Amplify Investments, LLC
CIK 1632494 · View on SEC EDGAR ↗
- Portfolio value
- $7.2M
- Positions
- 26
- As of
- June 30, 2026
Portfolio value QoQ: +29.7% 13F does not disclose cash
- Top 10 holdings weight
- 65.62%
- Top 25 holdings weight
- 99.55%
- Positions above 1%
- 23
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,085,167 · sells $0
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 86.7% still held
- New positions
- 0
- Increased
- 26
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Managed ETFs ETFs this firm issues and manages.
- Registered-fund flows Quarterly buying and selling by this firm's registered funds, from N-PORT.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +32.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $819,083 | 11.32% | 10,180 | $330,102 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $684,102 | 9.46% | 2,260 | $423,826 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $596,207 | 8.24% | 8,020 | $100,066 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $511,520 | 7.07% | 16,000 | $55,512 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $485,565 | 6.71% | 8,620 | $67,414 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $482,469 | 6.67% | 8,900 | $72,900 | Up ×1 | ||
| AROC Archrock, Inc. Common Stock | $294,740 | 4.07% | 7,240 | $80,581 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $294,328 | 4.07% | 4,440 | $58,076 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $293,480 | 4.06% | 2,000 | $64,541 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $285,494 | 3.95% | 3,800 | $97,121 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $282,988 | 3.91% | 11,660 | $42,349 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $262,777 | 3.63% | 980 | $53,919 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $255,061 | 3.53% | 13,340 | $36,219 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $220,550 | 3.05% | 5,040 | $44,178 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $212,564 | 2.94% | 1,340 | $41,339 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $208,940 | 2.89% | 1,000 | $33,203 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $157,494 | 2.18% | 3,160 | $12,155 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $148,186 | 2.05% | 620 | $-1,355 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $140,311 | 1.94% | 3,860 | $14,977 | Up ×1 | ||
| VG Venture Global, Inc. Class A common stock | $119,314 | 1.65% | 10,720 | $-24,291 | Up ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $113,971 | 1.58% | 2,120 | $20,015 | Up ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $112,801 | 1.56% | 4,020 | $11,282 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $105,545 | 1.46% | 360 | $16,656 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $58,487 | 0.81% | 1,100 | $-1,016 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $55,642 | 0.77% | 640 | $6,470 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $32,828 | 0.45% | 360 | $-764 | Up ×1 | ||
| No matches | |||||||
ETFs managed 14 funds
| Fund | AUM | Expense ratio |
|---|---|---|
| DIVO Amplify ETF Trust | $6.6B | — |
| IDVO Amplify ETF Trust | $1.0B | — |
| BLOK Amplify ETF Trust | $925.2M | — |
| YYY Amplify ETF Trust | $660.4M | — |
| IBUY Amplify ETF Trust | $109.1M | — |
| BATT Amplify ETF Trust | $108.3M | — |
| CNBS Amplify ETF Trust | $72.5M | — |
| IVES Amplify ETF Trust | $34.1M | — |
| ISWN Amplify ETF Trust | $33.8M | — |
| TLTP Amplify ETF Trust | $29.7M | — |
| BITY Amplify ETF Trust | $11.4M | — |
| BAGY Amplify ETF Trust | $10.9M | — |
| USNG Amplify ETF Trust | $5.7M | — |
| SMAP Amplify ETF Trust | $1.2M | — |
Registered fund flows (SEC N-PORT)
- Quarter ending Mar 2026
- +$1.2B
- Funds reporting (complete / reporting / linked)
- 14 / 14 / 14
Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Bought more | +339 | +$424K |
| SEI | Bought more | +2K | +$330K |
| WMB | Bought more | +1K | +$100K |
| KGS | Bought more | +570 | +$97K |
| AROC | Bought more | +1K | +$81K |
| ENB | Bought more | +1K | +$73K |
| MPLX | Bought more | +1K | +$67K |
| DTM | Bought more | +300 | +$65K |
| TRP | Bought more | +666 | +$58K |
| KMI | Bought more | +2K | +$56K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.