Green Alpha Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Green Alpha Advisors, LLC reported 113 stock positions worth $149.1 million. Its top holding was Lam Research (LRCX) at 7.9% of the portfolio, followed by Applied Materials (AMAT, 6.8%) and Micron Technology (MU, 5.1%). Compared with Q1 2026, it opened 6 new positions, added to 40 and reduced 67. The biggest buy was Axs Green Alpha ETF (NXTE, shares +462%) and the biggest sale Brookfield Renewable (BEPC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NIWOT, CO
- CIK
- 0001439207
- Portfolio Value
- $149.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000757 ↗ filed Aug 11, 2026
Holdings Value
Holdings 113 stocks · $149.1M
| LRCX Lam Research Corp. | 7.90% | 27,182 | $11.8M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 6.81% | 14,049 | $10.2M | Reduce -2.8% |
| MU Micron Technology Inc. | 5.15% | 6,644 | $7.7M | Reduce -0.4% |
| GLW Corning Inc. | 4.50% | 26,236 | $6.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.76% | 19,929 | $5.6M | Reduce -1.3% |
| STX Seagate Technology Holdings | 3.68% | 5,677 | $5.5M | Reduce -0.6% |
| BEPC Brookfield Renewable Corp. | 2.94% | 117,911 | $4.4M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 2.73% | 22,057 | $4.1M | Reduce -1.4% |
| AEIS Advanced Energy Industries | 2.52% | 10,070 | $3.8M | Reduce -1.2% |
| NXTE Axs Green Alpha ETF | 2.30% | 63,058 | $3.4M | Add +462.2% |
| CRSP Crispr Therapeutics AG | 2.04% | 55,804 | $3.0M | Reduce -2.1% |
| NXT Nextpower Inc. | 1.89% | 23,670 | $2.8M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.88% | 3,677 | $2.8M | Reduce -0.9% |
| TEM Tempus AI Inc. Class A | 1.83% | 47,050 | $2.7M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 1.74% | 8,692 | $2.6M | Reduce -0.9% |
| ADI Analog Devices Inc. | 1.72% | 6,461 | $2.6M | Reduce -1.7% |
| TILE Interface Inc. | 1.66% | 69,097 | $2.5M | Reduce -1.3% |
| MRNA Moderna Inc. | 1.59% | 33,758 | $2.4M | Reduce -1.7% |
| FLEX Flex Ltd. | 1.56% | 14,316 | $2.3M | Reduce -0.5% |
| TE T1 Energy Inc. | 1.52% | 239,410 | $2.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.49% | 5,894 | $2.2M | Add +0.4% |
| RIVN Rivian Automotive Inc. Class A | 1.42% | 121,787 | $2.1M | Reduce -1.4% |
| HRZN Horizon Technology Finance C | 1.36% | 429,913 | $2.0M | Reduce -27.1% |
| NGVC Natural Grocers BY Vitamin C | 1.34% | 64,614 | $2.0M | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 1.22% | 7,401 | $1.8M | Add +0.1% |
| ANET Arista Networks Inc. | 1.05% | 9,203 | $1.6M | Reduce -0.2% |
| GRMN Garmin Ltd. | 1.00% | 6,281 | $1.5M | Reduce -5.5% |
| BFLY Butterfly Network Inc. | 0.95% | 168,668 | $1.4M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.95% | 4,147 | $1.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.92% | 11,726 | $1.4M | Reduce -0.8% |
