Green Alpha Advisors, LLC Top Holdings and 13F Report (2026) About Green Alpha Advisors, LLCInvestment ActivityGreen Alpha Advisors, LLC has $149.05 million in total holdings as of June 30, 2026.Green Alpha Advisors, LLC owns shares of 113 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Green Alpha Advisors, LLC has purchased 107 new stocks and bought additional shares in 40 stocks.Green Alpha Advisors, LLC sold shares of 67 stocks and completely divested from 0 stocks this quarter.Largest Holdings LAM RESEARCH CORP $11,778,964Applied Materials $10,157,659Micron Technology $7,668,924Corning $6,701,526International Business Machines $5,604,260 Largest New Holdings this Quarter 88025U109 - 10x Genomics $320,982 Holding07373V105 - Beam Therapeutics $259,768 Holding98585X104 - YETI $259,694 Holding114340102 - Azenta $226,465 Holding37637K108 - GitLab $211,787 Holding Largest Purchases this Quarter AXS Green Alpha ETF 51,842 shares (about $2.82M)10x Genomics 8,372 shares (about $320.98K)Beam Therapeutics 7,569 shares (about $259.77K)YETI 5,240 shares (about $259.69K)Azenta 8,874 shares (about $226.47K) Largest Sales this Quarter Horizon Technology Finance 160,228 shares (about $757.88K)LAM RESEARCH CORP 1,204 shares (about $521.74K)Applied Materials 398 shares (about $287.76K)Corning 944 shares (about $241.13K)Garmin 368 shares (about $87.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreen Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLAM RESEARCH CORP$11,778,964$521,738 â–¼-4.2%27,1827.9%COM NEWAMATApplied Materials$10,157,659$287,761 â–¼-2.8%14,0496.8%TechnologyMUMicron Technology$7,668,924$32,319 â–¼-0.4%6,6445.1%TechnologyGLWCorning$6,701,526$241,128 â–¼-3.5%26,2364.5%TechnologyIBMInternational Business Machines$5,604,260$75,083 â–¼-1.3%19,9293.8%TechnologySTXSeagate Technology$5,478,305$32,810 â–¼-0.6%5,6773.7%TechnologyBROOKFIELD RENEWABLE CORP$4,376,856$23,052 â–¼-0.5%117,9112.9%CL A EX SUB VTGQCOMQualcomm$4,075,822$59,501 â–¼-1.4%22,0572.7%TechnologyAEISAdvanced Energy Industries$3,754,957$45,865 â–¼-1.2%10,0702.5%TechnologyNXTEAXS Green Alpha ETF$3,432,641$2,822,084 â–²462.2%63,0582.3%ETFCRSPCRISPR Therapeutics$3,043,550$66,430 â–¼-2.1%55,8042.0%HealthcareNXTNextpower$2,820,044$62,787 â–¼-2.2%23,6701.9%IndustrialsCRWDCrowdStrike$2,806,066$26,710 â–¼-0.9%3,6771.9%TechnologyTEMPUS AI INC$2,725,607$26,069 â–¼-0.9%47,0501.8%CL AMRVLMarvell Technology$2,589,122$24,724 â–¼-0.9%8,6921.7%TechnologyADIAnalog Devices$2,566,151$44,086 â–¼-1.7%6,4611.7%TechnologyTILEInterface$2,476,443$32,328 