Green Alpha Advisors, LLC
13F Reported Value
ⓘ$149.1M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Green Alpha Advisors, LLC disclosed 113 positions worth $149.1M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 7.9% of the equity portfolio, followed by $AMAT and $MU. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $TXG. The portfolio is most concentrated in Technology (54.3% of disclosed assets). All figures are sourced directly from Green Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1439207.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$11.8M27,182 sh - 72.3#157
Quality
$10.2M14,049 sh - 86.2#4
Quality
$7.7M6,644 sh - 73.7
Quality
$6.7M26,236 sh - 70.0
Quality
$5.6M19,929 sh - —
Quality
$5.5M5,677 sh - —
Quality
$4.4M117,911 sh - 70.5
Quality
$4.1M22,057 sh - 61.7
Quality
$3.8M10,070 sh INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA
—Quality
$3.4M63,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $11.8M | 27,182 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $10.2M | 14,049 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $7.7M | 6,644 |
 CORNING INC /NY$GLW | 73.7 | $6.7M | 26,236 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $5.6M | 19,929 |
 Seagate Technology Holdings plc$STX | — | $5.5M | 5,677 |
 Brookfield Renewable Corp$BEPC | — | $4.4M | 117,911 |
 QUALCOMM INC/DE$QCOM | 70.5 | $4.1M | 22,057 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $3.8M | 10,070 |
| INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA | — | $3.4M | 63,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Green Alpha Advisors, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$80.9M
Industrials
$23.5M
Healthcare
$13.8M
Materials
$8.4M
Other
$7.1M
Utilities
$5.6M
Consumer Discretionary
$4.2M
Consumer Staples
$4.2M
Full Holdings — Green Alpha Advisors, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LRCX | LAM RESEARCH CORP | $11.8M | 7.9% | -4% | 79.4 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $10.2M | 6.8% | -3% | 72.3 |
| 3 | $MU | MICRON TECHNOLOGY INC | $7.7M | 5.2% | -0% | 86.2 |
| 4 | $GLW | CORNING INC /NY | $6.7M | 4.5% | -3% | 73.7 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 3.8% | -1% | 70 |
| 6 | $STX | Seagate Technology Holdings plc | $5.5M | 3.7% | -1% | — |
| 7 | $BEPC | Brookfield Renewable Corp | $4.4M | 2.9% | -1% | — |
| 8 | $QCOM | QUALCOMM INC/DE | $4.1M | 2.7% | -1% | 70.5 |
| 9 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.8M | 2.5% | -1% | 61.7 |
| 10 | — | INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA | $3.4M | 2.3% | +462% | — |
| 11 |  $CRSP | CRISPR Therapeutics AG | $3.0M | 2.0% | -2% | 9.7 |
| 12 |  $NXT | Nextpower Inc. | $2.8M | 1.9% | -2% | 69.1 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 1.9% | -1% | 67.7 |
| 14 |  $TEM | Tempus AI, Inc. | $2.7M | 1.8% | -1% | 41.2 |
| 15 |  $MRVL | Marvell Technology, Inc. | $2.6M | 1.7% | -1% | 76.5 |
| 16 |  $ADI | ANALOG DEVICES INC | $2.6M | 1.7% | -2% | 79.2 |
| 17 |  $TILE | INTERFACE INC | $2.5M | 1.7% | -1% | 58.9 |
| 18 |  $MRNA | Moderna, Inc. | $2.4M | 1.6% | -2% | 21.2 |
| 19 |  $FLEX | FLEX LTD. | $2.3M | 1.6% | -1% | — |
| 20 |  $TE | T1 Energy Inc. | $2.3M | 1.5% | -2% | 38.2 |
