Amplify Investments, LLC

Q3 2026 13F-HR Holdings

Location
Lisle, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$33,791
Net value change ($000)
+26,557 (367.1%)
New positions
25
Sold out positions
5
Turnover %
73.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 16,372 NEW
LQD 3,195 NEW
SK hynix Inc 1,927 NEW
HYG 711 NEW
GEV 404 NEW
BE 303 44.3%
WMB 230 38.6%
LNG 221 149.3%
KMI 219 42.8%
ET 215 84.3%
Top Reduces (Value $000, Stocks/ETFs)
VST -213 -100.0%
GTLS -209 -100.0%
EQT -58 -100.0%
OKE -56 -100.0%
ENB -45 -9.3%
EXE -33 -100.0%
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