NTV Asset Management LLC ETF holdings
Charleston, WV
Reported $618.0M in 148 ETFs in its Form 13F for June 30, 2026.
ETF value
$618.0M
ETFs held
148
Change from prior quarter
+14.0%
With price moves
ETFs as a share of its 13F
60.5%
of $1.0B
Top 10 of 148 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $80.7M | 108,042 | −979 shares |
| QQQ | Invesco QQQ Trust | $57.2M | 77,610 | −879 shares |
| IWM | iShares Russell 2000 ETF | $31.0M | 103,227 | −396 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $26.9M | 126,219 | −2,893 shares |
| DVY | iShares Select Dividend ETF | $16.4M | 104,700 | −1,314 shares |
| EEM | iShares MSCI Emerging Markets ETF | $16.0M | 233,348 | +17,478 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $14.9M | 80,316 | −546 shares |
| IAU | iShares Gold Trust | $13.1M | 173,052 | −2,257 shares |
| HDV | iShares Core High Dividend ETF | $12.6M | 458,277 | +368,027 shares |
| IBB | iShares Biotechnology ETF | $12.2M | 63,985 | +9,521 shares |
138 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001284208. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NTV Asset Management LLC own?
NTV Asset Management LLC reported 148 ETF positions worth $618.0M in its Form 13F for June 30, 2026. The largest was SPY, at $80.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.