Green Alpha Advisors, LLC
Sector Allocation
- Technology59.4%$87.6M
- Healthcare13.9%$20.5M
- Other7.5%$11.0M
- Consumer Discretionary4.6%$6.7M
- Industrials3.7%$5.5M
- Materials3.6%$5.3M
- Utilities3.5%$5.2M
- Consumer Staples2.6%$3.9M
- Financials0.7%$972,645
- Communication Services0.6%$879,144
AUM History
13fpro.ai/research/fund/green-alpha-advisors-llc-1439207
Conviction and streaks
Diversifying · top 10 = 37.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LRCX
$8.1M- INVESTMENT$7.4M
AMAT
$6.7MMRNA
$6.4MMU
$6.2MQCOM
$4.5MIBM
$4.4MSTX
$4.3MTEM
$3.8MCRWD
$3.5MBEPC
$3.3MCRSP
$3.1MGLW
$3.1MAEIS
$3.0MSKHY
$2.8MTILE
$2.5MADI
$2.4MNET
$2.3MANET
$2.1MHNST
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/green-alpha-advisors-llc-1439207
Green Alpha Advisors, LLC 13F holdings — Q3 2026
$147.6M portfolio (-1.0% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$8.1M
5.5% of stocks
-10%This quarter-25.9%Since filed11+ qtrsHeld- 2
INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA
$7.4M
5.0% of stocks
+143%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
4.5% of stocks
-7%This quarter-23.9%Since filed11+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.4M
4.3% of stocks
-2%This quarter+0.9%Since filed11+ qtrsHeldAIQuality19.5#2,756Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.2M
4.2% of stocks
-12%This quarter-12.8%Since filed11+ qtrsHeld$4.5M
3.1% of stocks
+12%This quarter+2.0%Since filed11+ qtrsHeld$4.4M
3.0% of stocks
+2%This quarter+11.8%Since filed11+ qtrsHeld$4.3M
2.9% of stocks
-17%This quarter-16.9%Since filed11+ qtrsHeld$3.8M
2.5% of stocks
-2%This quarter-3.1%Since filed8 qtrsHeld$3.5M
2.4% of stocks
+260%This quarter-0.5%Since filed11+ qtrsHeld
All holdings — Green Alpha Advisors, LLC (Q3 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Brookfield Renewable Corp | Utilities | $3.3M | 2.3% | 118K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CRISPR Therapeutics AG | Healthcare | $3.1M | 2.1% | 57K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORNING INC /NY | Materials | $3.1M | 2.1% | 20K | -23% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED ENERGY INDUSTRIES INC | Technology | $3.0M | 2.0% | 10K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SK hynix Inc.adr | Technology | $2.8M | 1.9% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERFACE INC | Consumer Discretionary | $2.5M | 1.7% | 73K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ANALOG DEVICES INC | Technology | $2.4M | 1.6% | 6,082 | -6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Cloudflare, Inc. | Technology | $2.3M | 1.5% | 6,552 | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Arista Networks, Inc. | Technology | $2.1M | 1.4% | 10K | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Honest Company, Inc. | Consumer Discretionary | $2.0M | 1.4% | 388K | +30% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Natural Grocers by Vitamin Cottage, Inc. | Consumer Staples | $2.0M | 1.3% | 65K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $2.0M | 1.3% | 7,461 | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $2.0M | 1.3% | 5,578 | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Nextpower Inc. | Technology | $1.9M | 1.3% | 25K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GARMIN LTD | Technology | $1.8M | 1.2% | 6,324 | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.8M | 1.2% | 120K | -1% | |||
