# NTV Asset Management, LLC

> NTV Asset Management, LLC is an SEC-registered investment advisory firm in Charleston, WV, registered since 2000, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 20, 2026.

- CRD: 111062
- Filed as: NTV ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Charleston, WV
- Filing period: October 2026
- Form ADV filing dated: March 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/111062
- AdvisorCensus page: https://advisorcensus.com/firm/ntv-asset-management-llc-charleston-wv-111062

## Quick answers

**How is NTV Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), NTV Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**How much does NTV Asset Management, LLC charge?**
Its Form ADV Part 2A brochure dated March 20, 2026 states: Asset-based fee: 0.4% to 1% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is NTV Asset Management, LLC located?**
NTV Asset Management, LLC's principal office is in Charleston, WV, according to its Form ADV.

**Is NTV Asset Management, LLC registered with the SEC or a state?**
NTV Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2000. Status as filed: Approved. CRD 111062.

**How much does NTV Asset Management, LLC manage?**
NTV Asset Management, LLC reports $1,159,200,099 in regulatory assets under management in its Form ADV filing dated March 20, 2026 (95% discretionary).

**How have NTV Asset Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for NTV Asset Management, LLC: Regulatory assets under management: $646,877,999 in the October 2021 data and $1,159,200,099 in the October 2026 data, up 79%. Total employees: 4 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does NTV Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (241); high net worth individuals (97); pension and profit sharing plans (but not the plan participants or government pension plans) (19).

**Which custodians does NTV Asset Management, LLC use?**
NTV Asset Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does NTV Asset Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/111062

**What changed in NTV Asset Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $963,378,524 to $1,159,200,099 (+20%). Registered or notice-filed in TX.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 20, 2026)

- Asset-based fee: 0.4% to 1% a year (a range, as the brochure states it)

> Our annual fees for Portfolio and Model Management Services are based upon a percentage of assets under management and generally range from 0.40% to 1.00%.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,159,200,099
- Discretionary: $1,096,396,838
- Non-discretionary: $62,803,261

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 241 | $259,474,668 |
| High net worth individuals | 97 | $739,127,902 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 19 | $74,112,549 |
| Charitable organizations | 12 | $59,741,019 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 7 | $26,743,961 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2000 (25 years)
- Employees: 5 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, GA, NC, PA, SC, TX, VA, WV
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ntvam.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $646,877,999 | 4 | March 22, 2021 |
| October 2022 | $755,940,507 | 4 | May 26, 2022 |
| October 2023 | $678,258,395 | 5 | April 20, 2023 |
| October 2024 | $822,275,700 | 5 | March 14, 2024 |
| October 2025 | $963,378,524 | 5 | March 11, 2025 |
| October 2026 | $1,159,200,099 | 5 | March 20, 2026 |

Regulatory assets under management: $646,877,999 in the October 2021 data and $1,159,200,099 in the October 2026 data, up 79%.
Total employees: 4 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $963,378,524 to $1,159,200,099 (+20%).
- Registered or notice-filed in TX.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. NTV Asset Management, LLC (CRD 111062): Form ADV filing data as of October 2026.