Green Alpha Advisors
Latest statistics and disclosures from Green Alpha Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AMAT, MU, GLW, IBM, and represent 28.12% of Green Alpha Advisors's stock portfolio.
- Added to shares of these 10 stocks: NXTE, TXG, BEAM, YETI, AZTA, GTLB, RPD, FLNC, PSNL, ZS.
- Started 6 new stock positions in BEAM, TXG, RPD, YETI, AZTA, GTLB.
- Reduced shares in these 10 stocks: HRZN, LRCX, AMAT, GLW, GRMN, IBM, CRSP, NXT, QCOM, AEIS.
- Green Alpha Advisors was a net buyer of stock by $1.4M.
- Green Alpha Advisors has $149M in assets under management (AUM), dropping by 46.77%.
- Central Index Key (CIK): 0001439207
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Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 7.9 | $12M | -4% | 27k | 433.34 |
|
| Applied Materials (AMAT) | 6.8 | $10M | -2% | 14k | 723.02 |
|
| Micron Technology (MU) | 5.1 | $7.7M | 6.6k | 1154.26 |
|
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| Corning Incorporated (GLW) | 4.5 | $6.7M | -3% | 26k | 255.43 |
|
| International Business Machines (IBM) | 3.8 | $5.6M | 20k | 281.21 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $5.5M | 5.7k | 965.00 |
|
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.9 | $4.4M | 118k | 37.12 |
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| Qualcomm (QCOM) | 2.7 | $4.1M | 22k | 184.79 |
|
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| Advanced Energy Industries (AEIS) | 2.5 | $3.8M | 10k | 372.89 |
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| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 2.3 | $3.4M | +462% | 63k | 54.44 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 2.0 | $3.0M | -2% | 56k | 54.54 |
|
| Nextpower Class A Com (NXT) | 1.9 | $2.8M | -2% | 24k | 119.14 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.8M | 3.7k | 763.14 |
|
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| Tempus Ai Cl A (TEM) | 1.8 | $2.7M | 47k | 57.93 |
|
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| Marvell Technology (MRVL) | 1.7 | $2.6M | 8.7k | 297.87 |
|
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| Analog Devices (ADI) | 1.7 | $2.6M | 6.5k | 397.18 |
|
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| Interface (TILE) | 1.7 | $2.5M | 69k | 35.84 |
|
|
| Moderna (MRNA) | 1.6 | $2.4M | 34k | 70.03 |
|
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| Flex Ord (FLEX) | 1.6 | $2.3M | 14k | 162.07 |
|
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| T1 Energy Com New (TE) | 1.5 | $2.3M | 239k | 9.48 |
|
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| Broadcom (AVGO) | 1.5 | $2.2M | 5.9k | 377.76 |
|
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| Rivian Automotive Com Cl A (RIVN) | 1.4 | $2.1M | 122k | 17.35 |
|
|
| Horizon Technology Fin (HRZN) | 1.4 | $2.0M | -27% | 430k | 4.73 |
|
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $2.0M | 65k | 31.02 |
|
|
| Cloudflare Cl A Com (NET) | 1.2 | $1.8M | 7.4k | 245.28 |
|
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| Arista Networks Com Shs (ANET) | 1.0 | $1.6M | 9.2k | 169.88 |
|
|
| Garmin SHS (GRMN) | 1.0 | $1.5M | -5% | 6.3k | 237.53 |
|
| Butterfly Network Com Cl A (BFLY) | 1.0 | $1.4M | 169k | 8.42 |
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| Palo Alto Networks (PANW) | 0.9 | $1.4M | 4.1k | 341.02 |
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| Cisco Systems (CSCO) | 0.9 | $1.4M | 12k | 117.46 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.3M | 16k | 84.58 |
|
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| Datadog Cl A Com (DDOG) | 0.9 | $1.3M | 4.9k | 260.36 |
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| Commercial Metals Company (CMC) | 0.9 | $1.3M | 20k | 62.75 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.0k | 200.09 |
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| First Solar (FSLR) | 0.7 | $1.1M | 4.7k | 235.96 |
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| Honest (HNST) | 0.7 | $1.1M | 298k | 3.66 |
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| Monolithic Power Systems (MPWR) | 0.7 | $1.1M | 788.00 | 1382.61 |
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| Everspin Technologies (MRAM) | 0.7 | $1.1M | 44k | 24.18 |
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| Cadence Design Systems (CDNS) | 0.7 | $1.0M | 2.8k | 375.32 |