| 27 | $HRZN | Horizon Technology Finance Corp | Other | $1.8M | 1.2% | 387K | -10% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.5M | 1.0% | 6,610 | +10% | |||
| 29 | $TWLO | TWILIO INC | Technology | $1.5M | 1.0% | 5,155 | +29% | |||
| 30 | $CMC | COMMERCIAL METALS Co | Materials | $1.4M | 1.0% | 23K | +14% | |||
| 31 | — | EVERPURE INC - CL A | — | $1.4M | 0.9% | 10K | -6% | |||
| 32 | $BFLY | Butterfly Network, Inc. | Healthcare | $1.3M | 0.9% | 149K | -12% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.8% | 3,132 | -24% | |||
| 34 | $DDOG | Datadog, Inc. | Technology | $1.2M | 0.8% | 4,533 | -8% | |||
| 35 | $ILMN | ILLUMINA, INC. | Healthcare | $1.1M | 0.8% | 4,092 | -7% | |||
| 36 | $MWH | SOLV Energy, Inc. | Industrials | $1.1M | 0.7% | 45K | New | |||
| 37 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.1M | 0.7% | 793 | +0.6% | |||
| 38 | $FLEX | FLEX LTD. | Technology | $1.0M | 0.7% | 9,361 | -35% | |||
| 39 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.0M | 0.7% | 15K | +0.1% | |||
| 40 | $S | SentinelOne, Inc. | Technology | $997K | 0.7% | 42K | -6% | |||
| 41 | $XYL | Xylem Inc. | Industrials | $991K | 0.7% | 9,788 | +92% | |||
| 42 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $989K | 0.7% | 239K | +62% | |||
| 43 | $PD | PagerDuty, Inc. | Technology | $973K | 0.7% | 64K | +79% | |||
| 44 | $PYPL | PayPal Holdings, Inc. | Financials | $973K | 0.7% | 19K | +41% | |||
| 45 | $TWST | Twist Bioscience Corp | Healthcare | $970K | 0.7% | 5,019 | -3% | |||
| 46 | $TE | T1 Energy Inc. | Technology | $958K | 0.7% | 248K | +4% | |||
| 47 | $TREX | TREX CO INC | Industrials | $936K | 0.6% | 21K | +21% | |||
| 48 | $DOCU | DOCUSIGN, INC. | Technology | $901K | 0.6% | 13K | +38% | |||
| 49 | $MTN | VAIL RESORTS INC | Communication Services | $879K | 0.6% | 6,409 | +18% | |||
| 50 | $PSNL | Personalis, Inc. | Healthcare | $873K | 0.6% | 54K | -20% | |||
| 51 | $VITL | Vital Farms, Inc. | Consumer Staples | $873K | 0.6% | 94K | +96% | |||
| 52 | $ACHR | Archer Aviation Inc. | Industrials | $860K | 0.6% | 173K | +41% | |||
| 53 | $FRVO | Fervo Energy Co | Utilities | $843K | 0.6% | 62K | New | |||
| 54 | $PL | Planet Labs PBC | Technology | $835K | 0.6% | 51K | New | |||
| 55 | $MRAM | EVERSPIN TECHNOLOGIES INC. | Technology | $824K | 0.6% | 45K | +0.6% | |||
| 56 | $FSLR | FIRST SOLAR, INC. | Technology | $823K | 0.6% | 4,700 | +0.5% | |||
| 57 | $SYM | Symbotic Inc. | Industrials | $761K | 0.5% | 18K | +7% | |||
| 58 | $JHX | James Hardie Industries plc | Materials | $736K | 0.5% | 34K | +62% | |||
| 59 | $GRAL | GRAIL, Inc. | Healthcare | $735K | 0.5% | 5,244 | +1.0% | |||
| 60 | $CRBU | Caribou Biosciences, Inc. | Healthcare | $700K | 0.5% | 551K | +51% | |||
| 61 | $QS | QuantumScape Corp | Technology | $651K | 0.4% | 140K | +4% | |||
| 62 | $RBRK | Rubrik, Inc. | Technology | $647K | 0.4% | 5,650 | +1% | |||
