NTV Asset Management
Charleston, WVfiles as NTV Asset Management LLC
$1.0bn in 317 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$1.0bn
Stocks
317
Top 10 share
32.7%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- MP MaterialsMP0.2% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- EatonETN<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- CumminsCMI<0.1% of the fund
- First Community BanksharesFCBC<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Invesco Exchange Traded FD TPEY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREEM1.6% of the fund+8%
- Ishares TRIBB1.2% of the fund+17%
- NvidiaNVDA1.1% of the fund+9%
- ARK ETF TRARKG1.0% of the fund+32%
- Exchange Traded Concepts TRUROBO0.8% of the fund+8%
- Blackrock ETF Trust IIBINC0.7% of the fund+3%
- Invesco Exch Traded FD TR IITAN0.6% of the fund+34%
- TeslaTSLA0.5% of the fund+5%
- Procure ETF Trust IIUFO0.4% of the fund+11%
- IsharesEMXC0.3% of the fund+6%
- Goldman Sachs GroupGS0.3% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund+4%
- Invesco Exch Traded FD TR IIVRP0.3% of the fund+3%
- Ishares TRIVV0.3% of the fund+3%
- MedtronicMDT0.3% of the fund+89%
- Ishares TRIGV0.2% of the fund+456%
- Ishares TRSHY0.2% of the fund+7%
- Ishares TRIEFA0.2% of the fund+4%
- Spdr Series TrustBIL0.2% of the fund+7%
- Verizon CommunicationsVZ0.2% of the fund+6%
- IsharesIEMG0.2% of the fund+21%
- Spdr Series TrustSJNK0.2% of the fund+10%
- Bristol-Myers SquibbBMY0.1% of the fund+8%
- CaterpillarCAT0.1% of the fund+17%
- Ishares TRLQD0.1% of the fund+9%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP2.6% of the fund-2%
- Select Sector Spdr TRXLE1.0% of the fund-5%
- Vaneck ETF TrustSMH0.9% of the fund-3%
- State STR Spdr DOW Jones INDDIA0.8% of the fund-3%
- Ishares TROEF0.7% of the fund-3%
- Ishares TRIVW0.6% of the fund-3%
- First TR Exchange-Traded FDFDN0.6% of the fund-6%
- Coca-ColaKO0.5% of the fund-2%
- CamecoCCJ0.5% of the fund-4%
- Procter & GamblePG0.4% of the fund-6%
- First TR Exchange-Traded FDFPX0.4% of the fund-4%
- Invesco Exch Traded FD TR IISPHB0.4% of the fund-3%
- Ishares TRFXI0.4% of the fund-18%
- Robinhood MarketsHOOD0.4% of the fund-11%
- Costco WholesaleCOST0.3% of the fund-5%
- Ishares TRJXI0.3% of the fund-2%
- Home DepotHD0.3% of the fund-12%
- Select Sector Spdr TRXLV0.3% of the fund-10%
- Ishares TRIXN0.3% of the fund-6%
- Invesco Exchange Traded FD TRSPM0.3% of the fund-3%
- Abbott LaboratoriesABT0.3% of the fund-2%
- AstrazenecaAZN0.3% of the fund-3%
- Bank of AmericaBAC0.3% of the fund-3%
- Grayscale Bitcoin Trust ETFGBTC0.2% of the fund-6%
- Invesco Exchange Traded FD TXLG0.2% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- NextpowerNXT-100%
- Rithm CapitalRITM-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Qnity ElectronicsQ-100%
- Burke & Herbert Financial ServicesBHRB-100%
- Kinder MorganKMI-100%
- Amplify ETF TRIPAY-100%
- DuPont de NemoursDD-100%
- Ishares TRFALN-100%
- NetflixNFLX-100%
- Vanguard World FDVDE-100%
- First TR Exch Traded FD IIIFTLS-100%
- IntuitINTU-100%
- Otis WorldwideOTIS-100%
- Becton DickinsonBDX-100%
- Blackstone Senior Floating Rate 2027 Term FundBSL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.9%
- Value
- $81m
- Shares