â–¼-1.3%69,0971.7%IndustrialsMRNAModerna$2,364,073$40,617 â–¼-1.7%33,7581.6%HealthcareFLEXFlex$2,320,194$11,993 â–¼-0.5%14,3161.6%TechnologyT1 ENERGY INC$2,269,607$36,166 â–¼-1.6%239,4101.5%COM NEWAVGOBroadcom$2,226,531$9,444 â–²0.4%5,8941.5%TechnologyRIVNRivian Automotive$2,113,004$29,443 â–¼-1.4%121,7871.4%Consumer DiscretionaryHRZNHorizon Technology Finance$2,033,489$757,879 â–¼-27.2%429,9131.4%FinanceNGVCNatural Grocers by Vitamin Cottage$2,004,315$16,999 â–¼-0.8%64,6141.3%Consumer StaplesNETCloudflare$1,815,317$1,717 â–²0.1%7,4011.2%TechnologyARISTA NETWORKS INC$1,563,406$3,228 â–¼-0.2%9,2031.0%COM SHSGRMNGarmin$1,491,936$87,412 â–¼-5.5%6,2811.0%Consumer DiscretionaryBFLYButterfly Network$1,420,185$10,601 â–¼-0.7%168,6681.0%HealthcarePANWPalo Alto Networks$1,414,210$7,843 â–¼-0.6%4,1470.9%TechnologyCSCOCisco Systems$1,377,326$11,394 â–¼-0.8%11,7260.9%TechnologySFMSprouts Farmers Market$1,309,890$12,518 â–¼-0.9%15,4870.9%Consumer StaplesDDOGDatadog$1,287,220$6,509 â–¼-0.5%4,9440.9%TechnologyCMCCommercial Metals$1,272,743$5,208 â–¼-0.4%20,2830.9%MaterialsNVDANVIDIA$1,200,753$1,201 â–¼-0.1%6,0010.8%TechnologyFSLRFirst Solar$1,103,821$4,247 â–²0.4%4,6780.7%TechnologyHNSTHonest$1,091,676$11,053 â–¼-1.0%298,2720.7%Consumer StaplesMPWRMonolithic Power Systems$1,089,499$5,530 â–¼-0.5%7880.7%TechnologyMRAMEverspin Tech$1,073,979$4,207 â–¼-0.4%44,4160.7%TechnologyCDNSCadence Design Systems$1,036,259$3,753 â–¼-0.4%2,7610.7%TechnologyQSQuantumScape$1,016,714$12,739 â–¼-1.2%134,4860.7%Consumer DiscretionaryPSNLPersonalis$904,058$14,177 â–²1.6%67,4670.6%HealthcareTREXTrex$887,960$18,665 â–¼-2.1%17,7450.6%IndustrialsEVERPURE INC$869,448$2,994 â–¼-0.3%11,0350.6%CL ATWLOTwilio$823,050$11,967 â–¼-1.4%3,9890.6%TechnologyENPHEnphase Energy$802,021$4,235 â–¼-0.5%16,2880.5%TechnologyEXTRExtreme Networks$800,348$8,157 â–¼-1.0%24,7250.5%TechnologyILMNIllumina$772,949$703 â–²0.1%4,3960.5%HealthcareSYMSymbotic$759,026$19,868 â–¼-2.6%16,8860.5%IndustrialsSSentinelOne$755,912$16,172 â–¼-2.1%44,5440.5%TechnologySSSSSURO Capital$744,563$9,581 â–²1.3%59,3750.5%FinanceMCHPMicrochip Technology$738,865$5,928 â–¼-0.8%8,1020.5%TechnologyMTNVail Resorts$738,175$6,535 â–²0.9%5,4220.5%Consumer DiscretionaryRUNSunrun$683,343$4,629 â–²0.7%51,0720.5%UtilitiesPRIME MEDICINE INC$682,735$22,686 â–¼-3.2%185,0230.5%COMORAOrmat Technologies$660,210$4,573 â–²0.7%6,0630.4%UtilitiesCRBUCaribou Biosciences$641,210$16,414 â–¼-2.5%364,3240.4%HealthcareBILLIONTOONE INC$623,536$3,479 â–²0.6%5,1970.4%CL ACSIQCanadian Solar$614,687$5,959 â–²1.0%38,3700.4%TechnologyXYLXylem$601,596$6,265 