| SFM Sprouts Farmers Market Inc. | 0.88% | 15,487 | $1.3M | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.86% | 4,944 | $1.3M | Reduce -0.5% |
| CMC Commercial Metals Co. | 0.85% | 20,283 | $1.3M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.81% | 6,001 | $1.2M | Reduce -0.1% |
| FSLR First Solar Inc. | 0.74% | 4,678 | $1.1M | Add +0.4% |
| HNST The Honest Co. Inc. | 0.73% | 298,272 | $1.1M | Reduce -1.0% |
| MPWR Monolithic Power Systems Inc. | 0.73% | 788 | $1.1M | Reduce -0.5% |
| MRAM Everspin Technologies Inc. | 0.72% | 44,416 | $1.1M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.70% | 2,761 | $1.0M | Reduce -0.4% |
| QS Quantumscape Corp. | 0.68% | 134,486 | $1.0M | Reduce -1.2% |
| PSNL Personalis Inc. | 0.61% | 67,467 | $904K | Add +1.6% |
| TREX Trex Company Inc. filed as TREX INC | 0.60% | 17,745 | $888K | Reduce -2.1% |
| P Everpure Inc. Class A | 0.58% | 11,035 | $869K | Reduce -0.3% |
| TWLO Twilio Inc. Class A | 0.55% | 3,989 | $823K | Reduce -1.4% |
| ENPH Enphase Energy Inc. | 0.54% | 16,288 | $802K | Reduce -0.5% |
| EXTR Extreme Networks Inc. | 0.54% | 24,725 | $800K | Reduce -1.0% |
| ILMN Illumina Inc. | 0.52% | 4,396 | $773K | Add +0.1% |
| SYM Symbotic Inc. | 0.51% | 16,886 | $759K | Reduce -2.5% |
| S Sentinelone Inc. Class A | 0.51% | 44,544 | $756K | Reduce -2.1% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.50% | 59,375 | $745K | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.50% | 8,102 | $739K | Reduce -0.8% |
| MTN Vail Resorts Inc. | 0.50% | 5,422 | $738K | Add +0.9% |
| RUN Sunrun Inc. | 0.46% | 51,072 | $683K | Add +0.7% |
| PRME Prime Medicine Inc. | 0.46% | 185,023 | $683K | Reduce -3.2% |
| ORA Ormat Technologies Inc. | 0.44% | 6,063 | $660K | Add +0.7% |
| CRBU Caribou Biosciences Inc. | 0.43% | 364,324 | $641K | Reduce -2.5% |
| BLLN Billiontoone Inc. Class A | 0.42% | 5,197 | $624K | Add +0.6% |
| CSIQ Canadian Solar Inc. | 0.41% | 38,370 | $615K | Add +1.0% |
| XYL Xylem Inc. | 0.40% | 5,089 | $602K | Add +1.1% |
| ACHR Archer Aviation Inc. Class A | 0.39% | 122,290 | $578K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.38% | 13,144 | $568K | Add +0.2% |
| LUNR Intuitive Machines Inc. | 0.38% | 26,225 | $561K | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.38% | 2,883 | $561K | Add +0.7% |
| VITL Vital Farms Inc. | 0.38% | 48,085 | $559K | Add +0.2% |
| FLNC Fluence Energy Inc. | 0.37% | 27,839 | $553K | Add +2.7% |
| RXRX Recursion Pharmaceuticals-A | 0.36% | 147,544 | $541K | Reduce -3.0% |
| TWST Twist Bioscience Corp. | 0.36% | 5,178 | $533K | Reduce -2.4% |
| EDIT Editas Medicine Inc. | 0.34% | 156,046 | $506K | Reduce -2.6% |
| ITRI Itron Inc. | 0.32% | 5,588 | $484K | Add +0.9% |
