NTV Asset Management LLC

Registered adviser

CIK

1284208

Location

Charleston, WV

Portfolio Value

Small $936,391,883

Diversification

Diversified

Filing Date

Global Rank

#2,514 / 8,817 ▼ 43 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.5%

Period ended 27 days ago

Filed Oct 23, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111062

Roster of Oct 1, 2026

Regulatory AUM

$1,159,200,099

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,159,200,099	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$963,378,524	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$822,275,700	Individuals and high net worth (86%)
May 2023 to Mar 2024	$678,258,395	Individuals and high net worth (85%)
Apr 2023	$678,258,395	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$755,940,507	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 22.9 effective positions, active share 63.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 73.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.7%; sector active share 44.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

330 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

17.0%

+1.5 pts

Top 5

39.9%

+3.1 pts

Top 10

53.0%

+3.8 pts

HHI

505

Diversified+68

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.6%	$492,676,744	147
Technology	15.3%	$143,104,660	30
Healthcare	8.8%	$82,785,995	22
Financial Services	5.9%	$55,106,011	35
Industrials	4.0%	$37,094,081	27
Communication Services	3.4%	$31,802,763	8
Energy	3.0%	$28,441,088	15
Consumer Defensive	2.9%	$27,341,608	10
Consumer Cyclical	2.0%	$18,738,113	12
Utilities	1.0%	$9,123,613	11
Basic Materials	0.5%	$5,133,053	7
Real Estate	0.5%	$5,044,154	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+26,242	121,576	$6,228,338
EEM	iShares MSCI Emerging Markets ETF	+26,139	259,487	$17,331,136
CSX	Csx Corp	+23,260	34,203	$1,590,781
EFA	iShares MSCI EAFE ETF	+19,832	72,496	$7,531,609
ROBO	ROBO Global Robotics and Automation Index ETF	+16,790	111,185	$8,945,945
KO	Coca Cola Co	+15,218	77,993	$6,713,637
MOO	VanEck Agribusiness ETF	+15,109	19,150	$1,560,150
EMXC	iShares MSCI Emerging Markets ex China ETF	+14,540	49,342	$4,888,805
—		+14,420	110,621	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+11,583	37,364	$3,532,392
IWF	iShares Russell 1000 Growth ETF	+10,980	96,225	$12,053,143
IWM	iShares Russell 2000 ETF	+9,833	113,060	$31,418,243
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+9,165	14,741	$874,288
PG	PROCTER & GAMBLE Co	+8,824	39,756	$5,775,751
INTC	Intel Corp	+8,653	17,029	$2,047,396
CSCO	Cisco Systems, Inc.	+8,255	84,951	$9,143,276
IWR	iShares Russell Mid-Cap ETF	+7,850	62,897	$6,711,738
RTX	RTX Corp	+7,707	25,500	$4,734,075
EMR	Emerson Electric Co	+7,239	18,842	$2,922,394
CCJ	Cameco Corp	+7,195	52,747	$4,571,582
CRWD	CrowdStrike Holdings, Inc.	+7,114	9,257	$2,450,790
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+7,060	132,556	$8,922,344
—		+6,000	70,805	$0
XOM	ExxonMobil Holdings Corp	+5,943	75,193	$12,237,660
FLOT	iShares Floating Rate Bond ETF	+5,560	42,501	$2,169,676
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−88,850	79,075	$245,923
