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Green Alpha Advisors Portfolio holdings

AUM $148M Turnover 14.17%
1-Year Est. Return 98.22%
This Fund
S&P 500
This Quarter Est. Return
+65.5%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
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
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Held Since
ANET icon
26
Arista Networks
ANET
$246B
$1.56M 1.05%
9,203
-19
-0.2% -$2.98K
2020 Q4
22 quarters
GRMN icon
27
Garmin
GRMN
$53.5B
$1.49M 1%
6,281
-368
-6% -$89.5K
2020 Q4
22 quarters
BFLY icon
28
Butterfly Network
BFLY
$2.03B
$1.42M 0.95%
168,668
-1,259
-0.7% -$6.52K
2023 Q3
11 quarters
PANW icon
29
Palo Alto Networks
PANW
$308B
$1.41M 0.95%
4,147
-23
-0.6% -$5.26K
2020 Q4
22 quarters
CSCO icon
30
Cisco
CSCO
$450B
$1.38M 0.92%
11,726
-97
-0.8% -$10.1K
2022 Q1
17 quarters
SFM icon
31
Sprouts Farmers Market
SFM
$5.95B
$1.31M 0.88%
15,487
-148
-0.9% -$12K
2021 Q2
20 quarters
DDOG icon
32
Datadog
DDOG
$97.7B
$1.29M 0.86%
4,944
-25
-0.5% -$4.65K
2025 Q4
2 quarters
CMC icon
33
Commercial Metals
CMC
$7.13B
$1.27M 0.85%
20,283
-83
-0.4% -$5.84K
2022 Q1
17 quarters
NVDA icon
34
NVIDIA
NVDA
$5.33T
$1.2M 0.81%
6,001
-6
-0.1% -$1.23K
2020 Q4
22 quarters
FSLR icon
35
First Solar
FSLR
$19.3B
$1.1M 0.74%
4,678
+18
+0.4% +$4.22K
2020 Q4
22 quarters
HNST icon
36
The Honest Company
HNST
$545M
$1.09M 0.73%
298,272
-3,020
-1% -$10.2K
2023 Q1
13 quarters
MPWR icon
37
Monolithic Power Systems
MPWR
$60.8B
$1.09M 0.73%
788
-4
-0.5% -$6.01K
2020 Q4
22 quarters
MRAM icon
38
Everspin Technologies
MRAM
$334M
$1.07M 0.72%
44,416
-174
-0.4% -$3.9K
2025 Q4
2 quarters
CDNS icon
39
Cadence Design Systems
CDNS
$90.5B
$1.04M 0.7%
2,761
-10
-0.4% -$3.5K
2023 Q4
10 quarters
QS icon
40
QuantumScape Corp
QS
$2.4B
$1.02M 0.68%
134,486
-1,685
-1% -$12.6K
2021 Q2
20 quarters
PSNL icon
41
Personalis
PSNL
$1.7B
$904K 0.61%
67,467
+1,058
+2% +$8.61K
2021 Q2
20 quarters
TREX icon
42
Trex
TREX
$4.5B
$888K 0.6%
17,745
-373
-2% -$15.5K
2020 Q4
22 quarters
P icon
43
Everpure Inc
P
$47.6B
$869K 0.58%
11,035
-38
-0.3% -$2.79K
2021 Q1
21 quarters
TWLO icon
44
Twilio
TWLO
$42.1B
$823K 0.55%
3,989
-58
-1% -$10.3K
2023 Q1
13 quarters
ENPH icon
45
Enphase Energy
ENPH
$3.84B
$802K 0.54%
16,288
-86
-0.5% -$3.92K
2020 Q4
22 quarters
EXTR icon
46
Extreme Networks
EXTR
$2.98B
$800K 0.54%
24,725
-252
-1% -$6.08K
2020 Q4
22 quarters
ILMN icon
47
Illumina
ILMN
$40.5B
$773K 0.52%
4,396
+4
+0.1% +$586
2020 Q4
22 quarters
SYM icon
48
Symbotic
SYM
$4.9B
$759K 0.51%
16,886
-442
-3% -$22.5K
2025 Q3
3 quarters
S icon
49
SentinelOne
S
$7.99B
$756K 0.51%
44,544
-953
-2% -$14.7K
2022 Q2
16 quarters
NSLR icon
50
Neostellar Capital Corp
NSLR
$181M
$745K 0.5%
59,375
+764
+1% +$10.1K
2025 Q4
2 quarters
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.