StockDriftsStockDriftsTop 50 Ntv Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 7.9% | 108.0K | $80.7M | -0.90%(-979) | $317.47(+144.23%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust | 5.6% | 77.6K | $57.2M | -1.12%(-879) | $174.26(+320.37%) | 2026-06-30 | |
| LLY | Eli Lilly & Company | 3.6% | 30.6K | $36.7M | -1.40%(-436) | $38.22(+2985.70%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.23% | 113.8K | $32.9M | -1.10%(-1.26K) | $42.73(+614.59%) | 2026-06-30 | |
| IWM | iShares TR | 3.04% | 103.2K | $31.0M | -0.38%(-396) | $198.68(+52.89%) | 2026-06-30 | |
| RSP | Invesco Exchange Traded Fd TR II | 2.63% | 126.2K | $26.9M | -2.24%(-2.89K) | $149.58(+48.25%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2% | 54.8K | $20.4M | +0.65%(+353) | $96.10(+405.77%) | 2026-06-30 | |
| DVY | iShares TR | 1.6% | 104.7K | $16.4M | -1.24%(-1.31K) | $56.21(+192.90%) | 2026-06-30 | |
| EEM | iShares TR | 1.56% | 233.3K | $16.0M | +8.10%(+17.48K) | $48.18(+40.54%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 1.49% | 42.5K | $15.2M | -1.46%(-630) | $59.33(+481.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.69% | +63.02% | +10.27% | +63.05% |
| Top 20 Holdings Unweighted | +15.97% | +55.98% | +8.79% | +52.38% |
Ntv Asset Management LLC reports $1.02B in US-listed equity holdings across 317 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.9%), QQQ (5.6%) and LLY (3.6%). The top 20 holdings account for 44.3% of reported assets. Its disclosed equity book has returned +63.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ntv Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1284208). View Ntv Asset Management LLC’s 13F filings on SEC