NTV ASSET MANAGEMENT LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$311.0B

Holdings

331

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
1	EEMiShares TR	259,487	$17.3B	5.57%
2	ARKGARK ETF TR	246,758	$13.4B	4.30%
3	IAU*iShares Gold TR	170,832	$13.3B	4.29%
4	HDViShares TR	462,513	$12.9B	4.16%
5	XLESelect Sector SPDR TR	191,531	$11.8B	3.79%
6	IJHiShares TR	139,740	$10.1B	3.23%
7	XLFSelect Sector SPDR TR	184,332	$9.8B	3.17%
8	ROBOExchange Traded Concepts Trust	111,185	$8.9B	2.88%
9	FEZSPDR Index Shs Fds	132,556	$8.9B	2.87%
10	UBSIUnited Bankshares Inc WV	171,875	$7.9B	2.54%
11	AMLPAlps ETF TR	135,827	$7.0B	2.27%
12	BINCBlackRock ETF TRUST II	134,094	$6.8B	2.19%
13	KOCoca Cola Co	77,993	$6.7B	2.16%
14	BCCCGlobal X Fds	127,764	$6.7B	2.16%
15	IGSBiShares TR	121,576	$6.2B	2.00%
16	SLViShares Silver TR	107,240	$5.8B	1.88%
17	TFCTruist Finl Corp	121,826	$5.6B	1.81%
18	IBITiShares Bitcoin Trust ETF	105,651	$5.0B	1.61%
19	EMXCiShares Inc	49,342	$4.9B	1.57%
20	—Roundhill ETF Trust	76,487	$4.6B	1.48%
21	CCOCameco Corporation	52,747	$4.6B	1.47%
22	TANInvesco Exch Traded Fd TR II	100,102	$4.4B	1.42%
23	ACWXiShares TR	50,423	$3.8B	1.23%
24	AGGiShares TR	37,364	$3.5B	1.14%
25	CRSPCrispr Therapeutics Ag	61,443	$3.4B	1.09%
26	UFOProcure ETF Trust II	80,109	$3.4B	1.09%
27	ABTAbbott Laboratories	31,502	$3.1B	1.00%
28	LVLNSPDR Series Trust	44,528	$3.1B	0.99%
29	VRPInvesco Exch Traded Fd TR II	129,896	$3.1B	0.99%
30	GBTCGrayscale Bitcoin Trust ETF	47,246	$3.1B	0.98%
31	PFXFVanEck Trust	173,452	$3.0B	0.98%
32	MDTMedtronic PLC	33,448	$2.9B	0.93%
33	RSPMInvesco Exchange Traded Fd TR	77,086	$2.9B	0.92%
34	JXIiShares TR	36,960	$2.8B	0.91%
35	FXIiShares TR	81,078	$2.8B	0.89%
36	SCZiShares TR	31,550	$2.7B	0.86%
37	BACBank Amer Corp	45,354	$2.5B	0.79%
38	BILSPDR Series Trust	25,752	$2.4B	0.76%
39	EWXSPDR Index Shares Fund	32,225	$2.3B	0.74%
40	AQLTiShares TR	22,691	$2.2B	0.71%
41	FLOTiShares TR	42,501	$2.2B	0.70%
42	SHYiShares TR	25,967	$2.1B	0.68%
43	BACVerizon Communications Inc	43,064	$2.0B	0.64%
44	GRNYTidal Trust I	70,805	$2.0B	0.63%
45	XLGInvesco Exchange Traded Fd TR	30,684	$2.0B	0.63%
46	DVYEiShares Inc	54,500	$1.9B	0.60%
47	SOSouthern Co	20,050	$1.7B	0.53%
48	IEMGiShares Inc	19,874	$1.6B	0.52%
49	MAGSListed Fds TR	22,400	$1.6B	0.52%
50	CSXCSX Corp	34,203	$1.6B	0.51%
51	TAT&T Inc	65,105	$1.6B	0.51%
52	MOOVanEck ETF TR	19,150	$1.6B	0.50%
53	NEENextera Energy Inc.	20,496	$1.6B	0.50%
54	VEAVanguard Tax-Managed Funds	21,774	$1.5B	0.49%
55	BMYBristol Myers Squibb Co	24,139	$1.5B	0.48%
56	BLOKAmplify ETF TR	24,201	$1.5B	0.48%
57	SJNKSPDR Series Trust	58,528	$1.4B	0.46%
58	AIQGlobal X Fds	20,220	$1.3B	0.42%
59	MLPXGlobal X Fds	18,349	$1.3B	0.41%
60	EPDEnterprise Prods Partners LP	32,664	$1.2B	0.37%
61	RPGInvesco Exchange Traded Fd TR	19,736	$1.2B	0.37%
62	PFEPfizer Inc	39,615	$1.1B	0.36%
63	FCGFirst TR Exchange-Traded Fd	37,685	$1.1B	0.35%
64	VOVanguard Index Funds	13,074	$1.0B	0.33%
65	SBIOAlps ETF TR	17,283	$1.0B	0.32%
66	SYYSysco Corp	12,664	$987.3M	0.32%
67	IDV*iShares TR	23,058	$972.8M	0.31%
68	MPMP Materials Corp	20,403	$964.9M	0.31%
69	EWEdwards Lifesciences Corp	10,240	$883.9M	0.28%
70	VWOVanguard International Equity Index Fd	14,741	$874.3M	0.28%
71	KBESPDR Series Trust	13,710	$866.7M	0.28%
72	REMXVanEck ETF TR	13,412	$861.9M	0.28%
73	VXUSVanguard Star Funds	10,086	$857.0M	0.28%
74	CLColgate Palmolive Co	9,625	$821.2M	0.26%
75	IYKiShares TR	11,590	$819.8M	0.26%
76	XLBSelect Sector SPDR TR	16,784	$817.4M	0.26%
77	PHOInvesco Exchange Traded Fd TR	11,000	$746.1M	0.24%
78	DDominion Energy Inc	11,665	$706.0M	0.23%
79	IYRiShares TR	7,273	$691.2M	0.22%
80	WSBCWesbanco Inc	17,100	$639.9M	0.21%
81	COPXGlobal X Fds	7,500	$635.3M	0.20%
82	IPORenaissance Cap Greenwich Fd	11,686	$614.9M	0.20%
83	USIGiShares TR	12,622	$614.8M	0.20%
84	PSPInvesco Exchange Traded Fd TR	10,695	$602.0M	0.19%
85	SHELShell PLC	6,111	$580.9M	0.19%
86	BKHBlack Hills Corp	8,000	$560.6M	0.18%
87	XHESPDR Series Trust	6,110	$554.3M	0.18%
88	—Tema ETF Trust	21,150	$506.8M	0.16%
89	DJDInvesco Exchange Traded Fd TR	8,063	$506.6M	0.16%
90	UBERUber Technologies Inc	7,152	$490.0M	0.16%
91	INDAiShares TR	10,450	$487.8M	0.16%
92	PAYXPaychex Inc	4,800	$472.8M	0.15%
93	IGIBiShares TR	9,294	$468.0M	0.15%
94	BHRBBurke & Herbert Financial Services Corp	6,774	$464.7M	0.15%
95	COWZPacer Fds TR	6,875	$459.0M	0.15%
96	SLBSLB Limited	9,404	$458.2M	0.15%
97	VICIVici Properties Inc	19,935	$457.9M	0.15%
98	SRLNSSGA Active ETF TR	10,950	$442.3M	0.14%
99	CTVACorteva Inc	5,676	$440.7M	0.14%
100	SCHGSchwab Strategic TR	12,173	$437.4M	0.14%

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