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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
INFQ icon
101
Infleqtion Inc
INFQ
$2.07B
$199K 0.14%
+14,800
New +$179K
2026 Q3
0 quarters
INO icon
102
Inovio Pharmaceuticals
INO
$101M
$140K 0.09%
114,857
+46,802
+69% +$52.2K
2021 Q2
21 quarters
MBLY icon
103
Mobileye
MBLY
$6.07B
$82.7K 0.06%
11,197
-2,390
-18% -$20.5K
2023 Q3
12 quarters
SHLS icon
104
Shoals Technologies Group
SHLS
$1.33B
$81.1K 0.06%
10,014
-6,233
-38% -$52.5K
2022 Q2
17 quarters
PACB icon
105
Pacific Biosciences
PACB
$615M
$79.2K 0.05%
33,428
-145,227
-81% -$205K
2021 Q2
21 quarters
EDIT icon
106
Editas Medicine
EDIT
$352M
$62.5K 0.04%
24,303
-131,743
-84% -$386K
2020 Q4
23 quarters
ECX icon
107
ECARX Holdings
ECX
$357M
$57K 0.04%
54,308
+2,106
+4% +$2.31K
2024 Q4
7 quarters
QSI icon
108
Quantum-Si Incorporated
QSI
$306M
$50.7K 0.03%
47,397
+1,476
+3% +$1.18K
2023 Q3
12 quarters
BEEM icon
109
Beam Global
BEEM
$22.3M
$33.9K 0.02%
29,976
-10,529
-26% -$13K
2022 Q1
18 quarters
GWH icon
110
DELISTED
ESS Tech
GWH
$6.29K ﹤0.01%
36,973
-78,802
-68% -$45K
2023 Q3
12 quarters
BEAM icon
111
Beam Therapeutics
BEAM
$2.45B
– –
-7,569
Closed -$260K –
CWT icon
112
California Water Service
CWT
$2.86B
– –
-7,830
Closed -$381K –
DNA icon
113
Ginkgo Bioworks
DNA
$782M
– –
-13,546
Closed -$134K –
ITRI icon
114
Itron
ITRI
$3.64B
– –
-5,588
Closed -$484K –
NTLA icon
115
Intellia Therapeutics
NTLA
$1.6B
– –
-13,886
Closed -$235K –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-341
Closed -$213K –
RELY icon
117
Remitly
RELY
$4.91B
– –
-9,950
Closed -$223K –
RPD icon
118
Rapid7
RPD
$836M
– –
-10,230
Closed -$82.9K –
YETI icon
119
Yeti Holdings
YETI
$2.91B
– –
-5,240
Closed -$260K –
PRMB icon
120
Primo Brands
PRMB
$6.78B
– –
-11,463
Closed -$280K –
1 2 3 4
5

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LFWA
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RLWM
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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.