| NRGV Energy Vault Holdings Inc. | 0.32% | 102,351 | $482K | Reduce -0.3% |
| JHX James Hardie Ind PLC | 0.30% | 20,851 | $454K | Reduce -0.1% |
| RBRK Rubrik Inc. Class A | 0.30% | 5,586 | $448K | Add +0.2% |
| DOCU Docusign Inc. | 0.29% | 9,704 | $431K | Add +0.3% |
| ARRY Array Technologies Inc. | 0.28% | 56,102 | $416K | Add +0.1% |
| OLED Universal Display Corp. | 0.27% | 4,654 | $403K | Reduce -0.2% |
| ZS Zscaler Inc. | 0.27% | 2,817 | $398K | Add +3.1% |
| GH Guardant Health Inc. | 0.26% | 2,569 | $385K | Reduce -0.0% |
| CWT California Water Service Grp | 0.26% | 7,830 | $381K | Reduce -0.2% |
| JOBY Joby Aviation Inc. | 0.25% | 41,568 | $371K | Add +1.4% |
| BETA Beta Technologies Inc. Class A | 0.24% | 21,346 | $358K | Add +1.3% |
| GRAL Grail Inc. | 0.24% | 5,194 | $355K | Add +0.0% |
| PD Pagerduty Inc. | 0.23% | 36,014 | $348K | Add +0.4% |
| TXG 10X Genomics Inc. Class A | 0.22% | 8,372 | $321K | New |
| PATH Uipath Inc. Class A | 0.21% | 28,745 | $312K | Add +0.6% |
| PACB Pacific Biosciences of Calif | 0.20% | 178,655 | $300K | Reduce -2.2% |
| PONY Pony AI Inc. | 0.19% | 41,484 | $288K | Add +0.8% |
| DUOL Duolingo | 0.19% | 2,491 | $287K | Add +1.5% |
| PRMB Primo Brands Corp. | 0.19% | 11,463 | $280K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 552 | $274K | Add +1.1% |
| BEAM Beam Therapeutics Inc. | 0.17% | 7,569 | $260K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.17% | 5,240 | $260K | New |
| SLP Simulations Plus Inc. | 0.17% | 13,606 | $249K | Reduce -0.7% |
| SOPH Sophia Genetics SA | 0.17% | 42,765 | $247K | Reduce -0.4% |
| CSTL Castle Biosciences Inc. | 0.16% | 9,941 | $237K | Reduce -0.0% |
| NTLA Intellia Therapeutics Inc. | 0.16% | 13,886 | $235K | Reduce -2.0% |
| TEAM Atlassian Corp. Class A | 0.16% | 2,987 | $232K | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.15% | 1,745 | $230K | Add +3.2% |
| SNPS Synopsys Inc. | 0.15% | 512 | $228K | Reduce -0.4% |
| AZTA Azenta Inc. | 0.15% | 8,874 | $226K | New |
| RELY Remitly Global Inc. | 0.15% | 9,950 | $223K | Reduce -1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BEPC Brookfield Renewable Corp. | Reduce -0.5% | 2.94% | −1.71 |
| HRZN Horizon Technology Finance C | Reduce -27.1% | 1.36% | −1.08 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 3.76% | −1.06 |
| NXT Nextpower Inc. | Reduce -2.2% | 1.89% | −0.98 |
| AEIS Advanced Energy Industries | Reduce -1.2% | 2.52% | −0.72 |
| CRSP Crispr Therapeutics AG | Reduce -2.1% | 2.04% | −0.63 |
| GRMN Garmin Ltd. | Reduce -5.5% | 1.00% | −0.52 |
| RIVN Rivian Automotive Inc. Class A | Reduce -1.4% | 1.42% | −0.41 |
| SYM Symbotic Inc. | Reduce -2.5% | 0.51% | −0.40 |
| CMC Commercial Metals Co. | Reduce -0.4% | 0.85% | −0.38 |
| ADI Analog Devices Inc. | Reduce -1.7% | 1.72% | −0.34 |
