Green Alpha Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Green Alpha Advisors, LLC reported 107 stock positions worth $101.6 million. Its top holding was Lam Research (LRCX) at 6.0% of the portfolio, followed by Applied Materials (AMAT, 4.9%) and Intl Business Machines (IBM, 4.8%). Compared with Q4 2025, it opened 1 new position, sold out of 9, added to 15 and reduced 91. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Vital Farms (VITL, shares −0%).

Most Recent 13F
Q2 2026
Location
NIWOT, CO
CIK
0001439207
Portfolio Value
$101.6M (Q1 2026)
SEC Filing
0001754960-26-000205 ↗ filed Apr 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $138.1M Q1 2024 Q2 2024: $124.5M Q2 2024 Q3 2024: $127.3M Q3 2024 Q4 2024: $124.7M Q4 2024 Q1 2025: $93.6M Q1 2025 Q2 2025: $104.7M Q2 2025 Q3 2025: $103.6M Q3 2025 Q4 2025: $109.1M Q4 2025 Q1 2026: $101.6M $101.6M Q1 2026 Q2 2026: $149.1M Q2 2026

Holdings 107 stocks · $101.6M

LRCX Lam Research Corp. 5.97% 28,386 $6.1M Reduce -0.6%
AMAT Applied Materials Inc. 4.86% 14,447 $4.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.82% 20,196 $4.9M Add +1.9%
BEPC Brookfield Renewable Corp. 4.65% 118,532 $4.7M Add +1.2%
GLW Corning Inc. 3.64% 27,180 $3.7M Reduce -1.1%
AEIS Advanced Energy Industries 3.24% 10,193 $3.3M Reduce -1.2%
NXT Nextpower Inc. 2.87% 24,197 $2.9M Reduce -0.3%
QCOM Qualcomm Inc. 2.84% 22,379 $2.9M Add +0.9%
CRSP Crispr Therapeutics AG 2.67% 57,022 $2.7M Add +2.3%
HRZN Horizon Technology Finance C 2.45% 590,141 $2.5M Add +5.6%
MU Micron Technology Inc. 2.22% 6,672 $2.3M Reduce -3.0%
STX Seagate Technology Holdings 2.20% 5,711 $2.2M Reduce -2.6%
TEM Tempus AI Inc. Class A 2.12% 47,500 $2.1M Add +2.5%
ADI Analog Devices Inc. 2.06% 6,572 $2.1M Reduce -1.3%
RIVN Rivian Automotive Inc. Class A 1.83% 123,484 $1.9M Reduce -0.2%
AVGO Broadcom Inc. 1.79% 5,869 $1.8M Reduce -0.7%
TILE Interface Inc. 1.72% 69,999 $1.7M Reduce -0.7%
MRNA Moderna Inc. 1.72% 34,338 $1.7M Add +3.6%
NGVC Natural Grocers BY Vitamin C 1.66% 65,162 $1.7M Add +0.8%
GRMN Garmin Ltd. 1.52% 6,649 $1.5M Reduce -1.6%
NET Cloudflare Inc. Class A 1.50% 7,394 $1.5M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 1.43% 3,712 $1.4M Reduce -1.3%
CMC Commercial Metals Co. 1.23% 20,366 $1.3M Reduce -1.6%
SFM Sprouts Farmers Market Inc. 1.19% 15,635 $1.2M Reduce -0.5%
ANET Arista Networks Inc. 1.11% 9,222 $1.1M Reduce -3.1%
