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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
+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
CSTL icon
76
Castle Biosciences
CSTL
$1.03B
$491K 0.33%
13,828
+3,887
+39% +$117K
2025 Q3
4 quarters
OLED icon
77
Universal Display
OLED
$3.6B
$489K 0.33%
6,352
+1,698
+36% +$139K
2020 Q4
23 quarters
TEAM icon
78
Atlassian
TEAM
$55B
$489K 0.33%
2,726
-261
-9% -$37.6K
2020 Q4
23 quarters
BETA icon
79
Beta Technologies Inc
BETA
$4.4B
$475K 0.32%
21,508
+162
+0.8% +$3.4K
2025 Q4
3 quarters
RUN icon
80
Sunrun
RUN
$1.84B
$475K 0.32%
61,097
+10,025
+20% +$99.1K
2020 Q4
23 quarters
NSLR icon
81
Neostellar Capital Corp
NSLR
$181M
$465K 0.31%
60,415
+1,040
+2% +$10.4K
2025 Q4
3 quarters
CSIQ icon
82
Canadian Solar
CSIQ
$718M
$449K 0.3%
38,988
+618
+2% +$8.63K
2020 Q4
23 quarters
EXTR icon
83
Extreme Networks
EXTR
$2.96B
$449K 0.3%
20,916
-3,809
-15% -$97.8K
2020 Q4
23 quarters
ARRY icon
84
Array Technologies
ARRY
$550M
$432K 0.29%
107,145
+51,043
+91% +$261K
2021 Q2
21 quarters
WRD icon
85
WeRide Inc
WRD
$1.4B
$421K 0.29%
+79,218
New +$461K
2026 Q3
0 quarters
AMKR icon
86
Amkor Technology
AMKR
$10.9B
$403K 0.27%
+7,700
New +$429K
2026 Q3
0 quarters
JOBY icon
87
Joby Aviation
JOBY
$4.79B
$403K 0.27%
66,654
+25,086
+60% +$182K
2025 Q4
3 quarters
ARCT icon
88
Arcturus Therapeutics
ARCT
$320M
$400K 0.27%
29,234
+2,143
+8% +$22.4K
2025 Q1
6 quarters
LUNR icon
89
Intuitive Machines
LUNR
$1.87B
$383K 0.26%
26,862
+637
+2% +$9.85K
2025 Q4
3 quarters
FLNC icon
90
Fluence Energy
FLNC
$921M
$382K 0.26%
49,696
+21,857
+79% +$265K
2023 Q3
12 quarters
AWK icon
91
American Water Works
AWK
$26.4B
$372K 0.25%
2,872
+1,127
+65% +$152K
2021 Q2
21 quarters
SOPH icon
92
SOPHiA GENETICS
SOPH
$621M
$361K 0.24%
43,103
+338
+0.8% +$2.43K
2024 Q3
8 quarters
PATH icon
93
UiPath
PATH
$7.15B
$356K 0.24%
27,705
-1,040
-4% -$14.5K
2023 Q4
11 quarters
SNPS icon
94
Synopsys
SNPS
$89.7B
$349K 0.24%
802
+290
+57% +$118K
2023 Q3
12 quarters
ABCL icon
95
AbCellera Biologics
ABCL
$4.11B
$335K 0.23%
22,930
+1,014
+5% +$9.62K
2021 Q3
20 quarters
AZTA icon
96
Azenta
AZTA
$1.6B
$321K 0.22%
9,187
+313
+4% +$9.64K
2026 Q2
1 quarter
NRGV icon
97
Energy Vault
NRGV
$556M
$297K 0.2%
74,772
-27,579
-27% -$101K
2022 Q2
17 quarters
PONY icon
98
Pony AI Inc
PONY
$2.25B
$290K 0.2%
44,330
+2,846
+7% +$20.7K
2025 Q4
3 quarters
CSCO icon
99
Cisco
CSCO
$433B
$263K 0.18%
2,440
-9,286
-79% -$1.05M
2022 Q1
18 quarters
SLP icon
100
DELISTED
Simulations Plus
SLP
$253K 0.17%
13,727
+121
+0.9% +$2.22K
2025 Q4
3 quarters
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.