- 108,042
Held
- Invesco QQQ TRQQQ
- Share
- 5.6%
- Value
- $57m
- Shares
- 77,610
Held
- Ishares TRIWM
- Share
- 3.0%
- Value
- $31m
- Shares
- 103,227
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.6%
- Value
- $27m
- Shares
- 126,219
-2%
- Ishares TRDVY
- Share
- 1.6%
- Value
- $16m
- Shares
- 104,700
Held
- Ishares TREEM
- Share
- 1.6%
- Value
- $16m
- Shares
- 233,348
+8%
- Select Sector Spdr TRXLI
- Share
- 1.5%
- Value
- $15m
- Shares
- 80,316
Held
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $13m
- Shares
- 173,052
Held
- Ishares TRHDV
- Share
- 1.2%
- Value
- $13m
- Shares
- 458,277
Held
- Ishares TRIBB
- Share
- 1.2%
- Value
- $12m
- Shares
- 63,985
+17%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $11m
- Shares
- 140,386
Held
- Ishares TRIWF
- Share
- 1.0%
- Value
- $11m
- Shares
- 85,245
Held
- Spdr Series TrustCWB
- Share
- 1.0%
- Value
- $11m
- Shares
- 97,663
Held
- Select Sector Spdr TRXLE
- Share
- 1.0%
- Value
- $10m
- Shares
- 196,871
-5%
- ARK ETF TRARKG
- Share
- 1.0%
- Value
- $10m
- Shares
- 248,500
+32%
- Select Sector Spdr TRXLF
- Share
- 1.0%
- Value
- $10m
- Shares
- 186,462
Held
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $9m
- Shares
- 14,276
-3%
- First TR Exchange-Traded FDCIBR
- Share
- 0.8%
- Value
- $9m
- Shares
- 96,201
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.8%
- Value
- $9m
- Shares
- 125,496
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $9m
- Shares
- 16,294
-3%
- Exchange Traded Concepts TRUROBO
- Share
- 0.8%
- Value
- $8m
- Shares
- 94,395
+8%
- ETF SER SolutionsQTUM
- Share
- 0.8%
- Value
- $8m
- Shares
- 47,024
Held
- Global X FDSPAVE
- Share
- 0.7%
- Value
- $8m
- Shares
- 128,553
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $7m
- Shares
- 131,962
+3%
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $7m
- Shares
- 131,178
Held
- Ishares TROEF
- Share
- 0.7%
- Value
- $7m
- Shares
- 18,354
-3%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $7m
- Shares
- 47,612
-3%
- Invesco Exch Traded FD TR IITAN
- Share
- 0.6%
- Value
- $6m
- Shares
- 106,419
+34%
- First TR Exchange-Traded FDFDN
- Share
- 0.6%
- Value
- $6m
- Shares
- 23,476
-6%
- Ishares TRIWR
- Share
- 0.6%
- Value
- $6m
- Shares
- 55,047
Held
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $6m
- Shares
- 109,670
Held
- First TR Exchange-Traded FDQQEW
- Share
- 0.6%
- Value
- $6m
- Shares
- 35,292
Held
- Ishares TREFA
- Share
- 0.5%
- Value
- $5m
- Shares
- 52,664
Held
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $5m
- Shares
- 95,334
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,536
Held
- CamecoCCJ
- Share
- 0.5%
- Value
- $5m
- Shares
- 45,552
-4%
- Procure ETF Trust IIUFO
- Share
- 0.4%
- Value
- $4m
- Shares
- 83,483
+11%
- First TR Exchange-Traded FDFPX
- Share
- 0.4%
- Value
- $4m
- Shares
- 19,905
-4%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.4%
- Value
- $4m
- Shares
- 26,301
-3%
- Ishares TRFXI
- Share
- 0.4%
- Value
- $4m
- Shares
- 124,369
-18%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $4m
- Shares
- 50,573
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $4m
- Shares
- 14,825
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,802
+6%
- Ishares TRJXI