| 63 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $645K | 0.4% | 7,050 | +16% | |||
| 64 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $635K | 0.4% | 8,169 | +0.8% | |||
| 65 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $617K | 0.4% | 1,180 | +114% | |||
| 66 | $ENPH | Enphase Energy, Inc. | Technology | $560K | 0.4% | 17K | +4% | |||
| 67 | $BLLN | BillionToOne, Inc. | Healthcare | $558K | 0.4% | 5,239 | +0.8% | |||
| 68 | $GH | Guardant Health, Inc. | Healthcare | $548K | 0.4% | 3,073 | +20% | |||
| 69 | $DUOL | Duolingo, Inc. | Technology | $541K | 0.4% | 3,797 | +52% | |||
| 70 | $ZS | Zscaler, Inc. | Technology | $537K | 0.4% | 2,692 | -4% | |||
| 71 | $TXG | 10x Genomics, Inc. | Healthcare | $532K | 0.4% | 5,890 | -30% | |||
| 72 | $ADSK | Autodesk, Inc. | Technology | $523K | 0.3% | 2,501 | -13% | |||
| 73 | $PRME | Prime Medicine, Inc. | Healthcare | $504K | 0.3% | 165K | -11% | |||
| 74 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $502K | 0.3% | 1,519 | -45% | |||
| 75 | $GTLB | Gitlab Inc. | Technology | $495K | 0.3% | 10K | +51% | |||
| 76 | $CSTL | CASTLE BIOSCIENCES INC | Healthcare | $491K | 0.3% | 14K | +39% | |||
| 77 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $489K | 0.3% | 6,352 | +36% | |||
| 78 | $TEAM | Atlassian Corp | Technology | $489K | 0.3% | 2,726 | -9% | |||
| 79 | $BETA | BETA Technologies, Inc. | Industrials | $475K | 0.3% | 22K | +0.8% | |||
| 80 | $RUN | Sunrun Inc. | Technology | $475K | 0.3% | 61K | +20% | |||
| 81 | $NSLR | Neostellar Capital Corp. | Other | $465K | 0.3% | 60K | +2% | |||
| 82 | $CSIQ | Canadian Solar Inc. | Technology | $449K | 0.3% | 39K | +2% | |||
| 83 | $EXTR | EXTREME NETWORKS INC | Technology | $449K | 0.3% | 21K | -15% | |||
| 84 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $432K | 0.3% | 107K | +91% | |||
| 85 | $WRD | WeRide Inc. | Technology | $421K | 0.3% | 79K | New | |||
| 86 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $403K | 0.3% | 7,700 | New | |||
| 87 | $JOBY | Joby Aviation, Inc. | Industrials | $403K | 0.3% | 67K | +60% | |||
| 88 | $ARCT | Arcturus Therapeutics Holdings Inc. | Healthcare | $400K | 0.3% | 29K | +8% | |||
| 89 | $LUNR | Intuitive Machines, Inc. | Technology | $383K | 0.3% | 27K | +2% | |||
| 90 | $FLNC | Fluence Energy, Inc. | Technology | $382K | 0.3% | 50K | +79% | |||
| 91 | $AWK | American Water Works Company, Inc. | Utilities | $372K | 0.3% | 2,872 | +65% | |||
| 92 | $SOPH | SOPHiA GENETICS SA | Technology | $361K | 0.2% | 43K | +0.8% | |||
| 93 | $PATH | UiPath, Inc. | Technology | $356K | 0.2% | 28K | -4% | |||
| 94 | $SNPS | SYNOPSYS INC | Technology | $349K | 0.2% | 802 | +57% | |||
| 95 | $ABCL | AbCellera Biologics Inc. | Healthcare | $335K | 0.2% | 23K | +5% | |||
| 96 | $AZTA | Azenta, Inc. | Technology | $321K | 0.2% | 9,187 | +4% | |||
| 97 | $NRGV | Energy Vault Holdings, Inc. | Technology | $297K | 0.2% | 75K | -27% | |||
| 98 | $PONY | Pony AI Inc. | Technology | $290K | 0.2% | 44K | +7% | |||
| 99 | $CSCO | CISCO SYSTEMS, INC. | Technology | $263K | 0.2% | 2,440 | -79% | |||
