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NTV ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,081,450,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Str SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $81,922,572
- Invesco QQQ Trust · UNIT SER 1 · 46090E103 · shares: $58,324,546
- Apple Inc · COM · 037833100 · shares: $38,038,725
- Eli Lilly & Company · COM · 532457108 · shares: $36,126,352
- iShares TR · RUSSELL 2000 ETF · 464287655 · shares: $31,418,275
- Microsoft Corp · COM · 594918104 · shares: $29,444,121
- Invesco Exchange Traded Fd TR · S&P500 EQL WGT · 46137V357 · shares: $26,322,512
- Palantir Technologies Inc · CL A · 69608A108 · shares: $19,970,580
- iShares TR · MSCI EMG MKT ETF · 464287234 · shares: $17,331,165
- iShares TR · SELECT DIVID ETF · 464287168 · shares: $16,317,842
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Home Depot Inc | COM | 437076102 | — | 8,339 shares | $2,372,583 |
| iShares TR | MSCI USA MMENTM | 46432F396 | — | 7,471 shares | $2,370,847 |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | — | 25,752 shares | $2,359,975 |
| SPDR Index Shares Fund | ST MARKE CAP ETF | 78463X756 | — | 32,225 shares | $2,291,198 |
| City Hldg Co | COM | 177835105 | — | 16,182 shares | $2,251,353 |
| Astrazeneca PLC | ORD | G0593M107 | — | 13,767 shares | $2,222,957 |
| iShares TR | CORE MSCI EAFE | 46432F842 | — | 22,691 shares | $2,198,399 |
| American Express Co | COM | 025816109 | — | 7,160 shares | $2,177,356 |
| iShares TR | FLTG RATE NT ETF | 46429B655 | — | 42,501 shares | $2,169,676 |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,879 shares | $2,129,567 |
| iShares TR | 1 3 YR TREAS BD | 464287457 | — | 25,967 shares | $2,108,588 |
| Intel Corp | COM | 458140100 | — | 17,029 shares | $2,047,458 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,968 shares | $2,003,548 |
| Verizon Communications Inc | COM | 92343V104 | — | 43,064 shares | $1,975,346 |
| Tidal Trust I | FUND GRAN US ETF | 886364231 | — | 70,805 shares | $1,970,504 |
| Invesco Exchange Traded Fd TR | S&P 500 TOP 50 | 46137V233 | — | 30,684 shares | $1,951,809 |
| Honeywell International Inc | COM | 438516205 | — | 9,175 shares | $1,935,375 |
| American Electric Power Co Inc | COM | 025537101 | — | 15,650 shares | $1,856,755 |
| iShares Inc | EM MKTS DIV ETF | 464286319 | — | 54,500 shares | $1,853,000 |
| Walt Disney Co | COM | 254687106 | — | 17,505 shares | $1,836,275 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 7,522 shares | $1,815,134 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 4,830 shares | $1,677,362 |
| GE Vernova Inc | COM | 36828A101 | — | 1,758 shares | $1,670,961 |
| Southern Co | COM | 842587107 | — | 20,050 shares | $1,661,945 |
| iShares Inc | CORE MSCI EMKT | 46434G103 | — | 19,874 shares | $1,613,015 |
| Listed Fds TR | ROUN MA SEVE ETF | 53656G498 | — | 22,400 shares | $1,605,856 |
| CSX Corp | COM | 126408103 | — | 34,203 shares | $1,590,782 |
| AT&T Inc | COM | 00206R102 | — | 65,105 shares | $1,588,566 |
| VanEck ETF TR | AGRIBUSINESS ETF | 92189F700 | — | 19,150 shares | $1,560,198 |
| Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | — | 11,200 shares | $1,554,250 |
| Nextera Energy Inc. | COM | 65339F101 | — | 20,496 shares | $1,552,367 |
| Vanguard Tax-Managed Funds | VAN FTSE DEV MKT | 921943858 | — | 21,774 shares | $1,537,518 |
| iShares TR | GLOB INDSTRL ETF | 464288729 | — | 8,100 shares | $1,533,006 |
| Bristol Myers Squibb Co | COM | 110122108 | — | 24,139 shares | $1,506,274 |
| Applied Materials Inc | COM | 038222105 | — | 2,942 shares | $1,504,480 |
| Amplify ETF TR | BLOCK TECHN ETF | 032108607 | — | 24,201 shares | $1,481,827 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 12,905 shares | $1,471,377 |
| Accenture PLC Ireland | SHS CLASS A | G1151C101 | — | 7,985 shares | $1,464,209 |
| Automatic Data Processing Inc | COM | 053015103 | — | 5,616 shares | $1,449,265 |
| SPDR Series Trust | ST TERM HIGH ETF | 78468R408 | — | 58,528 shares | $1,419,305 |
| Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | — | 2,011 shares | $1,409,505 |
| Fortinet Inc | COM | 34959E109 | — | 7,500 shares | $1,340,700 |
| Global X Fds | ARTIFICIAL ETF | 37954Y632 | — | 20,220 shares | $1,317,535 |
| Marathon Pete Corp | COM | 56585A102 | — | 3,252 shares | $1,285,906 |
