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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%

No holdings matched the selected filter criteria.

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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.