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13F holdings · Q2 2026

Amplify Investments

Lisle, IL · files as Amplify Investments, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1632494

Amplify Investments reported 26 stocks worth $7.2M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SEI (11.3%), BE (9.5%) and WMB (8.2%). Compared with Q1 2026, the fund added to SEI, BE and WMB.

Reported value$7.2M+29.7% vs last quarter
Stocks held260 new · 0 sold out
Top 5 weight42.8%fairly concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
SEI
Solaris Energy Infras Inc
$819K11.3%10K+1,527 (+18%)5 of 6
2
BE
Bloom Energy Corp
$684K9.5%2,260+339 (+18%)5 of 6
3
WMB
Williams Cos Inc
$596K8.2%8,020+1,203 (+18%)5 of 6
4
KMI
Kinder Morgan Inc Del
$512K7.1%16K+2,400 (+18%)5 of 6
5
MPLX
Mplx LP LP
$486K6.7%8,620+1,293 (+18%)5 of 6
6
ENB
Enbridge Inc F
$482K6.7%8,900+1,335 (+18%)5 of 6
7
AROC
Archrock Inc
$295K4.1%7,240+1,086 (+18%)5 of 6
8
TRP
TC Energy Corp
$294K4.1%4,440+666 (+18%)5 of 6
9
DTM
DT Midstream Inc
$293K4.1%2,000+300 (+18%)5 of 6
10
KGS
Kodiak Gas Svcs Inc
$285K4.0%3,800+570 (+18%)5 of 6
🔒 16 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 6 quarters
$5.9MQ1 '25
$3.7MQ2 '25
$3.9MQ3 '25
$4.3MQ4 '25
$5.6MQ1 '26
$7.2MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Amplify Investments 13F FAQ

What does Amplify Investments own?

Amplify Investments reported 26 stocks worth $7.2M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SEI (11.3%), BE (9.5%) and WMB (8.2%). The table above lists every position in the filing (the top 10 without an account).

What did Amplify Investments buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 26 added to, 0 trimmed and 0 sold out.

When will Amplify Investments file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Amplify Investments's portfolio worth?

The Q2 2026 filing reports $7.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.