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Green Alpha Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 118.1%
This Fund
S&P 500
This Quarter Est. Return
+65.5%
1 Year Est. Return
+118.1%
3 Year Est. Return
+267.27%
5 Year Est. Return
+298.06%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$47.5M
Cap. Flow
+$1.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.29%
Holding
113
New
6
Increased
40
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
NXTE icon
AXS Green Alpha ETF
NXTE
+$2.44M
2
BEAM icon
Beam Therapeutics
BEAM
+$229K
3
YETI icon
Yeti Holdings
YETI
+$227K
4
TXG icon
10x Genomics
TXG
+$219K
5
AZTA icon
Azenta
AZTA
+$199K

Top Sells

Rank Stock Value
1
HRZN icon
Horizon Technology Finance
HRZN
+$693K
2
LRCX icon
Lam Research
LRCX
+$365K
3
AMAT icon
Applied Materials
AMAT
+$184K
4
GLW icon
Corning
GLW
+$172K
5
GRMN
Garmin
GRMN
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 62.33%
2 Healthcare 12.52%
3 Industrials 7.73%
4 Consumer Discretionary 4.56%
5 Utilities 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$378B
$11.8M 7.9%
27,182
-1,204
-4% -$365K
AMAT icon
2
Applied Materials
AMAT
$366B
$10.2M 6.81%
14,049
-398
-3% -$184K
MU icon
3
Micron Technology
MU
$1.05T
$7.67M 5.15%
6,644
-28
-0.4% -$21K
GLW icon
4
Corning
GLW
$128B
$6.7M 4.5%
26,236
-944
-3% -$172K
IBM icon
5
IBM
IBM
$222B
$5.6M 3.76%
19,929
-267
-1% -$67.3K
STX icon
6
Seagate
STX
$188B
$5.48M 3.68%
5,677
-34
-0.6% -$25.9K
BEPC icon
7
Brookfield Renewable
BEPC
$5.99B
$4.38M 2.94%
117,911
-621
-0.5% -$24K
QCOM icon
8
Qualcomm
QCOM
$175B
$4.08M 2.73%
22,057
-322
-1% -$60.2K
AEIS icon
9
Advanced Energy
AEIS
$10.9B
$3.75M 2.52%
10,070
-123
-1% -$43K
NXTE icon
10
AXS Green Alpha ETF
NXTE
$52.9M
$3.43M 2.3%
63,058
+51,842
+462% +$2.44M
CRSP icon
11
CRISPR Therapeutics
CRSP
$5.58B
$3.04M 2.04%
55,804
-1,218
-2% -$64.2K
NXT icon
12
Nextpower Inc. Common Stock
NXT
$13B
$2.82M 1.89%
23,670
-527
-2% -$65K
CRWD icon
13
CrowdStrike
CRWD
$224B
$2.81M 1.88%
14,708
-140
-0.9% -$19.9K
TEM
14
Tempus AI
TEM
$11.6B
$2.73M 1.83%
47,050
-450
-0.9% -$22.6K
MRVL icon
15
Marvell Technology
MRVL
$195B
$2.59M 1.74%
8,692
-83
-0.9% -$16.6K
ADI icon
16
Analog Devices
ADI
$175B
$2.57M 1.72%
6,461
-111
-2% -$43.9K
TILE icon
17
Interface
TILE
$2.23B
$2.48M 1.66%
69,097
-902
-1% -$26.3K
MRNA icon
18
Moderna
MRNA
$55.1B
$2.36M 1.59%
33,758
-580
-2% -$30K
FLEX icon
19
Flex
FLEX
$40.8B
$2.32M 1.56%
14,316
-74
-0.5% -$8.97K
TE
20
T1 Energy
TE
$1.41B
$2.27M 1.52%
239,410
-3,815
-2% -$27.1K
AVGO icon
21
Broadcom
AVGO
$1.75T
$2.23M 1.49%
5,894
+25
+0.4% +$10K
RIVN icon
22
Rivian
RIVN
$23.3B
$2.11M 1.42%
121,787
-1,697
-1% -$26.5K
HRZN icon
23
Horizon Technology Finance
HRZN
$315M
$2.03M 1.36%
429,913
-160,228
-27% -$693K
NGVC icon
24
Vitamin Cottage Natural Grocers
NGVC
$633M
$2M 1.34%
64,614
-548
-0.8% -$15.8K
NET icon
25
Cloudflare
NET
$107B
$1.82M 1.22%
7,401
+7
+0.1% +$1.53K
1
2 3 4 5

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Green Alpha Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Green Alpha Advisors held 113 positions worth $149M, up 47% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Green Alpha Advisors's Q2 2026 filing shows 6 new, 40 increased and 67 reduced positions. Its largest new stake was Beam Therapeutics: 7,569 shares worth $260K. The largest sale was Horizon Technology Finance, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

  • Green Alpha Advisors's largest Q2 2026 buy was Beam Therapeutics: 7,569 shares worth $260K.
  • Green Alpha Advisors added most to AXS Green Alpha ETF in Q2 2026, an estimated $2.44M increase.
  • Green Alpha Advisors's biggest Q2 2026 reduction was Horizon Technology Finance, cutting an estimated $693K.
  • Green Alpha Advisors's ten largest holdings make up 42% of its $149M portfolio in Q2 2026.
  • Green Alpha Advisors opened 6 new positions and closed 0 in Q2 2026.
  • Green Alpha Advisors's portfolio value rose 47% quarter-over-quarter to $149M.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.