TE T1 Energy Inc. 1.05% 243,225 $1.1M Reduce -0.4%
NVDA Nvidia Corp. 1.03% 6,007 $1.0M Reduce -0.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.93% 14,390 $942K Reduce -3.0%
SYM Symbotic Inc. 0.91% 17,328 $922K Reduce -1.3%
FSLR First Solar Inc. 0.91% 4,660 $919K Reduce -0.7%
CSCO Cisco Systems Inc. 0.90% 11,823 $917K Reduce -4.3%
HNST The Honest Co. Inc. 0.87% 301,292 $886K Reduce -0.1%
MRVL Marvell Technology Inc. 0.86% 8,775 $869K Reduce -4.0%
QS Quantumscape Corp. 0.86% 136,171 $869K Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.85% 792 $866K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.76% 2,771 $770K Reduce -3.5%
CRBU Caribou Biosciences Inc. 0.70% 373,650 $710K Reduce -0.4%
MTN Vail Resorts Inc. 0.68% 5,374 $690K Reduce -0.6%
RUN Sunrun Inc. 0.68% 50,726 $688K Reduce -2.1%
BFLY Butterfly Network Inc. 0.68% 169,927 $687K Reduce -3.6%
ADSK Autodesk Inc. 0.67% 2,863 $685K Reduce -3.8%
VITL Vital Farms Inc. 0.67% 47,984 $678K Reduce -0.1%
ORA Ormat Technologies Inc. 0.66% 6,021 $674K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.66% 4,170 $669K Add +0.4%
PRME Prime Medicine Inc. 0.66% 191,171 $665K Add +0.1%
TREX Trex Company Inc. filed as TREX INC 0.65% 18,118 $660K Reduce -2.8%
P Everpure Inc. Class A 0.64% 11,073 $654K Reduce -3.3%
ACHR Archer Aviation Inc. Class A 0.63% 123,381 $638K Reduce -0.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.62% 58,611 $628K Add +9.7%
ENPH Enphase Energy Inc. 0.61% 16,374 $619K Reduce -3.4%
XYL Xylem Inc. 0.59% 5,036 $602K Add +0.3%
PYPL PayPal Holdings Inc. 0.58% 13,113 $593K Reduce -3.4%
DDOG Datadog Inc. Class A 0.58% 4,969 $587K Reduce -3.7%
S Sentinelone Inc. Class A 0.58% 45,497 $586K Reduce -1.6%
ILMN Illumina Inc. 0.53% 4,392 $541K Reduce -4.8%
MCHP Microchip Technology Inc. 0.52% 8,167 $528K Reduce -5.0%
CSIQ Canadian Solar Inc. 0.52% 37,998 $526K Reduce -2.0%
TWLO Twilio Inc. Class A 0.50% 4,047 $509K Reduce -5.6%
ITRI Itron Inc. 0.49% 5,539 $496K Reduce -4.3%
LUNR Intuitive Machines Inc. 0.49% 26,672 $495K Reduce -7.5%
RXRX Recursion Pharmaceuticals-A 0.46% 152,098 $467K Add +0.7%
DOCU Docusign Inc. 0.45% 9,680 $459K Reduce -2.5%
NXTE Axs Green Alpha ETF 0.43% 11,216 $439K Add +0.1%
OLED Universal Display Corp. 0.42% 4,664 $427K Reduce -4.2%
PSNL Personalis Inc. 0.42% 66,409 $423K Reduce -3.1%
BLLN Billiontoone Inc. Class A 0.40% 5,168 $408K Reduce -3.0%
