Green Alpha Advisors as of June 30, 2026
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 | 27k | 433.34 | |
| Applied Materials (AMAT) | 6.8 | $10M | 14k | 723.02 | |
| Micron Technology (MU) | 5.1 | $7.7M | 6.6k | 1154.26 | |
| Corning Incorporated (GLW) | 4.5 | $6.7M | 26k | 255.43 | |
| International Business Machines (IBM) | 3.8 | $5.6M | 20k | 281.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $5.5M | 5.7k | 965.00 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.9 | $4.4M | 118k | 37.12 | |
| Qualcomm (QCOM) | 2.7 | $4.1M | 22k | 184.79 | |
| Advanced Energy Industries (AEIS) | 2.5 | $3.8M | 10k | 372.89 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 2.3 | $3.4M | 63k | 54.44 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.0 | $3.0M | 56k | 54.54 | |
| Nextpower Class A Com (NXT) | 1.9 | $2.8M | 24k | 119.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.8M | 3.7k | 763.14 | |
| Tempus Ai Cl A (TEM) | 1.8 | $2.7M | 47k | 57.93 | |
| Marvell Technology (MRVL) | 1.7 | $2.6M | 8.7k | 297.87 | |
| Analog Devices (ADI) | 1.7 | $2.6M | 6.5k | 397.18 | |
| Interface (TILE) | 1.7 | $2.5M | 69k | 35.84 | |
| Moderna (MRNA) | 1.6 | $2.4M | 34k | 70.03 | |
| Flex Ord (FLEX) | 1.6 | $2.3M | 14k | 162.07 | |
| T1 Energy Com New (TE) | 1.5 | $2.3M | 239k | 9.48 | |
| Broadcom (AVGO) | 1.5 | $2.2M | 5.9k | 377.76 | |
| Rivian Automotive Com Cl A (RIVN) | 1.4 | $2.1M | 122k | 17.35 | |
| Horizon Technology Fin (HRZN) | 1.4 | $2.0M | 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 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.6M | 9.2k | 169.88 | |
| Garmin SHS (GRMN) | 1.0 | $1.5M | 6.3k | 237.53 | |
| Butterfly Network Com Cl A (BFLY) | 1.0 | $1.4M | 169k | 8.42 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 4.1k | 341.02 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 12k | 117.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.3M | 16k | 84.58 | |
| Datadog Cl A Com (DDOG) | 0.9 | $1.3M | 4.9k | 260.36 | |
| Commercial Metals Company (CMC) | 0.9 | $1.3M | 20k | 62.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.0k | 200.09 | |
| First Solar (FSLR) | 0.7 | $1.1M | 4.7k | 235.96 | |
| Honest (HNST) | 0.7 | $1.1M | 298k | 3.66 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.1M | 788.00 | 1382.61 | |
| Everspin Technologies (MRAM) | 0.7 | $1.1M | 44k | 24.18 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.0M | 2.8k | 375.32 | |
| Quantumscape Corp Com Cl A (QS) | 0.7 | $1.0M | 135k | 7.56 | |
| Personalis Ord (PSNL) | 0.6 | $904k | 68k | 13.40 | |
| Trex Company (TREX) | 0.6 | $888k | 18k | 50.04 | |
| Everpure Cl A (P) | 0.6 | $869k | 11k | 78.79 | |
| Twilio Cl A (TWLO) | 0.6 | $823k | 4.0k | 206.33 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $802k | 16k | 49.24 | |
| Extreme Networks (EXTR) | 0.5 | $800k | 25k | 32.37 | |
| Illumina (ILMN) | 0.5 | $773k | 4.4k | 175.83 | |
| Symbotic Class A Com (SYM) | 0.5 | $759k | 17k | 44.95 | |
| Sentinelone Cl A (S) | 0.5 | $756k | 45k | 16.97 | |
| Suro Capital Corp Com New | 0.5 | $745k | 59k | 12.54 | |
| Microchip Technology (MCHP) | 0.5 | $739k | 8.1k | 91.20 | |
| Vail Resorts (MTN) | 0.5 | $738k | 5.4k | 136.14 | |
| Sunrun (RUN) | 0.5 | $683k | 51k | 13.38 | |
| Prime Medicine (PRME) | 0.5 | $683k | 185k | 3.69 | |
| Ormat Technologies (ORA) | 0.4 | $660k | 6.1k | 108.89 | |
| Caribou Biosciences (CRBU) | 0.4 | $641k | 364k | 1.76 | |
| Billiontoone Cl A (BLLN) | 0.4 | $624k | 5.2k | 119.98 | |