| 21 |  $AVGO | Broadcom Inc. | $2.2M | 1.5% | +0% | 84.5 |
| 22 |  $RIVN | Rivian Automotive, Inc. / DE | $2.1M | 1.4% | -1% | 35.9 |
| 23 |  $HRZN | Horizon Technology Finance Corp | $2.0M | 1.4% | -27% | — |
| 24 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $2.0M | 1.3% | -1% | 52.6 |
| 25 |  $NET | Cloudflare, Inc. | $1.8M | 1.2% | +0% | 56.4 |
| 26 |  $ANET | Arista Networks, Inc. | $1.6M | 1.1% | -0% | 81.9 |
| 27 |  $GRMN | GARMIN LTD | $1.5M | 1.0% | -6% | — |
| 28 |  $BFLY | Butterfly Network, Inc. | $1.4M | 0.9% | -1% | 33.8 |
| 29 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.9% | -1% | 65.5 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.9% | -1% | 70.3 |
| 31 |  $SFM | Sprouts Farmers Market, Inc. | $1.3M | 0.9% | -1% | 64.8 |
| 32 |  $DDOG | Datadog, Inc. | $1.3M | 0.9% | -1% | 71.4 |
| 33 |  $CMC | COMMERCIAL METALS Co | $1.3M | 0.8% | -0% | 57.2 |
| 34 |  $NVDA | NVIDIA CORP | $1.2M | 0.8% | -0% | 85.9 |
| 35 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.7% | +0% | 79.2 |
| 36 |  $HNST | Honest Company, Inc. | $1.1M | 0.7% | -1% | 39.6 |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.1M | 0.7% | -1% | 73.3 |
| 38 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $1.1M | 0.7% | -0% | 30.9 |
| 39 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.7% | -0% | 72.6 |
| 40 |  $QS | QuantumScape Corp | $1.0M | 0.7% | -1% | — |
| 41 |  $PSNL | Personalis, Inc. | $904,058 | 0.6% | +2% | 11.3 |
| 42 |  $TREX | TREX CO INC | $887,960 | 0.6% | -2% | 54.5 |
| 43 | — | EVERPURE INC - CL A | $869,448 | 0.6% | -0% | — |
| 44 |  $TWLO | TWILIO INC | $823,050 | 0.6% | -1% | 70.4 |
| 45 |  $ENPH | Enphase Energy, Inc. | $802,021 | 0.5% | -1% | 42.9 |
| 46 |  $EXTR | EXTREME NETWORKS INC | $800,348 | 0.5% | -1% | 54 |
| 47 |  $ILMN | ILLUMINA, INC. | $772,949 | 0.5% | +0% | 60.4 |
| 48 |  $SYM | Symbotic Inc. | $759,026 | 0.5% | -3% | 67.8 |
| 49 |  $S | SentinelOne, Inc. | $755,912 | 0.5% | -2% | 44.4 |
| 50 |  $NSLR | Neostellar Capital Corp. | $744,563 | 0.5% | +1% | — |
| 51 |  $MCHP | MICROCHIP TECHNOLOGY INC | $738,865 | 0.5% | -1% | 52.9 |
| 52 |  $MTN | VAIL RESORTS INC | $738,175 | 0.5% | +1% | 41.1 |
| 53 |  $RUN | Sunrun Inc. | $683,343 | 0.5% | +1% | 56.3 |
| 54 |  $PRME | Prime Medicine, Inc. | $682,735 | 0.5% | -3% | 30.7 |
| 55 |  $ORA | ORMAT TECHNOLOGIES, INC. | $660,210 | 0.4% | +1% | 49.8 |
| 56 |  $CRBU | Caribou Biosciences, Inc. | $641,210 | 0.4% | -2% | 11.7 |
| 57 |  $BLLN | BillionToOne, Inc. | $623,536 | 0.4% | +1% | 61.9 |
| 58 |  $CSIQ | Canadian Solar Inc. | $614,687 | 0.4% | +1% | — |
| 59 |  $XYL | Xylem Inc. | $601,596 | 0.4% | +1% | 65.8 |
| 60 |  $ACHR | Archer Aviation Inc. | $578,432 | 0.4% | -1% | 24.2 |
| 61 |  $PYPL | PayPal Holdings, Inc. | $567,546 | 0.4% | +0% | 64.1 |
| 62 |  $LUNR | Intuitive Machines, Inc. | $560,953 | 0.4% | -2% | 40.8 |
| 63 |  $ADSK | Autodesk, Inc. | $560,513 | 0.4% | +1% | 78.6 |
| 64 |  $VITL | Vital Farms, Inc. | $559,229 | 0.4% | +0% | 35.4 |
| 65 |  $FLNC | Fluence Energy, Inc. | $553,439 | 0.4% | +3% | 43 |
| 66 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $541,486 | 0.4% | -3% | 23.3 |
| 67 |  $TWST | Twist Bioscience Corp | $532,713 | 0.4% | -2% | 33.9 |
| 68 |  $EDIT | Editas Medicine, Inc. | $505,589 | 0.3% | -3% | 33.4 |