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,845
-2%
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,718
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $3m
- Shares
- 100,141
+4%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 20,845
-10%
- Vaneck ETF TrustPFXF
- Share
- 0.3%
- Value
- $3m
- Shares
- 178,572
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.3%
- Value
- $3m
- Shares
- 129,361
+3%
- Ishares TRIXN
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,290
-6%
- Invesco Exchange Traded FD TRSPM
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,711
-3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,482
+3%
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,550
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,781
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,246
Held
- Ishares TRIGV
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,462
+456%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.9% | $81m | 108,042 | Held |
| Invesco QQQ TRQQQ | 5.6% | $57m | 77,610 | Held |
| Eli LillyLLY | 3.6% | $37m | 30,611 | Held |
| AppleAAPL | 3.2% | $33m | 113,774 | Held |
| Ishares TRIWM | 3.0% | $31m | 103,227 | Held |
| Invesco Exchange Traded FD TRSP | 2.6% | $27m | 126,219 | -2% |
| MicrosoftMSFT | 2.0% | $20m | 54,773 | Held |
| Ishares TRDVY | 1.6% | $16m | 104,700 | Held |
| Ishares TREEM | 1.6% | $16m | 233,348 | +8% |
| AlphabetGOOGL | 1.5% | $15m | 42,455 | Held |
| Select Sector Spdr TRXLI | 1.5% | $15m | 80,316 | Held |
| Ishares Gold TRIAU | 1.3% | $13m | 173,052 | Held |
| Ishares TRHDV | 1.2% | $13m | 458,277 | Held |
| Palantir TechnologiesPLTR | 1.2% | $13m | 107,651 | Held |
| Ishares TRIBB | 1.2% | $12m | 63,985 | +17% |
| NvidiaNVDA | 1.1% | $11m | 56,784 | +9% |
| Ishares TRIJH | 1.1% | $11m | 140,386 | Held |
| Ishares TRIWF | 1.0% | $11m | 85,245 | Held |
| Spdr Series TrustCWB | 1.0% | $11m | 97,663 | Held |
| Select Sector Spdr TRXLE | 1.0% | $10m | 196,871 | -5% |
| ARK ETF TRARKG | 1.0% | $10m | 248,500 | +32% |
| JPMorgan ChaseJPM | 1.0% | $10m | 30,902 | Held |
| Select Sector Spdr TRXLF | 1.0% | $10m | 186,462 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $9m | 69,250 | New |
| Vaneck ETF TrustSMH | 0.9% | $9m | 14,276 | -3% |
| Cisco SystemsCSCO | 0.9% | $9m | 76,696 | Held |
| AbbVieABBV | 0.9% | $9m | 35,144 | Held |
| First TR Exchange-Traded FDCIBR | 0.8% | $9m | 96,201 | Held |
| Spdr Index SHS FDSFEZ | 0.8% | $9m | 125,496 | Held |
| State STR Spdr DOW Jones INDDIA | 0.8% | $9m | 16,294 | -3% |
| Johnson & JohnsonJNJ | 0.8% | $8m | 32,909 | Held |
| Amazon.comAMZN | 0.8% | $8m | 34,501 | Held |
| Exchange Traded Concepts TRUROBO | 0.8% | $8m | 94,395 | +8% |
| United BanksharesUBSI | 0.8% | $8m | 172,525 | Held |
| ETF SER SolutionsQTUM | 0.8% | $8m | 47,024 | Held |
| Global X FDSPAVE | 0.7% | $8m | 128,553 | Held |
| Blackrock ETF Trust IIBINC | 0.7% | $7m | 131,962 | +3% |
| Alps ETF TRAMLP | 0.7% | $7m | 131,178 | Held |
| Ishares TROEF | 0.7% | $7m | 18,354 | -3% |
| Truist FinancialTFC | 0.7% | $7m | 134,167 | Held |
| Ishares TRIVW | 0.6% | $7m | 47,612 | -3% |
| Invesco Exch Traded FD TR IITAN | 0.6% | $6m | 106,419 | +34% |
| First TR Exchange-Traded FDFDN | 0.6% | $6m | 23,476 | -6% |