| Canadian Solar (CSIQ) | 0.4 | $615k | 38k | 16.02 | |
| Xylem (XYL) | 0.4 | $602k | 5.1k | 118.22 | |
| Archer Aviation Com Cl A (ACHR) | 0.4 | $578k | 122k | 4.73 | |
| Paypal Holdings (PYPL) | 0.4 | $568k | 13k | 43.18 | |
| Intuitive Machines Class A Com (LUNR) | 0.4 | $561k | 26k | 21.39 | |
| Autodesk (ADSK) | 0.4 | $561k | 2.9k | 194.42 | |
| Vital Farms (VITL) | 0.4 | $559k | 48k | 11.63 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $553k | 28k | 19.88 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $542k | 148k | 3.67 | |
| Twist Bioscience Corp (TWST) | 0.4 | $533k | 5.2k | 102.88 | |
| Editas Medicine (EDIT) | 0.3 | $506k | 156k | 3.24 | |
| Itron (ITRI) | 0.3 | $484k | 5.6k | 86.53 | |
| Energy Vault Holdings (NRGV) | 0.3 | $482k | 102k | 4.71 | |
| James Hardie Inds Ord Shs (JHX) | 0.3 | $454k | 21k | 21.79 | |
| Rubrik Cl A (RBRK) | 0.3 | $448k | 5.6k | 80.28 | |
| Docusign (DOCU) | 0.3 | $431k | 9.7k | 44.42 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $416k | 56k | 7.41 | |
| Universal Display Corporation (OLED) | 0.3 | $403k | 4.7k | 86.60 | |
| Zscaler Incorporated (ZS) | 0.3 | $398k | 2.8k | 141.15 | |
| Guardant Health (GH) | 0.3 | $385k | 2.6k | 150.03 | |
| California Water Service (CWT) | 0.3 | $381k | 7.8k | 48.65 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $371k | 42k | 8.92 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.2 | $358k | 21k | 16.75 | |
| Grail (GRAL) | 0.2 | $355k | 5.2k | 68.27 | |
| Pagerduty (PD) | 0.2 | $348k | 36k | 9.65 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $321k | 8.4k | 38.34 | |
| Uipath Cl A (PATH) | 0.2 | $313k | 29k | 10.87 | |
| Pacific Biosciences of California (PACB) | 0.2 | $300k | 179k | 1.68 | |
| Pony Ai Sponsored Ads (PONY) | 0.2 | $288k | 42k | 6.95 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $287k | 2.5k | 115.02 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $280k | 12k | 24.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $274k | 552.00 | 496.73 | |
| Beam Therapeutics (BEAM) | 0.2 | $260k | 7.6k | 34.32 | |
| Yeti Hldgs (YETI) | 0.2 | $260k | 5.2k | 49.56 | |
| Simulations Plus (SLP) | 0.2 | $249k | 14k | 18.31 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $247k | 43k | 5.77 | |
| Castle Biosciences (CSTL) | 0.2 | $237k | 9.9k | 23.85 | |
| Intellia Therapeutics (NTLA) | 0.2 | $235k | 14k | 16.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $232k | 3.0k | 77.79 | |
| American Water Works (AWK) | 0.2 | $230k | 1.7k | 131.56 | |
| Synopsys (SNPS) | 0.2 | $228k | 512.00 | 445.71 | |
| Brooks Automation (AZTA) | 0.2 | $227k | 8.9k | 25.52 | |
| Remitly Global (RELY) | 0.1 | $223k | 10k | 22.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $213k | 341.00 | 623.79 | |
| Gitlab Class A Com (GTLB) | 0.1 | $212k | 6.9k | 30.53 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $182k | 27k | 6.72 | |
| Abcellera Biologics (ABCL) | 0.1 | $172k | 22k | 7.85 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $161k | 16k | 9.90 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $134k | 14k | 9.91 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $132k | 14k | 9.68 | |
| Ess Tech Com New (GWH) | 0.1 | $110k | 116k | 0.95 | |
| Rapid7 (RPD) | 0.1 | $83k | 10k | 8.10 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $75k | 68k | 1.10 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $67k | 52k | 1.29 | |
| Beam Global (BEEM) | 0.0 | $53k | 41k | 1.30 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $41k | 46k | 0.89 |