GAA

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
+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
3.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

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
VITL icon
51
Vital Farms
VITL
$381M
$873K 0.59%
94,081
+45,996
+96% +$533K
2023 Q3
12 quarters
ACHR icon
52
Archer Aviation
ACHR
$3.15B
$860K 0.58%
172,992
+50,702
+41% +$276K
2023 Q3
12 quarters
FRVO icon
53
Fervo Energy
FRVO
$3.26B
$843K 0.57%
+62,006
New +$1.26M
2026 Q3
0 quarters
PL icon
54
Planet Labs
PL
$5.14B
$835K 0.57%
+50,917
New +$1.09M
2026 Q3
0 quarters
MRAM icon
55
Everspin Technologies
MRAM
$335M
$824K 0.56%
44,687
+271
+0.6% +$4.52K
2025 Q4
3 quarters
FSLR icon
56
First Solar
FSLR
$19.4B
$823K 0.56%
4,700
+22
+0.5% +$4.66K
2020 Q4
23 quarters
SYM icon
57
Symbotic
SYM
$4.87B
$761K 0.52%
18,087
+1,201
+7% +$50.7K
2025 Q3
4 quarters
JHX icon
58
James Hardie Industries
JHX
$14.2B
$736K 0.5%
33,763
+12,912
+62% +$357K
2025 Q4
3 quarters
GRAL icon
59
GRAIL Inc
GRAL
$6.18B
$735K 0.5%
5,244
+50
+1% +$3.97K
2025 Q4
3 quarters
CRBU icon
60
Caribou Biosciences
CRBU
$48.9M
$700K 0.47%
551,445
+187,121
+51% +$292K
2021 Q3
20 quarters
QS icon
61
QuantumScape Corp
QS
$2.4B
$651K 0.44%
140,117
+5,631
+4% +$32K
2021 Q2
21 quarters
RBRK icon
62
Rubrik
RBRK
$23.5B
$647K 0.44%
5,650
+64
+1% +$5.88K
2024 Q4
7 quarters
ORA icon
63
Ormat Technologies
ORA
$5.51B
$645K 0.44%
7,050
+987
+16% +$102K
2020 Q4
23 quarters
MCHP icon
64
Microchip Technology
MCHP
$38.6B
$635K 0.43%
8,169
+67
+0.8% +$5.22K
2020 Q4
23 quarters
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$617K 0.42%
1,180
+628
+114% +$322K
2025 Q4
3 quarters
ENPH icon
66
Enphase Energy
ENPH
$3.84B
$560K 0.38%
16,974
+686
+4% +$26.4K
2020 Q4
23 quarters
BLLN icon
67
BillionToOne Inc
BLLN
$4.6B
$558K 0.38%
5,239
+42
+0.8% +$4.71K
2025 Q4
3 quarters
GH icon
68
Guardant Health
GH
$21.8B
$548K 0.37%
3,073
+504
+20% +$82.4K
2024 Q2
9 quarters
DUOL icon
69
Duolingo
DUOL
$6.55B
$541K 0.37%
3,797
+1,306
+52% +$181K
2023 Q3
12 quarters
ZS icon
70
Zscaler
ZS
$36.3B
$537K 0.36%
2,692
-125
-4% -$21.3K
2021 Q2
21 quarters
TXG icon
71
10x Genomics
TXG
$9.51B
$532K 0.36%
5,890
-2,482
-30% -$145K
2026 Q2
1 quarter
ADSK icon
72
Autodesk
ADSK
$48.2B
$523K 0.35%
2,501
-382
-13% -$87.1K
2020 Q4
23 quarters
PRME icon
73
Prime Medicine
PRME
$562M
$504K 0.34%
164,854
-20,169
-11% -$67K
2024 Q4
7 quarters
CDNS icon
74
Cadence Design Systems
CDNS
$90.8B
$502K 0.34%
1,519
-1,242
-45% -$408K
2023 Q4
11 quarters
GTLB icon
75
GitLab
GTLB
$8.75B
$495K 0.34%
10,485
+3,548
+51% +$144K
2026 Q2
1 quarter
1 2
3
4 5

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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.