| Vanguard Index Funds | MRNGSTR TTL STK | 922908769 | — | 3,429 shares | $1,283,545 |
| Global X Fds | GLB X MLP ENRG I | 37954Y293 | — | 18,349 shares | $1,281,138 |
| Corning Inc | COM | 219350105 | — | 8,220 shares | $1,264,014 |
| Parker-Hannifin Corp | COM | 701094104 | — | 1,302 shares | $1,243,957 |
| iShares TR | MSCI ACWI ETF | 464288257 | — | 7,749 shares | $1,230,357 |
| SPDR Gold TR | GOLD SHS | 78463V107 | — | 3,078 shares | $1,172,226 |
| Enterprise Prods Partners LP | COM | 293792107 | — | 32,664 shares | $1,163,165 |
| Invesco Exchange Traded Fd TR | S&P500 PUR GWT | 46137V266 | — | 19,736 shares | $1,151,990 |
| General Dynamics Corp | COM | 369550108 | — | 3,465 shares | $1,149,791 |
| iShares TR | CORE S&P US GWT | 464287671 | — | 5,872 shares | $1,137,700 |
| Pfizer Inc | COM | 717081103 | — | 39,615 shares | $1,129,843 |
| Caterpillar Inc | COM | 149123101 | — | 1,335 shares | $1,082,661 |
| First TR Exchange-Traded Fd | NAT GAS ETF | 33733E807 | — | 37,685 shares | $1,074,776 |
| Reliance Inc | COM | 759509102 | — | 2,750 shares | $1,058,063 |
| iShares TR | IBOXX INV CP ETF | 464287242 | — | 10,331 shares | $1,055,622 |
| Vanguard Index Funds | MRNGSTR MID CAP | 922908629 | — | 13,074 shares | $1,025,300 |
| Alps ETF TR | MED BREAKTHGH | 00162Q593 | — | 17,283 shares | $1,007,599 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 6,578 shares | $1,000,053 |
| Broadcom Inc | COM | 11135F101 | — | 2,847 shares | $999,897 |
| Sysco Corp | COM | 871829107 | — | 12,664 shares | $987,285 |
| iShares TR | INTL SEL DIV ETF | 464288448 | — | 23,058 shares | $972,817 |
| iShares TR | S&P MC 400GR ETF | 464287606 | — | 8,830 shares | $967,856 |
| MP Materials Corp | COM CL A | 553368101 | — | 20,403 shares | $964,858 |
| Nucor Corp | COM | 670346105 | — | 4,100 shares | $958,375 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 5,950 shares | $922,072 |
| Autodesk Inc | COM | 052769106 | — | 4,265 shares | $891,385 |
| Micron Technology Inc | COM | 595112103 | — | 835 shares | $889,367 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 10,240 shares | $883,917 |
| Vanguard International Equity Index Fd | FTSE EMR MKT ETF | 922042858 | — | 14,741 shares | $874,300 |
| SPDR Series Trust | ST STR SP BANK | 78464A797 | — | 13,710 shares | $866,746 |
| VanEck ETF TR | RARE EAR STR ETF | 92189H805 | — | 13,412 shares | $861,855 |
| Vanguard Star Funds | VG TL INTL STK F | 921909768 | — | 10,086 shares | $856,960 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 3,060 shares | $851,384 |
| Analog Devices Inc | COM | 032654105 | — | 2,093 shares | $830,314 |
| Colgate Palmolive Co | COM | 194162103 | — | 9,625 shares | $821,205 |
| iShares TR | US CONSM STAPLES | 464287812 | — | 11,590 shares | $819,761 |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,784 shares | $817,381 |
| iShares TR | RUS MD CP GR ETF | 464287481 | — | 5,705 shares | $785,464 |
| ConocoPhillips | COM | 20825C104 | — | 6,216 shares | $777,932 |
| Citigroup Inc | COM NEW | 172967424 | — | 5,963 shares | $772,170 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 5,394 shares | $769,023 |
| Qualcomm Inc | COM | 747525103 | — | 4,105 shares | $755,484 |
| iShares TR | RUS 1000 ETF | 464287622 | — | 1,811 shares | $753,839 |
| Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | — | 11,000 shares | $746,130 |
| McDonalds Corp | COM | 580135101 | — | 3,193 shares | $737,391 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | — | 6,741 shares | $724,927 |
| Dominion Energy Inc | COM | 25746U109 | — | 11,665 shares | $706,016 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,459 shares | $705,397 |
| iShares TR | U.S. REAL ES ETF | 464287739 | — | 7,273 shares | $691,226 |
| iShares TR | RUS 2000 GRW ETF | 464287648 | — | 1,878 shares | $670,258 |
| Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | — | 4,257 shares | $660,686 |
| VanEck Trust | PHARMACEUTCL ETF | 92189F692 | — | 6,033 shares | $660,538 |
| Blackstone Inc | COM | 09260D107 | — | 5,882 shares | $659,313 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | — | 2,875 shares | $653,861 |
| Vanguard Index Funds | MRNGSTR SML CAP | 922908751 | — | 2,268 shares | $645,223 |
| Wesbanco Inc | COM | 950810101 | — | 17,100 shares | $639,882 |