We are live on ! Find out more
GAA

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
MCHP icon
51
Microchip Technology
MCHP
$39.6B
$739K 0.5%
8,102
-65
-0.8% -$5.8K
MTN icon
52
Vail Resorts
MTN
$5.06B
$738K 0.5%
5,422
+48
+0.9% +$6.25K
RUN icon
53
Sunrun
RUN
$2.11B
$683K 0.46%
51,072
+346
+0.7% +$4.67K
PRME icon
54
Prime Medicine
PRME
$655M
$683K 0.46%
185,023
-6,148
-3% -$20.4K
ORA icon
55
Ormat Technologies
ORA
$6.34B
$660K 0.44%
6,063
+42
+0.7% +$5.21K
CRBU icon
56
Caribou Biosciences
CRBU
$174M
$641K 0.43%
364,324
-9,326
-2% -$18.4K
BLLN
57
BillionToOne Inc
BLLN
$4.4B
$624K 0.42%
5,197
+29
+0.6% +$2.65K
CSIQ icon
58
Canadian Solar
CSIQ
$892M
$615K 0.41%
38,370
+372
+1% +$5.97K
XYL icon
59
Xylem
XYL
$26B
$602K 0.4%
5,089
+53
+1% +$6.12K
ACHR icon
60
Archer Aviation
ACHR
$4.43B
$578K 0.39%
122,290
-1,091
-0.9% -$6.34K
PYPL icon
61
PayPal
PYPL
$45.9B
$568K 0.38%
13,144
+31
+0.2% +$1.41K
LUNR icon
62
Intuitive Machines
LUNR
$2.47B
$561K 0.38%
26,225
-447
-2% -$12.6K
ADSK icon
63
Autodesk
ADSK
$55B
$561K 0.38%
2,883
+20
+0.7% +$4.57K
VITL icon
64
Vital Farms
VITL
$463M
$559K 0.38%
48,085
+101
+0.2% +$1.13K
FLNC icon
65
Fluence Energy
FLNC
$1.56B
$553K 0.37%
27,839
+733
+3% +$13.6K
RXRX icon
66
Recursion Pharmaceuticals
RXRX
$1.79B
$541K 0.36%
147,544
-4,554
-3% -$15.2K
TWST icon
67
Twist Bioscience
TWST
$8.87B
$533K 0.36%
5,178
-125
-2% -$8.13K
EDIT icon
68
Editas Medicine
EDIT
$485M
$506K 0.34%
156,046
-4,096
-3% -$12K
ITRI icon
69
Itron
ITRI
$4.27B
$484K 0.32%
5,588
+49
+0.9% +$4.18K
NRGV icon
70
Energy Vault
NRGV
$644M
$482K 0.32%
102,351
-287
-0.3% -$1.28K
JHX icon
71
James Hardie Industries
JHX
$17.4B
$454K 0.3%
20,851
-17
-0.1% -$374
RBRK icon
72
Rubrik
RBRK
$19.2B
$448K 0.3%
5,586
+9
+0.2% +$566
DOCU
73
DocuSign
DOCU
$12.2B
$431K 0.29%
9,704
+24
+0.2% +$1.13K
ARRY icon
74
Array Technologies
ARRY
$707M
$416K 0.28%
56,102
+43
+0.1% +$343
OLED icon
75
Universal Display
OLED
$3.81B
$403K 0.27%
4,654
-10
-0.2% -$923
1 2
3
4 5

Similar funds

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return

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.