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| Quantumscape Corp Com Cl A (QS) | 0.7 | $1.0M | 135k | 7.56 |
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| Personalis Ord (PSNL) | 0.6 | $904k | 68k | 13.40 |
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| Trex Company (TREX) | 0.6 | $888k | -2% | 18k | 50.04 |
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| Everpure Cl A (P) | 0.6 | $869k | 11k | 78.79 |
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| Twilio Cl A (TWLO) | 0.6 | $823k | 4.0k | 206.33 |
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| 4068594 Enphase Energy (ENPH) | 0.5 | $802k | 16k | 49.24 |
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| Extreme Networks (EXTR) | 0.5 | $800k | 25k | 32.37 |
|
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| Illumina (ILMN) | 0.5 | $773k | 4.4k | 175.83 |
|
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| Symbotic Class A Com (SYM) | 0.5 | $759k | -2% | 17k | 44.95 |
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| Sentinelone Cl A (S) | 0.5 | $756k | -2% | 45k | 16.97 |
|
| Suro Capital Corp Com New | 0.5 | $745k | 59k | 12.54 |
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| Microchip Technology (MCHP) | 0.5 | $739k | 8.1k | 91.20 |
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| Vail Resorts (MTN) | 0.5 | $738k | 5.4k | 136.14 |
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| Sunrun (RUN) | 0.5 | $683k | 51k | 13.38 |
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| Prime Medicine (PRME) | 0.5 | $683k | -3% | 185k | 3.69 |
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| Ormat Technologies (ORA) | 0.4 | $660k | 6.1k | 108.89 |
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| Caribou Biosciences (CRBU) | 0.4 | $641k | -2% | 364k | 1.76 |
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| Billiontoone Cl A (BLLN) | 0.4 | $624k | 5.2k | 119.98 |
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| Canadian Solar (CSIQ) | 0.4 | $615k | 38k | 16.02 |
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| Xylem (XYL) | 0.4 | $602k | 5.1k | 118.22 |
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| Archer Aviation Com Cl A (ACHR) | 0.4 | $578k | 122k | 4.73 |
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| Paypal Holdings (PYPL) | 0.4 | $568k | 13k | 43.18 |
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| Intuitive Machines Class A Com (LUNR) | 0.4 | $561k | 26k | 21.39 |
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| Autodesk (ADSK) | 0.4 | $561k | 2.9k | 194.42 |
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| Vital Farms (VITL) | 0.4 | $559k | 48k | 11.63 |
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| Fluence Energy Com Cl A (FLNC) | 0.4 | $553k | +2% | 28k | 19.88 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $542k | -2% | 148k | 3.67 |
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| Twist Bioscience Corp (TWST) | 0.4 | $533k | -2% | 5.2k | 102.88 |
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| Editas Medicine (EDIT) | 0.3 | $506k | -2% | 156k | 3.24 |
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| Itron (ITRI) | 0.3 | $484k | 5.6k | 86.53 |
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| Energy Vault Holdings (NRGV) | 0.3 | $482k | 102k | 4.71 |
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| James Hardie Inds Ord Shs (JHX) | 0.3 | $454k | 21k | 21.79 |
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| Rubrik Cl A (RBRK) | 0.3 | $448k | 5.6k | 80.28 |
|
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| Docusign (DOCU) | 0.3 | $431k | 9.7k | 44.42 |
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| Array Technologies Com Shs (ARRY) | 0.3 | $416k | 56k | 7.41 |
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| Universal Display Corporation (OLED) | 0.3 | $403k | 4.7k | 86.60 |
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| Zscaler Incorporated (ZS) | 0.3 | $398k | +3% | 2.8k | 141.15 |
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| Guardant Health (GH) | 0.3 | $385k | 2.6k | 150.03 |
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| California Water Service (CWT) | 0.3 | $381k | 7.8k | 48.65 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $371k | 42k | 8.92 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.2 | $358k | 21k | 16.75 |