ARRY Array Technologies Inc. 0.40% 56,059 $405K Reduce -3.2%
EDIT Editas Medicine Inc. 0.39% 160,142 $396K Reduce -0.6%
MRAM Everspin Technologies Inc. 0.39% 44,590 $392K Reduce -3.0%
PONY Pony AI Inc. 0.38% 41,171 $389K Reduce -3.6%
ZS Zscaler Inc. 0.38% 2,733 $383K Reduce -3.3%
EXTR Extreme Networks Inc. 0.37% 24,977 $377K Reduce -5.1%
FLNC Fluence Energy Inc. 0.37% 27,106 $373K Reduce -3.5%
JHX James Hardie Ind PLC 0.36% 20,868 $367K Reduce -6.2%
CWT California Water Service Grp 0.35% 7,843 $356K Reduce -3.8%
NRGV Energy Vault Holdings Inc. 0.33% 102,638 $339K Reduce -2.7%
JOBY Joby Aviation Inc. 0.33% 41,000 $339K Reduce -2.3%
PATH Uipath Inc. Class A 0.31% 28,577 $317K Reduce -3.2%
BETA Beta Technologies Inc. Class A 0.30% 21,072 $310K Reduce -1.4%
RBRK Rubrik Inc. Class A 0.27% 5,577 $273K Reduce -4.2%
GRAL Grail Inc. 0.26% 5,192 $268K Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.26% 336 $260K Reduce -11.8%
TWST Twist Bioscience Corp. 0.25% 5,303 $252K New
CSTL Castle Biosciences Inc. 0.24% 9,945 $244K Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.24% 546 $244K Reduce -12.6%
DUOL Duolingo 0.24% 2,454 $242K Reduce -2.4%
PACB Pacific Biosciences of Calif 0.24% 182,618 $241K Reduce -0.5%
GH Guardant Health Inc. 0.23% 2,570 $237K Reduce -10.1%
AWK American Water Works Co. Inc. 0.23% 1,691 $230K Reduce -9.5%
PD Pagerduty Inc. 0.22% 35,880 $223K Reduce -2.2%
PRMB Primo Brands Corp. 0.21% 11,565 $218K Reduce -14.9%
ARCT Arcturus Therapeutics Holdin 0.21% 28,138 $217K Reduce -0.5%
SOPH Sophia Genetics SA 0.21% 42,952 $213K Reduce -5.9%
SNPS Synopsys Inc. 0.20% 514 $204K Reduce -11.8%
TEAM Atlassian Corp. Class A 0.20% 2,950 $201K Reduce -2.3%
NTLA Intellia Therapeutics Inc. 0.18% 14,167 $182K Reduce -15.1%
SLP Simulations Plus Inc. 0.16% 13,706 $162K Reduce -3.0%
RELY Remitly Global Inc. 0.16% 10,137 $159K Reduce -14.1%
GWH Ess Tech Inc. 0.13% 114,580 $134K Reduce -3.5%
INO Inovio Pharmaceuticals Inc. 0.11% 65,580 $114K Reduce -9.0%
SHLS Shoals Technologies Group -A 0.10% 16,030 $105K Reduce -10.7%
MBLY Mobileye Global Inc. Class A 0.09% 13,466 $93K Reduce -12.7%
DNA Ginkgo Bioworks Holdings Inc. 0.08% 13,776 $84K Reduce -3.9%
ABCL Abcellera Biologics Inc. 0.08% 22,944 $80K Reduce -16.9%
BEEM Beam Global 0.06% 39,425 $58K Reduce -16.8%
ECX Ecarx Holdings Inc. Class A 0.05% 49,360 $48K Reduce -16.8%
QSI Quantum-Si Inc. 0.03% 43,208 $33K Reduce -16.1%

