We are live on ! Find out more
GAA

Green Alpha Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.44M
Cap. Flow
+$7.32M
Cap. Flow %
4.96%
Top 10 Hldgs %
37.5%
Holding
120
New
7
Increased
64
Reduced
39
Closed
10
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$4.3M
2
SKHY icon
SK Hynix Inc
SKHY
+$2.47M
3
MWH icon
SOLV Energy Inc
MWH
+$1.26M
4
FRVO icon
Fervo Energy
FRVO
+$1.26M
5
PL icon
Planet Labs
PL
+$1.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.05M
2
GLW icon
Corning
GLW
+$968K
3
STX icon
Seagate
STX
+$838K
4
LRCX icon
Lam Research
LRCX
+$808K
5
MU icon
Micron Technology
MU
+$773K

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Healthcare 17.12%
3 Industrials 7.45%
4 Miscellaneous 5.03%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
1
Lam Research
LRCX
$358B
$8.08M 5.47%
24,594
-2,588
-10% -$808K
2020 Q4
23 quarters
NXTE icon
2
AXS Green Alpha ETF
NXTE
$49.8M
$7.43M 5.03%
153,058
+90,000
+143% +$4.3M
2022 Q3
16 quarters
AMAT icon
3
Applied Materials
AMAT
$355B
$6.66M 4.52%
13,032
-1,017
-7% -$516K
2020 Q4
23 quarters
MRNA icon
4
Moderna
MRNA
$87.6B
$6.39M 4.33%
33,191
-567
-2% -$61.1K
2020 Q4
23 quarters
MU icon
5
Micron Technology
MU
$1.04T
$6.21M 4.21%
5,830
-814
-12% -$773K
2020 Q4
23 quarters
QCOM icon
6
Qualcomm
QCOM
$184B
$4.53M 3.07%
24,624
+2,567
+12% +$444K
2020 Q4
23 quarters
IBM icon
7
IBM
IBM
$216B
$4.45M 3.01%
20,232
+303
+2% +$72K
2020 Q4
23 quarters
STX icon
8
Seagate
STX
$165B
$4.33M 2.93%
4,696
-981
-17% -$838K
2020 Q4
23 quarters
TEM icon
9
Tempus AI
TEM
$12.5B
$3.77M 2.55%
45,997
-1,053
-2% -$63.6K
2024 Q4
7 quarters
CRWD icon
10
CrowdStrike
CRWD
$258B
$3.51M 2.37%
13,241
-1,467
-10% -$311K
2023 Q3
12 quarters
BEPC icon
11
Brookfield Renewable
BEPC
$5.26B
$3.33M 2.26%
117,999
+88
+0.1% +$2.88K
2020 Q4
23 quarters
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.83B
$3.14M 2.13%
56,786
+982
+2% +$53K
2020 Q4
23 quarters
GLW icon
13
Corning
GLW
$121B
$3.1M 2.1%
20,147
-6,089
-23% -$968K
2022 Q1
18 quarters
AEIS icon
14
Advanced Energy
AEIS
$10.5B
$2.95M 2%
10,468
+398
+4% +$116K
2020 Q4
23 quarters
SKHY icon
15
SK Hynix Inc
SKHY
$1.05T
$2.75M 1.87%
+14,950
New +$2.47M
2026 Q3
0 quarters
TILE icon
16
Interface
TILE
$2.02B
$2.52M 1.71%
73,364
+4,267
+6% +$151K
2020 Q4
23 quarters
ADI icon
17
Analog Devices
ADI
$196B
$2.41M 1.63%
6,082
-379
-6% -$143K
2020 Q4
23 quarters
NET icon
18
Cloudflare
NET
$118B
$2.28M 1.54%
6,552
-849
-11% -$252K
2023 Q3
12 quarters
ANET icon
19
Arista Networks
ANET
$247B
$2.07M 1.4%
10,174
+971
+11% +$183K
2020 Q4
23 quarters
HNST icon
20
The Honest Company
HNST
$549M
$1.99M 1.35%
387,992
+89,720
+30% +$427K
2023 Q1
14 quarters
NGVC icon
21
Vitamin Cottage Natural Grocers
NGVC
$703M
$1.98M 1.34%
65,098
+484
+0.7% +$14.5K
2020 Q4
23 quarters
MRVL icon
22
Marvell Technology
MRVL
$227B
$1.97M 1.34%
7,461
-1,231
-14% -$276K
2020 Q4
23 quarters
AVGO icon
23
Broadcom
AVGO
$1.66T
$1.96M 1.33%
5,578
-316
-5% -$119K
2022 Q1
18 quarters
NXT icon
24
Nextpower Inc. Common Stock
NXT
$12.8B
$1.92M 1.3%
24,633
+963
+4% +$90.2K
2024 Q1
10 quarters
GRMN icon
25
Garmin
GRMN
$53.6B
$1.81M 1.23%
6,324
+43
+0.7% +$11.9K
2020 Q4
23 quarters
1
2 3 4 5

Similar funds

BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return
Vanguard Capital Wealth Advisors
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $148M AUM
TR
Tepp RIA Westfield, New Jersey $147M AUM 30.6% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $147M AUM 17.71% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

Green Alpha Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Green Alpha Advisors held 120 positions worth $148M, down 0.97% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Green Alpha Advisors deployed $7.32M of net new capital in Q3 2026, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was SK Hynix Inc: 14,950 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $1.05M trimmed.

  • Green Alpha Advisors's largest Q3 2026 buy was SK Hynix Inc: 14,950 shares worth $2.75M.
  • Green Alpha Advisors added most to AXS Green Alpha ETF in Q3 2026, an estimated $4.3M increase.
  • Green Alpha Advisors's biggest Q3 2026 reduction was Cisco, cutting an estimated $1.05M.
  • Green Alpha Advisors fully exited Itron in Q3 2026, selling an estimated $484K.
  • Green Alpha Advisors's ten largest holdings make up 38% of its $148M portfolio in Q3 2026.
  • Green Alpha Advisors opened 7 new positions and closed 10 in Q3 2026.
  • Green Alpha Advisors's portfolio value fell 0.97% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.