13F filer

NTV Asset Management

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1284208 SEC filings ↗

13F Value

$1.08B

Positions

331

Top Position

SPY7.6%

Top 5

22.7%

Latest filing changes

vs Jun 30, 2026

1 IWM iShares Russell 2000 ETF +9.5%+$2.7M

2 EFA iShares MSCI EAFE ETF +37.7%+$2.1M

3 EEM iShares MSCI Emerging Markets ETF +11.2%+$1.7M

4 CIBR First Trust NASDAQ Cybersecurity ETF +15.0%+$1.5M

5 EMXC iShares MSCI Emerging Markets ex China ETF +41.8%+$1.4M

Holdings331

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	7.6%	$81.9M	-0.6%	107.4K	7.9%		ETF
2	QQQ Invesco QQQ Trust, Series 1	5.4%	$58.3M	+1.6%	78.8K	5.6%		ETF
3	AAPL Apple	3.5%	$38.0M	+0.4%	114.2K	3.2%		Common Stock
4	LLY Eli Lilly	3.3%	$36.1M	+2.0%	31.2K	3.6%		Common Stock
5	IWM iShares Russell 2000 ETF	2.9%	$31.4M	+9.5%	113.1K	3.0%		ETF
6	MSFT Microsoft	2.7%	$29.4M	+4.8%	57.4K	2.0%		Common Stock
7	RSP Invesco S&P 500 Equal Weight ETF	2.4%	$26.3M	+0.3%	126.5K	2.6%		ETF
8	PLTR Palantir Technologies	1.8%	$20.0M	-0.8%	106.8K	1.2%		Common Stock
9	EEM iShares MSCI Emerging Markets ETF	1.6%	$17.3M	+11.2%	259.5K	1.6%		ETF
10	DVY iShares Select Dividend ETF	1.5%	$16.3M	+2.5%	107.3K	1.6%		ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 45,342 reported quantity $15,601,521 reported value	1.4%	$15.6M	+6.8%	45.3K	1.5%		Common Stock
12	IBB iShares Biotechnology ETF	1.3%	$14.1M	+4.8%	67.0K	1.2%		ETF
13	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	1.2%	$13.4M	-0.2%	80.2K	1.5%		ETF
14	ARKG ARK Genomic Revolution ETF	1.2%	$13.4M	-0.7%	246.8K	1.0%		ETF
15	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 170,832 reported quantity $13,341,979 reported value	1.2%	$13.3M	-1.3%	170.8K	1.3%		ETF
16	NVDA NVIDIA	1.2%	$13.1M	+0.9%	57.3K	1.1%		Common Stock
17	HDV iShares Core High Dividend ETF	1.2%	$12.9M	+0.9%	462.5K	1.2%		ETF
18	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 75,193 reported quantity $12,237,742 reported value	1.1%	$12.2M	—	75.2K	0.9%	—	Common Stock
19	IWF iShares Russell 1000 Growth ETF	1.1%	$12.1M	+12.9%	96.2K	1.0%		ETF
20	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.1%	$11.8M	-2.7%	191.5K	1.0%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.