This is a profile preview from the AdvizorPro Platform.
Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 11-28-2000
- Office Locations
- 1
Office Locations
About NTV Asset Management, LLC
NTV Asset Management, LLC is a federally registered RIA in Charleston, WV providing discretionary investment management and portfolio oversight for high net worth individuals, charitable trusts, IRA clients, and corporate pension/profit-sharing plans. The firm builds custom portfolios around client objectives using strategic asset allocation, diversification, and rebalancing, with an emphasis on principal preservation and risk-adjusted returns (not market timing). Team brings extensive trust and fiduciary experience and primarily custodians with Charles Schwab.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Services
Owner & Executives
JAMES RUFUS THOMAS
Managing Member
- CRD
- #4372477
- Ownership
- 50% but less than 75%
JOHN RANDY VALENTINE
Chief Investment Officer, Managing Member, President
- CRD
- #2236821
- Ownership
- 50% but less than 75%
Zenith insight
Horizon atlas quantum
- CRD
- #42457
- Ownership
- 7.3%
Showing 2 of 5 owners & executives
Unlock allContacts
No contact records available.
Showing 0 of 5 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,096,396,838 | $1,216,867 |
| Non-Discretionary | $62,803,261 | $560,743 |
| Total | $1,159,200,099 | $1,144,324 |
Want deeper insight
into 45,000+ RIAs?
What you're seeing here is just the starting point.
Separately Managed Accounts
Total SMA Asset: $1,159,200,099
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $357,543,516 | 17.9% |
| Corporate - Investment Grade | $281,640,423 | 14.1% |
| U.S. Government/Agency | $217,722,029 | 10.9% |
| Cash | $441,436,408 | 22.1% |
| Municipal Bonds | $321,589,419 | 16.1% |
| Other | $377,518,015 | 18.9% |
| Total | $1,997,449,810 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| NORTH VALUE | SIGNAL MOMENTUM | AM4ZMRL3F | JXMWF | 8.02% | $103,828,804 |
| DELTA LEGACY | PATHWAY CREST | F43HKP5AI | PWCX | 6.81% | $3,342,282 |
| ATLAS FOCUS | VECTOR NORTH | S0YGP443T | ADCJ | 2.85% | $33,549,551 |
| VECTOR PATHWAY PEAK | OAK PATHWAY | BC03MY9WI | WUX | 11.06% | $102,405,426 |
| HARBOR TIMBER EMBER | ELEMENT VALUE | 738A4XGFW | YRSAY | 1.04% | $5,607,697 |
| BRIDGE BEACON NORTH | VECTOR PRIME | BVB03496B | ZJYTN | 5.86% | $2,045,564 |
| VECTOR FOUNDATION | FUSION PRIME | 1FPH7QC5S | OBLQA | 6.33% | $118,521,634 |
| VITAL OPTIMA | VITAL GLACIER | H3HFPXBAN | RSJ | 3.35% | $71,402,848 |