13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001284208
Total reported value
$1.1B
$1.1B
317 檔
22.1%
As reported in its official Q2 2026 Form 13F filing, Ntv Asset Management LLC's tracked investment portfolio stood at $1.1B with 317 total positions.
In Q2 2026, Ntv Asset Management LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.90% | -0.32% | -0.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | -0.21% | -1.12% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | -0.26% | -1.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.29% | -1.10% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.04% | -0.13% | -0.38% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | -0.20% | -2.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.72% | +0.65% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.60% | -0.09% | -1.24% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.56% | +0.04% | +8.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.05% | -1.46% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.46% | -0.22% | -0.68% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.28% | -0.05% | -1.29% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.23% | -0.03% | +407.79% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | +0.62% | +1.27% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.19% | +0.11% | +17.48% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.10% | +9.13% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | -0.13% | -1.33% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | +0.07% | +299.99% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.03% | -0.15% | +0.27% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | +0.07% | -5.28% | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.02% | +0.22% | +31.77% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.04% | -0.50% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | -0.07% | -1.63% | |
| 24 | ✓ | Stock-Other | 0.93% | +0.20% | — | ||
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.92% | -0.15% | -3.04% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | -0.03% | -0.32% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.02% | -0.65% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.85% | +0.20% | +1.47% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.84% | -0.02% | -1.06% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | -0.08% | -3.35% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.09% | -1.88% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | +0.11% | |
| 33 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.79% | +0.04% | +8.44% | |
| 34 | UBSI | United Bankshares Inc | Stock-Financials | 0.77% | -0.04% | — | |
| 35 | QTUM | Defiance Quantum ETF | ETF-Other | 0.76% | -0.12% | +1.41% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | -0.12% | -0.45% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.68% | -0.05% | +3.10% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | -0.02% | -1.29% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.66% | -0.03% | -2.78% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | -0.13% | -1.70% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | -2.78% | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | 0.62% | -0.21% | +34.36% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.61% | -0.01% | -5.56% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | +0.02% | +0.45% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | -0.41% | -1.93% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.03% | +1.81% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.08% | +1.29% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.55% | -0.03% | -0.63% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.16% | +0.37% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.51% | — | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.12% | Trim |
| 3 | ARKG | Ark Genomic Revolution ETF | +0.5% | +31.77% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | -1.40% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.3% | -3.04% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.38% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.32% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +8.10% | Add |
| 11 | QTUM | Defiance Quantum ETF | +0.2% | +1.41% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +1.47% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.2% | +456.27% | Add |
| 15 | IBB | Ishares Biotechnology ETF | +0.2% | +17.48% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -0.76% | Trim |
| 17 | MP | Mp Materials CORP | +0.2% | NEW | New buy |
| 18 | ROBO | Robo Global Robotics And Aut | +0.1% | +8.44% | Add |
| 19 | TAN | Invesco Solar ETF | +0.1% | +34.36% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.46% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.90% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +9.13% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -1.93% | Trim |
| 25 | MDT | Medtronic plc | +0.1% | +88.81% | Add |
| 26 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +5.77% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | +0.1% | -1.23% | Trim |
| 30 | MU | Micron Technology Inc | +0.1% | -5.46% | Trim |
| 31 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 32 | MAGS | Roundhill Magnificent Seven | +0.1% | +109.64% | Add |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +0.27% | Add |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | -0.63% | Trim |
| 35 | SPHB | Invesco S&p 500 High Beta Et | +0.1% | -3.49% | Trim |
| 36 | HOOD | Robinhood Markets Inc - A | +0.1% | -10.66% | Trim |
| 37 | IXN | Ishares Global Tech ETF | +0.1% | -6.17% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -1.36% | Trim |
| 39 | GE | General Electric | +0.1% | -0.15% | Trim |
| 40 | XLK | Ss Technology Select Sector | +0.1% | +1.02% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | +17.47% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | +299.99% | Add |
| 43 | UFO | Procure Space ETF | 0% | +11.42% | Add |
| 44 | FPX | First Trust US Equity Opport | 0% | -3.60% | Trim |
| 45 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | +21.43% | Add |
| 47 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.78% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | -0.01% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -0.74% | Trim |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.1B across 317 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, LLY) accounted for 22.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $9.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $11.9M
During Q2 2026, Ntv Asset Management LLC's top holdings by market value included SPY (7.9%)、QQQ (5.6%)、LLY (3.6%). The largest single position, SPY, represented 7.9% of total portfolio value.
In Q2 2026, Ntv Asset Management LLC made 182 total portfolio adjustments, initiating 24 new buys, adding to 52 positions, trimming 88 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.