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| Grail (GRAL) | 0.2 | $355k | 5.2k | 68.27 |
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| Pagerduty (PD) | 0.2 | $348k | 36k | 9.65 |
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| 10x Genomics Cl A Com (TXG) | 0.2 | $321k | NEW | 8.4k | 38.34 |
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| Uipath Cl A (PATH) | 0.2 | $313k | 29k | 10.87 |
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| Pacific Biosciences of California (PACB) | 0.2 | $300k | -2% | 179k | 1.68 |
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| Pony Ai Sponsored Ads (PONY) | 0.2 | $288k | 42k | 6.95 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $287k | 2.5k | 115.02 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $280k | 12k | 24.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $274k | 552.00 | 496.73 |
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| Beam Therapeutics (BEAM) | 0.2 | $260k | NEW | 7.6k | 34.32 |
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| Yeti Hldgs (YETI) | 0.2 | $260k | NEW | 5.2k | 49.56 |
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| Simulations Plus (SLP) | 0.2 | $249k | 14k | 18.31 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $247k | 43k | 5.77 |
|
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| Castle Biosciences (CSTL) | 0.2 | $237k | 9.9k | 23.85 |
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| Intellia Therapeutics (NTLA) | 0.2 | $235k | 14k | 16.92 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $232k | 3.0k | 77.79 |
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| American Water Works (AWK) | 0.2 | $230k | +3% | 1.7k | 131.56 |
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| Synopsys (SNPS) | 0.2 | $228k | 512.00 | 445.71 |
|
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| Brooks Automation (AZTA) | 0.2 | $227k | NEW | 8.9k | 25.52 |
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| Remitly Global (RELY) | 0.1 | $223k | 10k | 22.41 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $213k | 341.00 | 623.79 |
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| Gitlab Class A Com (GTLB) | 0.1 | $212k | NEW | 6.9k | 30.53 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $182k | -3% | 27k | 6.72 |
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| Abcellera Biologics (ABCL) | 0.1 | $172k | -4% | 22k | 7.85 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $161k | 16k | 9.90 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $134k | 14k | 9.91 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $132k | 14k | 9.68 |
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| Ess Tech Com New (GWH) | 0.1 | $110k | 116k | 0.95 |
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| Rapid7 (RPD) | 0.1 | $83k | NEW | 10k | 8.10 |
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| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $75k | +3% | 68k | 1.10 |
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| Ecarx Holdings Class A Ord (ECX) | 0.0 | $67k | +5% | 52k | 1.29 |
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| Beam Global (BEEM) | 0.0 | $53k | +2% | 41k | 1.30 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $41k | +6% | 46k | 0.89 |
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Past Filings by Green Alpha Advisors
SEC 13F filings are viewable for Green Alpha Advisors going back to 2021
- Green Alpha Advisors 2026 Q2 filed Aug. 11, 2026
- Green Alpha Advisors 2026 Q1 filed April 7, 2026
- Green Alpha Advisors 2025 Q4 filed Jan. 7, 2026
- Green Alpha Advisors 2025 Q3 filed Oct. 15, 2025
- Green Alpha Advisors 2025 Q2 filed Aug. 1, 2025
- Green Alpha Advisors 2025 Q1 filed April 9, 2025
- Green Alpha Advisors 2024 Q4 filed Jan. 13, 2025
- Green Alpha Advisors 2024 Q3 filed Oct. 7, 2024
- Green Alpha Advisors 2024 Q2 filed Aug. 13, 2024
- Green Alpha Advisors 2024 Q1 filed April 10, 2024
- Green Alpha Advisors 2023 Q4 filed Jan. 5, 2024
- Green Alpha Advisors 2023 Q3 filed Oct. 10, 2023
- Green Alpha Advisors 2023 Q2 filed July 6, 2023
- Green Alpha Advisors 2023 Q1 filed April 6, 2023
- Green Alpha Advisors 2022 Q4 filed Jan. 12, 2023
- Green Alpha Advisors 2022 Q3 filed Oct. 14, 2022