Green Alpha Advisors, LLC

Name: Green Alpha Advisors, LLC 13F holdings, Q2 2026
Creator: Green Alpha Advisors, LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
REGN Regeneron Pharmaceuticals	0.14%	341	$213K	Add +1.5%
GTLB Gitlab Inc. Class A	0.14%	6,937	$212K	New
ARCT Arcturus Therapeutics Holdin	0.12%	27,091	$182K	Reduce -3.7%
ABCL Abcellera Biologics Inc.	0.12%	21,916	$172K	Reduce -4.5%
SHLS Shoals Technologies Group -A	0.11%	16,247	$161K	Add +1.4%
DNA Ginkgo Bioworks Holdings Inc.	0.09%	13,546	$134K	Reduce -1.7%
MBLY Mobileye Global Inc. Class A	0.09%	13,587	$132K	Add +0.9%
GWH Ess Tech Inc.	0.07%	115,775	$110K	Add +1.0%
RPD RAPID7 Inc.	0.06%	10,230	$83K	New
INO Inovio Pharmaceuticals Inc.	0.05%	68,055	$75K	Add +3.8%
ECX Ecarx Holdings Inc. Class A	0.05%	52,202	$67K	Add +5.8%
BEEM Beam Global	0.04%	40,505	$53K	Add +2.7%
QSI Quantum-Si Inc.	0.03%	45,921	$41K	Add +6.3%

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