $8,358,012 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.81% | 0.79% |
#32
3
Prev: #29
|
0.8 |
—
|
38 | 0.1% |
P
S
|
34,501 | $8,223,025 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROBO
Exchange Traded...
|
ETF | 0.79% | 0.65% |
#33
5
Prev: #38
|
2.3 |
—
|
7,350 | 8.4% |
P
S
|
94,395 | $8,085,876 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBSI
United Bankshar...
|
Financial Services | 0.77% | 0.79% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
172,525 | $7,906,821 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QTUM
ETF SER Solutio...
|
Bond/Debt | 0.76% | 0.55% |
#35
17
Prev: #52
|
0.8 |
—
|
652 | 1.4% |
P
S
|
47,024 | $7,776,753 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAVE
Global X Funds
|
ETF | 0.74% | 0.72% |
#36
2
Prev: #34
|
0.8 |
—
|
-582 | -0.5% |
P
S
|
128,553 | $7,574,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
Blackrock ETF T...
|
ETF | 0.68% | 0.73% |
#37
5
Prev: #32
|
0.8 |
—
|
3,970 | 3.1% |
P
S
|
131,962 | $6,906,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMLP
Alps ETF TR
|
ETF | 0.67% | 0.77% |
#38
7
Prev: #31
|
0.8 |
—
|
-1,717 | -1.3% |
P
S
|
131,178 | $6,801,558 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OEF
iShares TR
|
ETF | 0.66% | 0.66% |
#39
3
Prev: #36
|
0.8 |
—
|
-525 | -2.8% |
P
S
|
18,354 | $6,715,178 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.65% | 0.69% |
#40
5
Prev: #35
|
0.8 |
—
|
-2,325 | -1.7% |
P
S
|
134,167 | $6,684,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
iShares TR
|
Warrant | 0.64% | 0.61% |
#41
1
Prev: #42
|
0.8 |
—
|
-1,360 | -2.8% |
P
S
|
47,612 | $6,548,049 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TAN
Invesco Exchang...
|
ETF | 0.62% | 0.49% |
#42
16
Prev: #58
|
2.7 |
—
|
27,215 | 34.4% |
P
S
|
106,419 | $6,294,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDN
First TR Exchan...
|
Bond/Debt | 0.61% | 0.64% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,382 | -5.6% |
P
S
|
23,476 | $6,214,567 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
iShares TR
|
ETF | 0.59% | 0.59% |
#44
2
Prev: #46
|
0.7 |
—
|
245 | 0.4% |
P
S
|
55,047 | $6,072,785 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.58% | 0.50% |
#45
12
Prev: #57
|
0.7 |
—
|
-347 | -1.9% |
P
S
|
17,642 | $5,906,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLV
iShares Silver ...
|
ETF | 0.57% | 0.81% |
#46
18
Prev: #28
|
0.7 |
—
|
1,950 | 1.8% |
P
S
|
109,670 | $5,864,055 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.57% | 0.73% |
#47
14
Prev: #33
|
0.7 |
—
|
550 | 1.3% |
P
S
|
43,305 | $5,863,516 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQEW
First TR Exchan...
|
ETF | 0.55% | 0.50% |
#48
8
Prev: #56
|
0.7 |
—
|
-225 | -0.6% |
P
S
|
35,292 | $5,632,635 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
iShares TR
|
ETF | 0.54% | 0.56% |
#49
1
Prev: #48
|
0.7 |
—
|
195 | 0.4% |
P
S
|
52,664 | $5,470,709 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
Waste Managemen...
|
Industrials | 0.51% | 0.61% |
#50
7
Prev: #43
|
0.7 |
—
|
-432 | -1.8% |
P
S
|
23,584 | $5,256,340 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 335 holdings