Amplify Investments, LLC

Q2 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$7,234
Net value change ($000)
+1,655 (29.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 424 163.1%
SEI 330 67.5%
WMB 100 20.2%
KGS 97 51.6%
AROC 81 37.9%
ENB 72 17.6%
MPLX 68 16.3%
DTM 64 27.9%
TRP 58 24.6%
KMI 56 12.3%
Top Reduces (Value $000, Stocks/ETFs)
VG -25 -17.4%
LNG -2 -1.3%
EQT -2 -3.3%
EXE -1 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type