| 100 | $SLP | Simulations Plus, Inc. | Technology | $253K | 0.2% | 14K | +0.9% | |||
| 101 | $INFQ | Infleqtion, Inc. | Technology | $199K | 0.1% | 15K | New | |||
| 102 | $INO | INOVIO PHARMACEUTICALS, INC. | Healthcare | $140K | 0.1% | 115K | +69% | |||
| 103 | $MBLY | Mobileye Global Inc. | Technology | $83K | 0.1% | 11K | -18% | |||
| 104 | $SHLS | Shoals Technologies Group, Inc. | Technology | $81K | 0.1% | 10K | -38% | |||
| 105 | $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | $79K | 0.1% | 33K | -81% | |||
| 106 | $EDIT | Editas Medicine, Inc. | Healthcare | $62K | 0.0% | 24K | -84% | |||
| 107 | $ECX | ECARX Holdings Inc. | Technology | $57K | 0.0% | 54K | +4% | |||
| 108 | $QSI | Quantum-Si Inc | Technology | $51K | 0.0% | 47K | +3% | |||
| 109 | $BEEM | Beam Global | Technology | $34K | 0.0% | 30K | -26% | |||
| 110 | $GWH | ESS Tech, Inc. | Technology | $6K | 0.0% | 37K | -68% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 65 added to, 38 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
$MWHSOLV Energy, Inc.$1.1M
first bought this quarter
$FRVOFervo Energy Co$843K
first bought this quarter
$PLPlanet Labs PBC$835K
first bought this quarter
$WRDWeRide Inc.$421K
first bought this quarter
$AMKRAMKOR TECHNOLOGY, INC.$403K
first bought this quarter
+1 more in the Excel export
Added to (65)
- INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA+143%
now $7.4M
now $3.5M · held 11+ qtrs
$XYLXylem Inc.+92%
now $991K · held 11+ qtrs, 2 adds in a row
now $4.5M · held 11+ qtrs
now $2.0M · held 11+ qtrs
$PDPagerDuty, Inc.+79%
now $973K · held 8 qtrs
+59 more in the Excel export
Trimmed (38)
$CSCOCISCO SYSTEMS, INC.-79%
now $263K · held 11+ qtrs
now $3.1M · held 11+ qtrs, 3 trims in a row
now $4.3M · held 11+ qtrs
now $6.2M · held 11+ qtrs
now $8.1M · held 11+ qtrs, 2 trims in a row
$FLEXFLEX LTD.-35%
now $1.0M · held 11+ qtrs
+32 more in the Excel export
Sold out (10)
$ITRIITRON, INC.was $484K
held 10+ qtrs
$CWTCALIFORNIA WATER SERVICE GROUPwas $381K
held 10+ qtrs
$PRMBPrimo Brands Corpwas $280K
held 7 qtrs
$BEAMBeam Therapeutics Inc.was $260K
held 1 qtr
$YETIYETI Holdings, Inc.was $260K
held 1 qtr
$NTLAIntellia Therapeutics, Inc.was $235K
+4 more in the Excel export
Holdings by quarter
Every 13F Green Alpha Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Green Alpha Advisors?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Green Alpha Advisors's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 18% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Green Alpha Advisors, LLC disclosed 110 positions worth $147.6M in its Form 13F-HR for Q3 2026, led by $LRCX (LAM RESEARCH CORP) at 5.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $SKHY and a full exit from $ITRI. The portfolio is most concentrated in Technology (59.4% of disclosed assets). All figures are sourced directly from Green Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1439207.
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AI-Powered Hedge Fund Analysis: Green Alpha Advisors, LLC
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Every holding in Green Alpha Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.