13F Insight
DOSSIER · 13F-HR · Q2 2026

NTV ASSET MANAGEMENT LLC

$1.0B in tracked AUM across 317 positions as of Q2 2026.

NA
CIK 0001284208 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
317
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NTV ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF Trust
$81M108K7.9%02
QQQ
Invesco QQQ Trust
$57M78K5.6%03
LLY
Eli Lilly & Company
$37M31K3.6%04
AAPL
Apple Inc
$33M114K3.2%05
IWM
iShares TR
$31M103K3.0%06
RSP
Invesco Exchange Traded Fd TR II
$27M126K2.6%07
MSFT
Microsoft Corp
$20M55K2.0%08
DVY
iShares TR
$16M105K1.6%09
EEM
iShares TR
$16M233K1.6%10
GOOGL
Alphabet Inc
$15M42K1.5%

Filing history

2026Q2Jun 30
$1.0B▲ 12.2%
317 positionsView →2026Q1Mar 31
$910M▼ 3.7%
311 positionsView →2025Q4Dec 31
$944M▲ 2.9%
309 positionsView →2025Q3Sep 30
$917M▲ 9.6%
311 positionsView →2025Q2Jun 30
$837M▲ 11.5%
285 positionsLocked2025Q1Mar 31
$751M▼ 1.0%
272 positionsLocked2024Q4Dec 31
$758M▲ 1.4%
271 positionsLocked2024Q3Sep 30
$748M▲ 7.0%
265 positionsLocked2024Q2Jun 30
$699M▲ 6.5%
258 positionsLocked2024Q1Mar 31
$656M▲ 10.5%
251 positionsLocked2023Q4Dec 31
$594M▲ 7.5%
244 positionsLocked2023Q3Sep 30
$552M▼ 3.7%
252 positionsLocked
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