| NGVC Natural Grocers BY Vitamin C | Reduce -0.8% | 1.34% | −0.31 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.9% | 0.88% | −0.31 |
| TEM Tempus AI Inc. Class A | Reduce -0.9% | 1.83% | −0.29 |
| CRBU Caribou Biosciences Inc. | Reduce -2.5% | 0.43% | −0.27 |
| ACHR Archer Aviation Inc. Class A | Reduce -0.9% | 0.39% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.81% | −0.23 |
| PRME Prime Medicine Inc. | Reduce -3.2% | 0.46% | −0.20 |
| QS Quantumscape Corp. | Reduce -1.2% | 0.68% | −0.17 |
| OLED Universal Display Corp. | Reduce -0.2% | 0.27% | −0.15 |
| HNST The Honest Co. Inc. | Reduce -1.0% | 0.73% | −0.14 |
| MRNA Moderna Inc. | Reduce -1.7% | 1.59% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.5% | 0.73% | −0.12 |
| LUNR Intuitive Machines Inc. | Reduce -1.7% | 0.38% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 2.73% | −0.10 |
| RXRX Recursion Pharmaceuticals-A | Reduce -3.0% | 0.36% | −0.10 |
| CWT California Water Service Grp | Reduce -0.2% | 0.26% | −0.09 |
| ARCT Arcturus Therapeutics Holdin | Reduce -3.7% | 0.12% | −0.09 |
| CSTL Castle Biosciences Inc. | Reduce -0.0% | 0.16% | −0.08 |
| ENPH Enphase Energy Inc. | Reduce -0.5% | 0.54% | −0.07 |
| S Sentinelone Inc. Class A | Reduce -2.1% | 0.51% | −0.07 |
| ANET Arista Networks Inc. | Reduce -0.2% | 1.05% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.70% | −0.06 |
| P Everpure Inc. Class A | Reduce -0.3% | 0.58% | −0.06 |
| JHX James Hardie Ind PLC | Reduce -0.1% | 0.30% | −0.06 |
| TILE Interface Inc. | Reduce -1.3% | 1.66% | −0.06 |
| TREX Trex Company Inc. | Reduce -2.1% | 0.60% | −0.05 |
| EDIT Editas Medicine Inc. | Reduce -2.6% | 0.34% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.15% | −0.05 |
| SOPH Sophia Genetics SA | Reduce -0.4% | 0.17% | −0.04 |
| PACB Pacific Biosciences of Calif | Reduce -2.2% | 0.20% | −0.04 |
| PRMB Primo Brands Corp. | Reduce -0.9% | 0.19% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -0.8% | 0.50% | −0.02 |
| NTLA Intellia Therapeutics Inc. | Reduce -2.0% | 0.16% | −0.02 |
| NRGV Energy Vault Holdings Inc. | Reduce -0.3% | 0.32% | −0.01 |
| RELY Remitly Global Inc. | Reduce -1.8% | 0.15% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -1.7% | 0.09% | +0.01 |
| SLP Simulations Plus Inc. | Reduce -0.7% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.92% | +0.02 |
| GH Guardant Health Inc. | Reduce -0.0% | 0.26% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NXTE Axs Green Alpha ETF | Add +462.2% | 2.30% | +1.87 |
| TXG 10X Genomics Inc. Class A | New | 0.22% | +0.22 |
| PSNL Personalis Inc. | Add +1.6% | 0.61% | +0.19 |
| BEAM Beam Therapeutics Inc. | New | 0.17% | +0.17 |
| YETI Yeti Holdings Inc. | New | 0.17% | +0.17 |
| AZTA Azenta Inc. | New | 0.15% | +0.15 |
| GTLB Gitlab Inc. Class A | New | 0.14% | +0.14 |