| Ishares TRIWR | 0.6% | $6m | 55,047 | Held |
| Vertiv HoldingsVRT | 0.6% | $6m | 17,642 | Held |
| Ishares Silver TRSLV | 0.6% | $6m | 109,670 | Held |
| PepsiCoPEP | 0.6% | $6m | 43,305 | Held |
| First TR Exchange-Traded FDQQEW | 0.6% | $6m | 35,292 | Held |
| Ishares TREFA | 0.5% | $5m | 52,664 | Held |
| Waste ManagementWM | 0.5% | $5m | 23,584 | Held |
| Coca-ColaKO | 0.5% | $5m | 62,775 | -2% |
| Ishares TRIGSB | 0.5% | $5m | 95,334 | Held |
| Advanced Micro DevicesAMD | 0.5% | $5m | 8,489 | Held |
| Meta PlatformsMETA | 0.5% | $5m | 8,586 | Held |
| International Business MachinesIBM | 0.5% | $5m | 17,110 | Held |
| Ishares TRIJR | 0.5% | $5m | 31,536 | Held |
| CamecoCCJ | 0.5% | $5m | 45,552 | -4% |
| TeslaTSLA | 0.5% | $5m | 10,946 | +5% |
| Procter & GamblePG | 0.4% | $5m | 30,932 | -6% |
| ChevronCVX | 0.4% | $4m | 26,498 | Held |
| VisaV | 0.4% | $4m | 12,550 | Held |
| Procure ETF Trust IIUFO | 0.4% | $4m | 83,483 | +11% |
| First TR Exchange-Traded FDFPX | 0.4% | $4m | 19,905 | -4% |
| Invesco Exch Traded FD TR IISPHB | 0.4% | $4m | 26,301 | -3% |
| Berkshire HathawayBRK-B | 0.4% | $4m | 8,007 | Held |
| Ishares TRFXI | 0.4% | $4m | 124,369 | -18% |
| Ishares TRACWX | 0.4% | $4m | 50,573 | Held |
| Robinhood MarketsHOOD | 0.4% | $4m | 37,975 | -11% |
| AlphabetGOOG | 0.4% | $4m | 10,723 | Held |
| AmgenAMGN | 0.4% | $4m | 10,347 | Held |
| WalmartWMT | 0.4% | $4m | 32,217 | Held |
| Ishares TRIWD | 0.4% | $4m | 14,825 | Held |
| IsharesEMXC | 0.3% | $4m | 34,802 | +6% |
| Costco WholesaleCOST | 0.3% | $3m | 3,716 | -5% |
| Ishares TRJXI | 0.3% | $3m | 40,845 | -2% |
| Goldman Sachs GroupGS | 0.3% | $3m | 3,424 | +2% |
| Spdr Series TrustKRE | 0.3% | $3m | 45,718 | Held |
| RTXRTX | 0.3% | $3m | 17,793 | Held |
| Palo Alto NetworksPANW | 0.3% | $3m | 9,829 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $3m | 100,141 | +4% |
| Home DepotHD | 0.3% | $3m | 9,400 | -12% |
| Select Sector Spdr TRXLV | 0.3% | $3m | 20,845 | -10% |
| Vaneck ETF TrustPFXF | 0.3% | $3m | 178,572 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.3% | $3m | 129,361 | +3% |
| Ishares TRIXN | 0.3% | $3m | 21,290 | -6% |
| General ElectricGE | 0.3% | $3m | 7,831 | Held |
| Invesco Exchange Traded FD TRSPM | 0.3% | $3m | 75,711 | -3% |
| WelltowerWELL | 0.3% | $3m | 12,592 | Held |
| Abbott LaboratoriesABT | 0.3% | $3m | 31,461 | -2% |
| MerckMRK | 0.3% | $3m | 21,525 | Held |
| AstrazenecaAZN | 0.3% | $3m | 13,967 | -3% |
| Ishares TRIVV | 0.3% | $3m | 3,482 | +3% |
| Bank of AmericaBAC | 0.3% | $3m | 45,554 | -3% |
| Ishares TRSCZ | 0.3% | $3m | 31,550 | Held |
| MedtronicMDT | 0.3% | $3m | 33,176 | +89% |
| American ExpressAXP | 0.3% | $3m | 7,575 | Held |
| Ishares TRAGG | 0.3% | $3m | 25,781 | Held |
| Ishares TRMTUM | 0.2% | $2m | 7,246 | Held |
| Honeywell InternationalHON | 0.2% | $2m | 10,762 | New |
| Ishares TRIGV | 0.2% | $2m | 26,462 | +456% |
Showing the largest 100 of 317.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Technology11.4%
Health care7.4%
Financial services5.2%
Industrials3.7%
Media & telecom2.8%
Everyday goods2.6%
Retail & consumer2.0%
Energy1.6%
Utilities1.2%
Materials0.9%
Real estate0.5%
Other60.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.