SEC 13F Intelligence

Managers / Q1 2026

NTV ASSET MANAGEMENT LLC

CIK 0001284208 · 170 SUMMERS STREET, SUITE 200, CHARLESTON, WV, 25301 · 8663539090

Reported Value
$910M
Q1 2026
Positions
311
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Ntv Asset Management LLC reported $910M in U.S.-listed holdings across 311 positions for Q1 2026.

Its largest position, State Street Spdr S P 500 Etf Tr, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+7.8%
State Street Spdr S P 500 Etf Tr
New / Exited
16 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $309MQ4 ’18Q1 ’19: $350MQ2 ’19: $348MQ3 ’19: $351MQ4 ’19: $393MQ4 ’19Q1 ’20: $304MQ2 ’20: $386MQ3 ’20: $421MQ4 ’20: $497MQ4 ’20Q1 ’21: $540MQ2 ’21: $565MQ3 ’21: $576MQ4 ’21: $603MQ4 ’21Q1 ’22: $596MQ2 ’22: $511MQ3 ’22: $475MQ4 ’22: $509MQ4 ’22Q1 ’23: $538MQ2 ’23: $573MQ3 ’23: $552MQ4 ’23: $594MQ4 ’23Q1 ’24: $656MQ2 ’24: $699MQ3 ’24: $748MQ4 ’24: $758MQ4 ’24Q1 ’25: $751MQ2 ’25: $837MQ3 ’25: $917MQ4 ’25: $944MQ4 ’25Q1 ’26: $910Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.6%Common Stock: 38.2%Other: 0.9%REIT: 0.6%ADR: 0.5%Other: 0.3%
  • ETP · 59.6% · $542M
  • Common Stock · 38.2% · $347M
  • Other · 0.9% · $8M
  • REIT · 0.6% · $5M
  • ADR · 0.5% · $5M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Procure ETF TR IINEW+74.9K74.9K+$3M$3M
Astrazeneca PLCNEW+14.3K14.3K+$3M$3M
NXTNextpower Inc.NEW+14.8K14.8K+$2M$2M
iShares TRNEW+17.6K17.6K+$1M$1M
Global X FundsNEW+9.5K9.5K+$725,325$725,325
Listed Funds TRNEW+8.3K8.3K+$480,902$480,902
BNY Mellon ETF TR IINEW+15.8K15.8K+$412,781$412,781
Nebius Group NVNEW+3.0K3.0K+$311,280$311,280

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares TRRUSSELL 2000 ETF · SELECT DIVID ETF · MSCI EMG MKT ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · ISHARES BIOTECH · RUS 1000 GRW ETF · S&P 100 ETF · S&P 500 GRWT ETF · CHINA LG-CAP ETF · RUS MID CAP ETF · MSCI EAFE ETF · ISHS 1-5YR INVS13.91%$127M1.16M
2State Street SPDR S&P 500 ETF TRTR UNIT7.79%$71M109.0K
3NDQInvesco QQQ Trusthistory →UNIT SER 14.98%$45M78.5K
4XLESelect Sector SPDR TRSTATE STREET IND · STATE STREET ENE · STATE STREET FIN3.87%$35M478.3K
5AAPLApple Inchistory →COM3.21%$29M115.0K
6LLYEli Lilly & Companyhistory →COM3.14%$29M31.0K
7Invesco Exchange Traded Fd TRS&P500 EQL WGT2.72%$25M129.1K
8MSFTMicrosoft Corphistory →COM2.21%$20M54.4K
9PLTRPalantir Technologies Inchistory →CL A1.71%$16M106.3K
10IAU*iShares Gold TRhistory →ISHARES NEW1.70%$15M175.3K
11GOOGLAlphabet Inchistory →CAP STK CL A1.36%$12M43.1K
12EXMOCExxon Mobil Corphistory →COM1.31%$12M70.4K
13First TR Exchange Traded FdNASDAQ CYB ETF · DJ INTERNT IDX1.29%$12M119.7K
14JPMJPMorgan Chase & Cohistory →COM1.00%$9M31.1K
15NVDANvidia CorporationCOM1.00%$9M52.0K
16SPDR Series TRSTATE STREET SPD0.98%$9M97.4K
17JNJJohnson & JohnsonCOM0.90%$8M33.5K
18SPDR Index SHS FdsSTATE STREET SPD0.87%$8M126.8K
19State Street SPDR Dow Jones IndUT SER 10.86%$8M16.9K
20ABBVAbbvie IncCOM0.85%$8M35.4K
21SLViShares Silver TRISHARES0.81%$7M107.7K
22AMZNAmazon Com IncCOM0.79%$7M34.5K
23UBSIUnited Bankshares Inc WVCOM0.79%$7M172.5K
24Alps ETF TRALERIAN MLP0.77%$7M132.9K
25BlackRock ETF Trust IIISHARES FLEXIBLE0.73%$7M128.0K
26PEPPepsiCo IncCOM0.73%$7M42.8K
27Global X FundsUS INFR DEV ETF0.72%$7M129.1K
28TFCTruist Finl CorpCOM0.69%$6M136.5K
29CSCOCisco Sys IncCOM0.66%$6M76.9K
30Exchange Traded Concepts TRROBO GLB ETF0.65%$6M87.0K
31VanEck ETF TRSEMICONDUCTR ETF0.62%$6M14.7K
32WMWaste Management IncCOM0.61%$6M24.0K
33CHVChevron CorpCOM0.61%$6M26.7K
34CCOCameco CorporationCOM0.57%$5M47.4K
35METAMeta Platforms IncCL A0.55%$5M8.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$910M311Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$944M309Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$917M311Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$837M285Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$751M272Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$758M271Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$748M265Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$699M258Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$656M251May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$594M244Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$552M252Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$573M258Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M253May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$509M247Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$475M238Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$511M247Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$596M257May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$603M264Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$576M261Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$565M246Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$540M240May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$497M216Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M189Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M188Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$304M165May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$393M187Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M172Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$348M176Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M180Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$309M174Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.