Ntv Asset Management
$1.0B 13F equity value
332 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ntv Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 108,042 | $81M | 7.9% |
| QQQ | Invesco QQQ Trust | 77,610 | $57M | 5.6% |
| LLY | Eli Lilly & Company | 30,611 | $37M | 3.6% |
| AAPL | Apple Inc | 113,774 | $33M | 3.2% |
| IWM | iShares TR | 103,227 | $31M | 3.0% |
| RSP | Invesco Exchange Traded Fd TR II | 126,219 | $27M | 2.6% |
| MSFT | Microsoft Corp | 54,773 | $20M | 2.0% |
| DVY | iShares TR | 104,700 | $16M | 1.6% |
| EEM | iShares TR | 233,348 | $16M | 1.6% |
| GOOGL | Alphabet Inc | 42,455 | $15M | 1.5% |
Track Ntv Asset Management's 13F portfolio: $1.0B in reported holdings, 332 positions. Top holdings and quarterly changes on SentiSense.
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