2026 Q3 Portfolio Activity
In 2026 Q3, Amplify Investments, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was ISHARES TR, now representing 48.45% of the total fund value. They heavily accumulated shares in ONEOK Inc, increasing the position by 50.0%. Conversely, Amplify Investments, LLC completely exited their position in VISTRA CORP.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
TLT (48.5%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Amplify Investments, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 48.45% | — |
#1
Prev: #—
|
9.5 |
—
|
209,284 | — |
NEW
|
209,284 | $16,372,287 |
$79.45
+0.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
LQD
ISHARES TR
|
ETF | 9.45% | — |
#2
Prev: #—
|
8.8 |
—
|
31,196 | — |
NEW
|
31,196 | $3,194,782 |
$101.35
+1.7%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SKHY
SK hynix Inc
|
Technology | 5.70% | — |
#3
Prev: #—
|
6.8 |
—
|
10,320 | — |
NEW
|
10,320 | $1,926,538 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.92% | 9.46% |
#4
2
Prev: #2
|
4.7 |
—
|
1,130 | 50.0% |
P
S
|
3,390 | $987,338 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.62% | 11.32% |
#5
4
Prev: #1
|
4.0 |
—
|
2,753 | 27.0% |
P
S
|
12,933 | $883,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.44% | 8.24% |
#6
3
Prev: #3
|
4.0 |
—
|
4,010 | 50.0% |
P
S
|
12,030 | $825,619 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.16% | 7.07% |
#7
3
Prev: #4
|
3.9 |
—
|
8,000 | 50.0% |
P
S
|
24,000 | $730,800 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HYG
ISHARES TR
|
ETF | 2.10% | — |
#8
Prev: #—
|
4.3 |
—
|
9,188 | — |
NEW
|
9,188 | $710,784 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MPLX
MPLX LP
|
Energy | 1.74% | 6.71% |
#9
4
Prev: #5
|
2.7 |
—
|
1,667 | 19.3% |
P
S
|
10,287 | $586,873 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.39% | 3.53% |
#10
3
Prev: #13
|
3.6 |
—
|
10,270 | 77.0% |
P
S
|
23,610 | $470,075 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.36% | 3.63% |
#11
1
Prev: #12
|
3.5 |
—
|
700 | 71.4% |
P
S
|
1,680 | $459,463 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.35% | 3.91% |
#12
1
Prev: #11
|
3.5 |
—
|
5,830 | 50.0% |
P
S
|
17,490 | $457,014 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.29% | 6.67% |
#13
7
Prev: #6
|
2.5 |
—
|
469 | 5.3% |
P
S
|
9,369 | $437,064 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.28% | 3.05% |
#14
Prev: #14
|
3.5 |
—
|
4,620 | 91.7% |
P
S
|
9,660 | $434,120 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
420 | — |
NEW
|
420 | $404,246 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.15% | 4.07% |
#16
8
Prev: #8
|
3.5 |
—
|
2,220 | 50.0% |
P
S
|
6,660 | $388,012 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.09% | 2.05% |
#17
1
Prev: #18
|
3.4 |
—
|
760 | 122.6% |
P
S
|
1,380 | $368,860 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.08% | 4.06% |
#18
9
Prev: #9
|
3.4 |
—
|
1,000 | 50.0% |
P
S
|
3,000 | $364,890 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.01% | 3.95% |
#19
9
Prev: #10
|
3.4 |
—
|
2,800 | 73.7% |
P
S
|
6,600 | $341,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.96% | 4.07% |
#20
13
Prev: #7
|
3.4 |
—
|
3,620 | 50.0% |
P
S
|
10,860 | $325,691 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.93% | 1.65% |
#21
1
Prev: #20
|
3.4 |
—
|
14,360 | 134.0% |
P
S
|
25,080 | $314,503 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.77% | 1.56% |
#22
Prev: #22
|
3.3 |
—
|
4,410 | 109.7% |
P
S
|
8,430 | $260,066 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.68% | 2.18% |
#23
6
Prev: #17
|
3.3 |
—
|
1,580 | 50.0% |
P
S
|
4,740 | $228,610 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | — |
#24
Prev: #—
|
3.7 |
—
|
574 | — |
NEW
|
574 | $195,688 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.56% | 1.58% |
#25
4
Prev: #21
|
3.2 |
—
|
1,060 | 50.0% |
P
S
|
3,180 | $190,609 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.56% | 1.94% |
#26
7
Prev: #19
|
3.2 |
—
|
1,930 | 50.0% |
P
S
|
5,790 | $188,638 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
3,600 | — |
NEW
|
3,600 | $184,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | — |
#28
Prev: #—
|
3.7 |
—
|
714 | — |
NEW
|
714 | $176,122 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.45% | 1.46% |
#29
6
Prev: #23
|
3.2 |
—
|
180 | 50.0% |
P
S
|
540 | $150,763 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.43% | — |
#30
Prev: #—
|
3.7 |
—
|
8,771 | — |
NEW
|
8,771 | $144,108 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
7,931 | — |
NEW
|
7,931 | $124,834 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.28% | — |
#32
Prev: #—
|
3.6 |
—
|
4,500 | — |
NEW
|
4,500 | $95,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
1,385 | — |
NEW
|
1,385 | $93,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IONQ
IONQ INC
|
Technology | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
1,960 | — |
NEW
|
1,960 | $86,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
238 | — |
NEW
|
238 | $85,835 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPCX
Space Explorati...
|
ETF | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
565 | — |
NEW
|
565 | $84,321 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OKE
ONEOK Inc
|
Energy | 0.25% | 0.77% |
#37
12
Prev: #25
|
3.1 |
—
|
320 | 50.0% |
P
S
|
960 | $83,386 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QNT
Quantinuum Inc
|
Technology | 0.25% | — |
#38
Prev: #—
|
3.6 |
—
|
1,701 | — |
NEW
|
1,701 | $82,890 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
6,200 | — |
NEW
|
6,200 | $69,130 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
130 | — |
NEW
|
130 | $52,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
855 | — |
NEW
|
855 | $51,018 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VSAT
VIASAT INC
|
Technology | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
610 | — |
NEW
|
610 | $42,145 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
3,660 | — |
NEW
|
3,660 | $39,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
560 | — |
NEW
|
560 | $39,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDALF
MDA Space Ltd
|
Industrials | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
1,285 | — |
NEW
|
1,285 | $38,087 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
2,485 | — |
NEW
|
2,485 | $21,023 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-360 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.81% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 2.89% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 2.94% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 50 holdings