FXI	iShares China Large-Cap ETF	−43,291	81,078	$2,758,273
TFC	Truist Financial Corp	−12,341	121,826	$5,640,543
FCG	First Trust Natural Gas ETF	−11,500	37,685	$1,074,776
VRT	Vertiv Holdings Co	−10,120	7,522	$1,815,133
MP	MP Materials Corp.	−7,400	20,403	$964,857
BABA	Alibaba Group Holding Ltd	−7,287	6,741	$724,927
TAN	Invesco Ltd.	−6,317	100,102	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−5,340	191,531	$11,779,156
—		−5,125	16,784	$0
PFXF	VanEck Preferred Securities ex Financials ETF	−5,120	173,452	$3,038,879
INDA	iShares MSCI India ETF	−4,900	10,450	$487,806
PSP	Victory Portfolios II	−4,575	10,695	$0
JXI	iShares Global Utilities ETF	−3,885	36,960	$2,841,854
—		−3,870	58,528	$0
WY	Weyerhaeuser Co	−3,513	12,070	$229,933
HONA	Honeywell Aerospace Inc.	−3,445	5,950	$922,071
UFO	Procure Space ETF	−3,374	80,109	$3,389,812
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−3,230	94,433	$9,554,730
VICI	Vici Properties Inc.	−2,591	19,935	$457,906
SLV	iShares Silver Trust	−2,430	107,240	$5,845,652
IAU	Ishares Gold Trust	−2,220	170,832	$13,341,979
XLF	State Street Corp	−2,130	184,332	$0
PANW	Palo Alto Networks Inc	−1,988	7,841	$3,115,307
REMX	VanEck Rare Earth and Strategic Metals ETF	−1,792	13,412	$861,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	29,772	$4,491,403
CRSP	CRISPR Therapeutics AG	61,443	$3,399,026
GD	General Dynamics Corp	3,465	$1,149,790
ICE	Intercontinental Exchange, Inc.	6,578	$1,000,053
ADSK	Autodesk, Inc.	4,265	$891,385
EW	Edwards Lifesciences Corp	10,240	$883,916
APD	Air Products & Chemicals, Inc.	3,060	$851,383
TSEM	Tower Semiconductor Ltd	2,875	$653,861
BKH	Black Hills Corp	8,000	$560,640
BHRB	Burke & Herbert Financial Services Corp.	6,774	$464,696
SLB	Slb Limited	9,404	$458,162
RGCO	Rgc Resources Inc	17,000	$361,590
VLO	Valero Energy Corp	764	$296,134
BSL	Blackstone Senior Floating Rate 2027 Term Fund	21,156	$273,970
IAGG	iShares Core International Aggregate Bond ETF	5,511	$271,141
PSX	Phillips 66	1,043	$266,288
FPE	First Trust Preferred Securities and Income ETF	15,100	$257,455
VDE	VANGUARD ENERGY INDEX FUND	1,422	$244,811
CRM	Salesforce, Inc.	1,065	$244,492
NSC	Norfolk Southern Corp	726	$224,334
UNH	Unitedhealth Group Inc	590	$216,577
MGC	VANGUARD MEGA CAP INDEX FUND	730	$206,086
SEIC	Sei Investments Co	2,000	$205,320
IVES	Dan IVES Wedbush AI Revolution ETF	5,000	$205,250
PURR	Hyperliquid Strategies Inc	10,000	$122,700
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,563	$397,783
RKLB	Rocket Lab Corp	3,115	$316,639
KMB	Kimberly Clark Corp	2,428	$266,521
SOLS	Solstice Advanced Materials Inc.	2,909	$257,737
PNW	Pinnacle West Capital Corp	2,198	$235,186
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	370	$230,769
TSM	Taiwan Semiconductor Manufacturing Co Ltd	474	$226,368
CVS	CVS HEALTH Corp	2,187	$226,245
CMI	Cummins Inc	300	$213,963
CPNG	Coupang, Inc.	12,150	$211,045
PEY	Victory Portfolios II	8,790	$203,752
ETHA	iShares Ethereum Trust ETF	16,065	$191,012
ONDS	Ondas Inc.	12,000	$98,880
SUIG	SUI Group Holdings Ltd.	23,000	$26,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