Portfolio Sells Q4 2025 → Q1 2026

VITL Vital Farms Inc. Reduce -0.1% 0.67% −0.74
QS Quantumscape Corp. Reduce -0.5% 0.86% −0.45
TE T1 Energy Inc. Reduce -0.4% 1.05% −0.44
RIVN Rivian Automotive Inc. Class A Reduce -0.2% 1.83% −0.40
CSIQ Canadian Solar Inc. Reduce -2.0% 0.52% −0.33
AZTA Azenta Inc. Sold out 0.00% −0.28
EXAS Exact Sciences Corp. Sold out 0.00% −0.27
GTLB Gitlab Inc. Class A Sold out 0.00% −0.26
TEAM Atlassian Corp. Class A Reduce -2.3% 0.20% −0.25
BETA Beta Technologies Inc. Class A Reduce -1.4% 0.30% −0.25
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.24
YETI Yeti Holdings Inc. Sold out 0.00% −0.23
ACHR Archer Aviation Inc. Class A Reduce -0.9% 0.63% −0.23
PD Pagerduty Inc. Reduce -2.2% 0.22% −0.22
FSLR First Solar Inc. Reduce -0.7% 0.91% −0.22
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.22
ZS Zscaler Inc. Reduce -3.3% 0.38% −0.20
RUN Sunrun Inc. Reduce -2.1% 0.68% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.3% 1.43% −0.19
PONY Pony AI Inc. Reduce -3.6% 0.38% −0.18
JOBY Joby Aviation Inc. Reduce -2.3% 0.33% −0.17
DOCU Docusign Inc. Reduce -2.5% 0.45% −0.17
DUOL Duolingo Reduce -2.4% 0.24% −0.17
GRAL Grail Inc. Reduce -2.2% 0.26% −0.15
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.15
PYPL PayPal Holdings Inc. Reduce -3.4% 0.58% −0.14
FLNC Fluence Energy Inc. Reduce -3.5% 0.37% −0.14
RPD RAPID7 Inc. Sold out 0.00% −0.14
RBRK Rubrik Inc. Class A Reduce -4.2% 0.27% −0.14
ADSK Autodesk Inc. Reduce -3.8% 0.67% −0.13
PATH Uipath Inc. Class A Reduce -3.2% 0.31% −0.13
CSTL Castle Biosciences Inc. Reduce -2.8% 0.24% −0.12
NRGV Energy Vault Holdings Inc. Reduce -2.7% 0.33% −0.11
OLED Universal Display Corp. Reduce -4.2% 0.42% −0.10
ARRY Array Technologies Inc. Reduce -3.2% 0.40% −0.09
TILE Interface Inc. Reduce -0.7% 1.72% −0.09
AVGO Broadcom Inc. Reduce -0.7% 1.79% −0.08
PSNL Personalis Inc. Reduce -3.1% 0.42% −0.08
CMC Commercial Metals Co. Reduce -1.6% 1.23% −0.08
PACB Pacific Biosciences of Calif Reduce -0.5% 0.24% −0.08
SLP Simulations Plus Inc. Reduce -3.0% 0.16% −0.08
GWH Ess Tech Inc. Reduce -3.5% 0.13% −0.07
ACOG Alpha Cognition Inc. Sold out 0.00% −0.07
DDOG Datadog Inc. Class A Reduce -3.7% 0.58% −0.07
JHX James Hardie Ind PLC Reduce -6.2% 0.36% −0.06
CDNS Cadence Design SYS Inc. Reduce -3.5% 0.76% −0.06
P Everpure Inc. Class A Reduce -3.3% 0.64% −0.06
S Sentinelone Inc. Class A Reduce -1.6% 0.58% −0.06
TWLO Twilio Inc. Class A Reduce -5.6% 0.50% −0.06
MBLY Mobileye Global Inc. Class A Reduce -12.7% 0.09% −0.06

Portfolio Buys Q4 2025 → Q1 2026

AMAT Applied Materials Inc. Add +0.1% 4.86% +1.46
MRNA Moderna Inc. Add +3.6% 1.72% +0.82
BEPC Brookfield Renewable Corp. Add +1.2% 4.65% +0.53
TWST Twist Bioscience Corp. New 0.25% +0.25
NGVC Natural Grocers BY Vitamin C Add +0.8% 1.66% +0.17
NSLR Neostellar Capital Corp. Add +9.7% 0.62% +0.16
PRME Prime Medicine Inc. Add +0.1% 0.66% +0.05
NXTE Axs Green Alpha ETF Add +0.1% 0.43% +0.04
CRSP Crispr Therapeutics AG Add +2.3% 2.67% −0.01
XYL Xylem Inc. Add +0.3% 0.59% −0.03
PANW Palo Alto Networks Inc. Add +0.4% 0.66% −0.04
RXRX Recursion Pharmaceuticals-A Add +0.7% 0.46% −0.11
TEM Tempus AI Inc. Class A Add +2.5% 2.12% −0.39
IBM Intl Business Machines Corp. Add +1.9% 4.82% −0.56
QCOM Qualcomm Inc. Add +0.9% 2.84% −0.64
HRZN Horizon Technology Finance C Add +5.6% 2.45% −0.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$149.1MLRCX, AMAT, MU, GLW, IBM
Q1 2026 107$101.6MLRCX, AMAT, IBM, BEPC, GLW
Q4 2025 115$109.1MIBM, LRCX, BEPC, QCOM, AMAT
Q3 2025 102$103.6MIBM, BEPC, LRCX, TEM, QCOM
Q2 2025 109$104.7MIBM, LRCX, BEPC, SFM, AMAT
Q1 2025 112$93.6MIBM, NGVC, SFM, QCOM, BEPC
Q4 2024 147$124.7MTSM, BEPC, SLG, IBM, HRZN
Q3 2024 141$127.3MTSM, SLG, IRM, BEPC, IBM
Q2 2024 138$124.5MTSM, QCOM, ASML, LRCX, AMAT
Q1 2024 142$138.1MTSM, QCOM, LRCX, ASML, IBM