| RPD RAPID7 Inc. | New | 0.06% | +0.06 |
| RBRK Rubrik Inc. Class A | Add +0.2% | 0.30% | +0.03 |
| BLLN Billiontoone Inc. Class A | Add +0.6% | 0.42% | +0.02 |
| PD Pagerduty Inc. | Add +0.4% | 0.23% | +0.01 |
| FLNC Fluence Energy Inc. | Add +2.7% | 0.37% | +0.00 |
| SHLS Shoals Technologies Group -A | Add +1.4% | 0.11% | +0.00 |
| ECX Ecarx Holdings Inc. Class A | Add +5.8% | 0.05% | −0.00 |
| MBLY Mobileye Global Inc. Class A | Add +0.9% | 0.09% | −0.00 |
| QSI Quantum-Si Inc. | Add +6.3% | 0.03% | −0.01 |
| ILMN Illumina Inc. | Add +0.1% | 0.52% | −0.01 |
| BEEM Beam Global | Add +2.7% | 0.04% | −0.02 |
| GRAL Grail Inc. | Add +0.0% | 0.24% | −0.03 |
| TEAM Atlassian Corp. Class A | Add +1.3% | 0.16% | −0.04 |
| DUOL Duolingo | Add +1.5% | 0.19% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 0.18% | −0.06 |
| GWH Ess Tech Inc. | Add +1.0% | 0.07% | −0.06 |
| INO Inovio Pharmaceuticals Inc. | Add +3.8% | 0.05% | −0.06 |
| BETA Beta Technologies Inc. Class A | Add +1.3% | 0.24% | −0.07 |
| AWK American Water Works Co. Inc. | Add +3.2% | 0.15% | −0.07 |
| JOBY Joby Aviation Inc. | Add +1.4% | 0.25% | −0.08 |
| PATH Uipath Inc. Class A | Add +0.6% | 0.21% | −0.10 |
| CSIQ Canadian Solar Inc. | Add +1.0% | 0.41% | −0.11 |
| ZS Zscaler Inc. | Add +3.1% | 0.27% | −0.11 |
| REGN Regeneron Pharmaceuticals | Add +1.5% | 0.14% | −0.11 |
| NSLR Neostellar Capital Corp. | Add +1.3% | 0.50% | −0.12 |
| ARRY Array Technologies Inc. | Add +0.1% | 0.28% | −0.12 |
| DOCU Docusign Inc. | Add +0.3% | 0.29% | −0.16 |
| ITRI Itron Inc. | Add +0.9% | 0.32% | −0.16 |
| FSLR First Solar Inc. | Add +0.4% | 0.74% | −0.16 |
| MTN Vail Resorts Inc. | Add +0.9% | 0.50% | −0.18 |
| XYL Xylem Inc. | Add +1.1% | 0.40% | −0.19 |
| PONY Pony AI Inc. | Add +0.8% | 0.19% | −0.19 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.38% | −0.20 |
| RUN Sunrun Inc. | Add +0.7% | 0.46% | −0.22 |
| ORA Ormat Technologies Inc. | Add +0.7% | 0.44% | −0.22 |
| NET Cloudflare Inc. Class A | Add +0.1% | 1.22% | −0.28 |
| VITL Vital Farms Inc. | Add +0.2% | 0.38% | −0.29 |
| AVGO Broadcom Inc. | Add +0.4% | 1.49% | −0.29 |
| ADSK Autodesk Inc. | Add +0.7% | 0.38% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $149.1M | LRCX, AMAT, MU, GLW, IBM |
| Q1 2026 | 107 | $101.6M | LRCX, AMAT, IBM, BEPC, GLW |
| Q4 2025 | 115 | $109.1M | IBM, LRCX, BEPC, QCOM, AMAT |
| Q3 2025 | 102 | $103.6M | IBM, BEPC, LRCX, TEM, QCOM |
| Q2 2025 | 109 | $104.7M | IBM, LRCX, BEPC, SFM, AMAT |
| Q1 2025 | 112 | $93.6M | IBM, NGVC, SFM, QCOM, BEPC |
| Q4 2024 | 147 | $124.7M | TSM, BEPC, SLG, IBM, HRZN |
| Q3 2024 | 141 | $127.3M | TSM, SLG, IRM, BEPC, IBM |
| Q2 2024 | 138 | $124.5M | TSM, QCOM, ASML, LRCX, AMAT |
| Q1 2024 | 142 | $138.1M | TSM, QCOM, LRCX, ASML, IBM |