Amplify Investments, LLC — 13F Holdings & Portfolio
CIK 1632494 · latest 13F-HR filed 2026-08-10
Amplify Investments, LLC manages $7.2M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SEI (11.32%), BE (9.46%), WMB (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 22 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 350
LISLE, IL 60532
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AMPLIFY HOLDING COMPANY LLC Control | SOLE OWNER since Nov 2014 | 75% or more | Domestic Entity |
| BAILEY, BRADLEY, HOWELL Control | CFO since Apr 2016 | Less than 5% | Individual |
| Belden, William Control | PRESIDENT since Nov 2018 | Less than 5% | Individual |
| CROTTEAU, JODIE, LYNN Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| MAGOON, CHRISTIAN, WILLIAM Control | MANAGING MEMBER since Nov 2014 | Less than 5% | Individual |
| WILDING, DAVID, FLOYD Control | COO since Feb 2023 | Less than 5% | Individual |
| MAGOON, CHRISTIAN, WILLIAM Control Indirect owner via AMPLIFY HOLDING COMPANY LLC | CEO since Oct 2014 | 25–50% | Individual |
Ownership & leadership changes · 12 filings with changes since Dec 1, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedKEILEY, EDWARD, HAYES · CCO · Less than 5% · listed since Sep 2015
- AddedCROTTEAU, JODIE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedWILDING, DAVID, FLOYD · COO · Less than 5% · control person
- No longer listedPHILLIPS, JOHN, GRIFFIN · COO · Less than 5% · listed since Oct 2015
- ChangedPHILLIPS, JOHN, GRIFFIN · no longer a control person
- ChangedKEILEY, EDWARD, HAYES · no longer a control person
- ChangedKEILEY, EDWARD, HAYES · now a control person
- ChangedMAGOON, CHRISTIAN, WILLIAM · ownership 25–50% → Less than 5%
- AddedBelden, William · PRESIDENT · Less than 5% · control person
- AddedBAILEY, BRADLEY, HOWELL · CFO · Less than 5% · control person
- ChangedPHILLIPS, JOHN, GRIFFIN · now a control person
- No longer listedSIMPSON, JAMES, J · VICE PRESIDENT · General partner, trustee or manager · indirect via AMPLIFY HOLDING COMPANY LLC · listed since Nov 2014
Older changes (3 more filings)
- No longer listedHOPKINS, THOMAS, ARTHUR · CCO · 50–75% · control person · listed since Nov 2014
- AddedAMPLIFY HOLDING COMPANY LLC · SOLE OWNER · 75% or more · control person
- AddedKEILEY, EDWARD, HAYES · CCO · Less than 5%
- AddedMAGOON, CHRISTIAN, WILLIAM · CEO · 25–50% · indirect via AMPLIFY HOLDING COMPANY LLC · control person
- AddedPHILLIPS, JOHN, GRIFFIN · COO · Less than 5%
- AddedSIMPSON, JAMES, J · VICE PRESIDENT · General partner, trustee or manager · indirect via AMPLIFY HOLDING COMPANY LLC
- ChangedMAGOON, CHRISTIAN, WILLIAM · title MANAGER → MANAGING MEMBER
- ListedHOPKINS, THOMAS, ARTHUR · CCO · 50–75% · control person
- ListedMAGOON, CHRISTIAN, WILLIAM · MANAGER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$423.8K +162.8%
- SOLARIS ENERGY INFRAS INC$330.1K +67.5%
- WILLIAMS COS INC$100.1K +20.2%
- KODIAK GAS SVCS INC$97.1K +51.6%
- ARCHROCK INC$80.6K +37.6%
Amplify Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $819.1K | 11.32% | 10,180 | SH |
| 2 | BLOOM ENERGY CORP | BE | 093712107 | $684.1K | 9.46% | 2,260 | SH |
| 3 | WILLIAMS COS INC | WMB | 969457100 | $596.2K | 8.24% | 8,020 | SH |
| 4 | KINDER MORGAN INC DEL | KMI | 49456B101 | $511.5K | 7.07% | 16,000 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $485.6K | 6.71% | 8,620 | SH |
| 6 | ENBRIDGE INC | ENB | 29250N105 | $482.5K | 6.67% | 8,900 | SH |
| 7 | ARCHROCK INC | AROC | 03957W106 | $294.7K | 4.07% | 7,240 | SH |
| 8 | TC ENERGY CORP | TRP | 87807B107 | $294.3K | 4.07% | 4,440 | SH |
| 9 | DT MIDSTREAM INC | DTM | 23345M107 | $293.5K | 4.06% | 2,000 | SH |
| 10 | KODIAK GAS SVCS INC | KGS | 50012A108 | $285.5K | 3.95% | 3,800 | SH |
| 11 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $283.0K | 3.91% | 11,660 | SH |
| 12 | TARGA RES CORP | TRGP | 87612G101 | $262.8K | 3.63% | 980 | SH |
| 13 | ENERGY TRANSFER L P | ET | 29273V100 | $255.1K | 3.53% | 13,340 | SH |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $220.6K | 3.05% | 5,040 | SH |
| 15 | VISTRA CORP | VST | 92840M102 | $212.6K | 2.94% | 1,340 | SH |
| 16 | CHART INDS INC | GTLS | 16115Q308 | $208.9K | 2.89% | 1,000 | SH |
| 17 | GOLAR LNG LTD | GLNG | G9456A100 | $157.5K | 2.18% | 3,160 | SH |
| 18 | CHENIERE ENERGY INC | LNG | 16411R208 | $148.2K | 2.05% | 620 | SH |
| 19 | PPL CORP | PPL | 69351T106 | $140.3K | 1.94% | 3,860 | SH |
| 20 | VENTURE GLOBAL INC | VG | 92333F101 | $119.3K | 1.65% | 10,720 | SH |
| 21 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $114.0K | 1.58% | 2,120 | SH |
| 22 | FLEX LNG LTD | FLNG | G35947202 | $112.8K | 1.56% | 4,020 | SH |
| 23 | AIR PRODS & CHEMS INC | APD | 009158106 | $105.5K | 1.46% | 360 | SH |
| 24 | EQT CORP | EQT | 26884L109 | $58.5K | 0.81% | 1,100 | SH |
| 25 | ONEOK INC NEW | OKE | 682680103 | $55.6K | 0.77% | 640 | SH |
| 26 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $32.8K | 0.45% | 360 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $7.2M | 26 | 0001632494-26-000014 |
| 2026-03-31 | 2026-05-08 | $5.6M | 26 | 0001632494-26-000008 |
| 2025-12-31 | 2026-02-02 | $4.3M | 27 | 0001213900-26-010667 |
SUITE 350
LISLE, IL 60532