NTV ASSET MANAGEMENT LLC

RIA/Wealth

NTV ASSET MANAGEMENT LLC is a RIA/Wealth based in Charleston, WV led by Bradley Michael Foster, reporting $963.4M in AUM as of Q3 2025 with 54% ETF concentration.

PresidentBradley Michael Foster

Portfolio Value: $916.0M
Positions: 310
Top Holding: SPY at 8.09%
Last Reported: Q3 2025

Address170 Summers Street, Suite 200, Charleston, WV, 25301-1800, United States

Top Holdings

Largest long holdings in NTV ASSET MANAGEMENT LLC's portfolio (33.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$74.1M	8.09%	-$1.4M Sold	— 111.2K shares	≤ Q2 2013 Held for 12y 5m+
2 Invesco QQQ Trust QQQ	ETF ETF	$49.3M	5.39%	-$641.8K Sold	— 82.2K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$30.8M	3.37%	-$455.0K Sold	0.00% 121.1K shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$27.0M	2.95%	-$243.4K Sold	0.00% 52.1K shares	≤ Q2 2013 Held for 12y 5m+
5 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$26.1M	2.85%	-$784.4K Sold	0.00% 34.3K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares Russell 2000 IWM	ETF ETF	$22.7M	2.48%	+$571.3K Bought	— 93.9K shares	≤ Q2 2013 Held for 12y 5m+
7 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$22.7M	2.48%	-$1.6M Sold	0.01% 124.5K shares	Q2 2024 Held for 1y 5m
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$22.3M	2.44%	-$2.6M Sold	— 117.7K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares Select Dividend DVY	ETF ETF	$15.3M	1.67%	-$217.4K Sold	— 107.3K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares Bitcoin Trust IBIT	ETF ETF	$15.1M	1.65%	+$1.2M Bought	— 232.4K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NTV ASSET MANAGEMENT LLC's latest filing

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Market Value

$916.0M

Prior: $835.6M

Q/Q Change

+9.62%

+$80.4M

Net Flows % of MV

+1.21%

Turnover Ratio

3.29%

New Purchases

20 stocks

$13.5M

Added To

108 stocks

+$21.0M

Sold Out Of

4 stocks

$3.9M

Reduced Holdings

125 stocks

-$19.5M

Increased Positions

Position	Shares Δ	Change
1 ARK Genomic Revolution ARKG	New	0 → 160.2K +$4.4M
2 BlackRock Flexible Income BINC	New	0 → 39.1K +$2.1M
3 Advanced Micro Devices AMD	New	0 → 8.4K +$1.4M
4 iShares Core S&P U.S. Growth IUSG	New	0 → 6.1K +$998.4K
5 Invesco S&P 500 Pure Growth RPG	New	0 → 18.4K +$879.7K

Decreased Positions

Position	Shares Δ	Change
1 Tempus AI, Inc. TEM	Sold	44.0K → 0 −$2.8M
2 United Parcel Service, Inc. UPS	Sold	8.6K → 0 −$868.5K
3 Ondas Holdings Inc. ONDS	Sold	75.0K → 0 −$144.0K
4 Unusual Machines UMAC	Sold	10.0K → 0 −$85.8K
5 Direxion Auspice Broad Commodity Strategy COM	-50.68%	17.8K → 8.8K −$258.6K