330 tracked positions · $936,391,883 total · filing declares 331 positions · $1,081,450,516 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 330 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	107,421	-621	$81,922,477	+1.5%	8.75%
QQQ	Invesco Qqq Trust, Series 1	Added	78,841	+1,231	$58,324,206	+2.1%	6.23%
AAPL	Apple Inc. Technology	Added	114,223	+449	$38,038,543	+15.5%	4.06%
LLY	ELI LILLY & Co Healthcare	Added	31,222	+611	$36,126,351	−1.6%	3.86%
IWM	iShares Russell 2000 ETF	Added	113,060	+9,833	$31,418,243	+1.3%	3.36%
MSFT	Microsoft Corp Technology	Added	57,407	+2,634	$29,444,050	+44.1%	3.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	106,766	-885	$19,970,580	+59.0%	2.13%
EEM	iShares MSCI Emerging Markets ETF	Added	259,487	+26,139	$17,331,136	+8.6%	1.85%
DVY	iShares Select Dividend ETF	Added	107,304	+2,604	$16,317,719	−0.3%	1.74%
GOOGL	Alphabet Inc. Communication Services	Added	45,342	+2,887	$15,601,275	+2.8%	1.67%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	80,162	-154	$13,385,450	−10.0%	1.43%
IAU	Ishares Gold Trust	Reduced	170,832	-2,220	$13,341,979	+2.1%	1.42%
NVDA	Nvidia Corp Technology	Added	57,313	+529	$13,089,142	+15.2%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Added	75,193	+5,943	$12,237,660	+29.3%	1.31%
IWF	iShares Russell 1000 Growth ETF	Added	96,225	+10,980	$12,053,143	+13.9%	1.29%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	191,531	-5,340	$11,779,156	+12.7%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,031	+129	$10,265,985	+1.5%	1.10%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	139,740	-646	$10,054,293	−7.1%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	37,037	+4,128	$9,805,175	+17.3%	1.05%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	94,433	-3,230	$9,554,730	−9.3%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	35,286	+142	$9,230,464	+4.4%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	84,951	+8,255	$9,143,276	+1.5%	0.98%
ROBO	ROBO Global Robotics and Automation Index ETF	Added	111,185	+16,790	$8,945,945	+10.6%	0.96%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	132,556	+7,060	$8,922,344	+3.5%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,860	+359	$8,685,369	+5.6%	0.93%
SMH	VanEck Semiconductor ETF	Reduced	13,626	-650	$8,298,234	−11.4%	0.89%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	15,919	-375	$8,095,607	−4.9%	0.86%
UBSI	United Bankshares Inc Financial Services	Reduced	171,875	-650	$7,895,937	−0.1%	0.84%
EFA	iShares MSCI EAFE ETF	Added	72,496	+19,832	$7,531,609	+37.7%	0.80%
AMLP	Alerian MLP ETF	Added	135,827	+4,649	$7,045,346	—	0.75%
OEF	iShares S&P 100 ETF	Reduced	17,904	-450	$6,840,760	+1.9%	0.73%
BINC		Added	134,094	+2,132	$6,810,634	−1.4%	0.73%
KO	Coca Cola Co Consumer Defensive	Added	77,993	+15,218	$6,713,637	+31.6%	0.72%
IWR	iShares Russell Mid-Cap ETF	Added	62,897	+7,850	$6,711,738	+10.5%	0.72%
IVW	iShares S&P 500 Growth ETF	Reduced	46,675	-937	$6,639,985	+1.4%	0.71%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	22,426	-1,050	$6,468,779	+4.1%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	8,681	+95	$6,295,287	+30.2%	0.67%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	121,576	+26,242	$6,228,338	+24.7%	0.67%
SLV	iShares Silver Trust	Reduced	107,240	-2,430	$5,845,652	−0.3%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,756	+8,824	$5,775,751	+27.3%	0.62%
WM	Waste Management Inc Industrials	Added	27,792	+4,208	$5,667,344	+7.8%	0.61%
TFC	Truist Financial Corp Financial Services	Reduced	121,826	-12,341	$5,640,543	−15.6%	0.60%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	34,467	-825	$5,608,814	−0.4%	0.60%
CVX	Chevron Corp Energy	Reduced	26,361	-137	$5,383,179	+22.6%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	41,517	-1,788	$5,261,034	−10.3%	0.56%
V	Visa Inc. Financial Services	Added	14,563	+2,013	$5,232,922	+21.5%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,413	-76	$5,146,736	+4.4%	0.55%
IBIT	iShares Bitcoin Trust ETF	Added	105,651	+5,510	$5,001,518	+50.0%	0.53%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	49,342	+14,540	$4,888,805	+37.3%	0.52%
RTX	RTX Corp Industrials	Added	25,500	+7,707	$4,734,075	+40.2%	0.51%

Showing the top 50 of 330 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.