| 69 |  $ITRI | ITRON, INC. | $483,530 | 0.3% | +1% | 55.8 |
| 70 |  $NRGV | Energy Vault Holdings, Inc. | $482,073 | 0.3% | -0% | 21.8 |
| 71 |  $JHX | James Hardie Industries plc | $454,338 | 0.3% | -0% | — |
| 72 |  $RBRK | Rubrik, Inc. | $448,444 | 0.3% | +0% | 56.6 |
| 73 |  $DOCU | DOCUSIGN, INC. | $431,052 | 0.3% | +0% | 65.7 |
| 74 |  $ARRY | Array Technologies, Inc. | $415,716 | 0.3% | +0% | 40.2 |
| 75 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $403,033 | 0.3% | -0% | 58.7 |
| 76 |  $ZS | Zscaler, Inc. | $397,620 | 0.3% | +3% | 63.7 |
| 77 |  $GH | Guardant Health, Inc. | $385,427 | 0.3% | -0% | 39 |
| 78 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $380,922 | 0.3% | -0% | 63.4 |
| 79 |  $JOBY | Joby Aviation, Inc. | $370,787 | 0.3% | +1% | 29 |
| 80 |  $BETA | BETA Technologies, Inc. | $357,546 | 0.2% | +1% | 28.9 |
| 81 |  $GRAL | GRAIL, Inc. | $354,594 | 0.2% | +0% | 31.6 |
| 82 |  $PD | PagerDuty, Inc. | $347,535 | 0.2% | +0% | 60.4 |
| 83 |  $TXG | 10x Genomics, Inc. | $320,982 | 0.2% | NEW | 40.5 |
| 84 |  $PATH | UiPath, Inc. | $312,458 | 0.2% | +1% | 69.9 |
| 85 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $300,140 | 0.2% | -2% | 17.1 |
| 86 |  $PONY | Pony AI Inc. | $288,314 | 0.2% | +1% | — |
| 87 |  $DUOL | Duolingo, Inc. | $286,515 | 0.2% | +2% | 74.5 |
| 88 |  $PRMB | Primo Brands Corp | $280,156 | 0.2% | -1% | 60 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $274,195 | 0.2% | +1% | 75.4 |
| 90 |  $BEAM | Beam Therapeutics Inc. | $259,768 | 0.2% | NEW | 34.2 |
| 91 |  $YETI | YETI Holdings, Inc. | $259,694 | 0.2% | NEW | 59.9 |
| 92 |  $SLP | Simulations Plus, Inc. | $249,126 | 0.2% | -1% | 55.2 |
| 93 |  $SOPH | SOPHiA GENETICS SA | $246,754 | 0.2% | -0% | — |
| 94 |  $CSTL | CASTLE BIOSCIENCES INC | $237,093 | 0.2% | -0% | 40.7 |
| 95 |  $NTLA | Intellia Therapeutics, Inc. | $234,951 | 0.2% | -2% | 19.9 |
| 96 |  $TEAM | Atlassian Corp | $232,359 | 0.2% | +1% | 65.8 |
| 97 |  $AWK | American Water Works Company, Inc. | $229,566 | 0.1% | +3% | 58.1 |
| 98 |  $SNPS | SYNOPSYS INC | $228,203 | 0.1% | -0% | 67.9 |
| 99 |  $AZTA | Azenta, Inc. | $226,465 | 0.1% | NEW | 28.2 |
| 100 |  $RELY | Remitly Global, Inc. | $222,980 | 0.1% | -2% | 72.5 |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $212,711 | 0.1% | +1% | 71 |
| 102 |  $GTLB | Gitlab Inc. | $211,787 | 0.1% | NEW | 56.8 |
| 103 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $182,052 | 0.1% | -4% | 7.5 |
| 104 |  $ABCL | AbCellera Biologics Inc. | $172,041 | 0.1% | -4% | 29.3 |
| 105 |  $SHLS | Shoals Technologies Group, Inc. | $160,845 | 0.1% | +1% | 44.5 |
| 106 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $134,241 | 0.1% | -2% | 18.8 |
| 107 |  $MBLY | Mobileye Global Inc. | $131,522 | 0.1% | +1% | 33.8 |
| 108 |  $GWH | ESS Tech, Inc. | $109,986 | 0.1% | +1% | — |
| 109 |  $RPD | Rapid7, Inc. | $82,863 | 0.1% | NEW | 48.3 |
| 110 |  $INO | INOVIO PHARMACEUTICALS, INC. | $74,861 | 0.1% | +4% | 8.3 |
| 111 |  $ECX | ECARX Holdings Inc. | $67,341 | 0.1% | +6% | — |
| 112 |  $BEEM | Beam Global | $52,657 | 0.0% | +3% | 10.2 |
| 113 |  $QSI | Quantum-Si Inc | $40,640 | 0.0% | +6% | 13.2 |
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