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Disclosed positions
NTV Asset Management LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF Trust
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $80,682,387
- Reported amount
- 108,042
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-334599Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR S&P 500 ETF Trust | SPY | TR UNIT | $80,682,387 | 108,042 | SH | None |
| Invesco QQQ Trust | QQQ | UNIT SER 1 | $57,152,190 | 77,610 | SH | None |
| Eli Lilly & Company | LLY | COM | $36,715,752 | 30,611 | SH | None |
| Apple Inc | AAPL | COM | $32,921,718 | 113,774 | SH | None |
| iShares TR | IWM | RUSSELL 2000 ETF | $31,014,617 | 103,227 | SH | None |
| Invesco Exchange Traded Fd TR II | RSP | S&P500 EQL WGT | $26,855,687 | 126,219 | SH | None |
| Microsoft Corp | MSFT | COM | $20,431,476 | 54,773 | SH | None |
| iShares TR | DVY | SELECT DIVID ETF | $16,364,683 | 104,700 | SH | None |
| iShares TR | EEM | MSCI EMG MKT ETF | $15,963,365 | 233,348 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $15,172,126 | 42,455 | SH | None |
| Select Sector SPDR TR | XLI | ST STR INDL ETF | $14,877,010 | 80,316 | SH | None |
| iShares Gold TR | IAU | ISHARES NEW | $13,067,157 | 173,052 | SH | None |
| iShares TR | HDV | CORE HIGH DV ETF | $12,561,384 | 458,277 | SH | None |
| Palantir Technologies Inc | PLTR | CL A | $12,559,642 | 107,651 | SH | None |
| iShares TR | IBB | ISHARES BIOTECH | $12,169,323 | 63,985 | SH | None |
| Nvidia Corporation | NVDA | COM | $11,361,852 | 56,784 | SH | None |
| iShares TR | IJH | CORE S&P MCP ETF | $10,825,164 | 140,386 | SH | None |
| iShares TR | IWF | RUS 1000 GRW ETF | $10,584,890 | 85,245 | SH | None |
| SPDR Series Trust | CWB | ST STR CONV ETF | $10,530,025 | 97,663 | SH | None |
| Select Sector SPDR TR | XLE | ST STR ENERG ETF | $10,455,836 | 196,871 | SH | None |
| ARK ETF Tr | ARKG | GENOMIC REV ETF | $10,451,910 | 248,500 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $10,115,018 | 30,902 | SH | None |
| Select Sector SPDR TR | XLF | ST STR FINL ETF | $9,996,222 | 186,462 | SH | None |
| Exxon Mobil Corp | XOM | COM | $9,467,822 | 69,250 | SH | None |
| VanEck ETF Trust | SMH | SEMICONDUCTR ETF | $9,363,807 | 14,276 | SH | None |
| Cisco Sys Inc | CSCO | COM | $9,008,712 | 76,696 | SH | None |
| Abbvie Inc | ABBV | COM | $8,843,636 | 35,144 | SH | None |
| First TR Exchange Traded Fund | CIBR | NASDAQ CYB ETF | $8,643,646 | 96,201 | SH | None |
| SPDR Index Shares Fund | FEZ | ST STR EU 50 ETF | $8,619,068 | 125,496 | SH | None |
| State Street SPDR Dow Jones Ind | DIA | UT SER 1 | $8,511,823 | 16,294 | SH | None |
| Johnson & Johnson | JNJ | COM | $8,358,012 | 32,909 | SH | None |
| Amazon Com Inc | AMZN | COM | $8,223,025 | 34,501 | SH | None |
| Exchange Traded Concepts TR | ROBO | ROBO GLB ETF | $8,085,876 | 94,395 | SH | None |
| United Bankshares Inc WV | UBSI | COM | $7,906,821 | 172,525 | SH | None |
| ETF SER Solutions | QTUM | DEFIA QUANT ETF | $7,776,753 | 47,024 | SH | None |
| Global X Funds | PAVE | US INFR DEV ETF | $7,574,371 | 128,553 | SH | None |
| Blackrock ETF Trust II | BINC | ISHA FLEX IN ETF | $6,906,891 | 131,962 | SH | None |
| Alps ETF TR | AMLP | ALERIAN MLP | $6,801,558 | 131,178 | SH | None |
| iShares TR | OEF | S&P 100 ETF | $6,715,178 | 18,354 | SH | None |
| Truist Finl Corp | TFC | COM | $6,684,200 | 134,167 | SH | None |
| iShares TR | IVW | S&P 500 GRWT ETF | $6,548,049 | 47,612 | SH | None |
| Invesco Exchange Traded Fd TR II | TAN | SOLAR ETF | $6,294,684 | 106,419 | SH | None |
| First TR Exchange Traded Fund | FDN | DJ INTERNT IDX | $6,214,567 | 23,476 | SH | None |
| iShares TR | IWR | RUS MID CAP ETF | $6,072,785 | 55,047 | SH | None |
| Vertiv Holdings Co | VRT | COM CL A | $5,906,894 | 17,642 | SH | None |
| iShares Silver TR | SLV | ISHARES | $5,864,055 | 109,670 | SH | None |
| PepsiCo Inc | PEP | COM | $5,863,516 | 43,305 | SH | None |
| First TR Exchange Traded Fund | QQEW | NASDAQ-100 SEL | $5,632,635 | 35,292 | SH | None |
| iShares TR | EFA | MSCI EAFE ETF | $5,470,709 | 52,664 | SH | None |
| Waste Management Inc | WM | COM | $5,256,340 | 23,584 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.