â–²1.1%5,0890.4%IndustrialsACHRArcher Aviation$578,432$5,160 â–¼-0.9%122,2900.4%IndustrialsPYPLPayPal$567,546$1,339 â–²0.2%13,1440.4%FinanceLUNRIntuitive Machines$560,953$9,561 â–¼-1.7%26,2250.4%IndustrialsADSKAutodesk$560,513$3,888 â–²0.7%2,8830.4%TechnologyVITLVital Farms$559,229$1,175 â–²0.2%48,0850.4%Consumer StaplesFLNCFluence Energy$553,439$14,572 â–²2.7%27,8390.4%IndustrialsRXRXRecursion Pharmaceuticals$541,486$16,713 â–¼-3.0%147,5440.4%HealthcareTWSTTwist Bioscience$532,713$12,860 â–¼-2.4%5,1780.4%HealthcareEDITEditas Medicine$505,589$13,271 â–¼-2.6%156,0460.3%HealthcareITRIItron$483,530$4,240 â–²0.9%5,5880.3%TechnologyNRGVEnergy Vault$482,073$1,352 â–¼-0.3%102,3510.3%IndustrialsJAMES HARDIE INDS PLC$454,338$370 â–¼-0.1%20,8510.3%ORD SHSRUBRIK INC.$448,444$723 â–²0.2%5,5860.3%CL ADOCUDocusign$431,052$1,066 â–²0.2%9,7040.3%TechnologyARRYArray Technologies$415,716$319 â–²0.1%56,1020.3%IndustrialsOLEDUniversal Display$403,033$866 â–¼-0.2%4,6540.3%TechnologyZSZscaler$397,620$11,857 â–²3.1%2,8170.3%TechnologyGHGuardant Health$385,427$150 â–¼0.0%2,5690.3%HealthcareCWTCalifornia Water Service Group$380,922$632 â–¼-0.2%7,8300.3%UtilitiesJOBYJoby Aviation$370,787$5,067 â–²1.4%41,5680.2%IndustrialsBETA TECHNOLOGIES INC$357,546$4,590 â–²1.3%21,3460.2%COM SHS CL AGRAIL INC$354,594$137 â–²0.0%5,1940.2%COMPDPagerDuty$347,535$1,293 â–²0.4%36,0140.2%TechnologyTXG10x Genomics$320,982$320,982 â–²New Holding8,3720.2%HealthcarePATHUiPath$312,458$1,826 â–²0.6%28,7450.2%TechnologyPACBPacific Biosciences of California$300,140$6,658 â–¼-2.2%178,6550.2%HealthcarePONY AI INC$288,314$2,175 â–²0.8%41,4840.2%SPONSORED ADSDUOLINGO INC$286,515$4,256 â–²1.5%2,4910.2%CL A COMPRIMO BRANDS CORPORATION$280,156$2,493 â–¼-0.9%11,4630.2%CLASS A COM SHSVRTXVertex Pharmaceuticals$274,195$2,980 â–²1.1%5520.2%HealthcareBEAMBeam Therapeutics$259,768$259,768 â–²New Holding7,5690.2%HealthcareYETIYETI$259,694$259,694 â–²New Holding5,2400.2%Consumer DiscretionarySLPSimulations Plus$249,126$1,831 â–¼-0.7%13,6060.2%HealthcareSOPHSOPHiA GENETICS$246,754$1,079 â–¼-0.4%42,7650.2%HealthcareCSTLCastle Biosciences$237,093$95 â–¼0.0%9,9410.2%HealthcareNTLAIntellia Therapeutics$234,951$4,755 â–¼-2.0%13,8860.2%HealthcareTEAMAtlassian$232,359$2,878 â–²1.3%2,9870.2%TechnologyAWKAmerican Water Works$229,566$7,104 â–²3.2%1,7450.2%UtilitiesSNPSSynopsys$228,203$891 â–¼-0.4%5120.2%TechnologyAZTAAzenta$226,465$226,465 â–²New Holding8,8740.2%HealthcareREMITLY GLOBAL INC$222,980$4,191 â–¼-1.8%9,9500.1%COMShowing largest 100 holdings. 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