Green Alpha Advisors, LLC
Filing Date
Global Rank
#5,301
/ 8,700
▲ 2694
Top Industry
Semiconductors
15.9%
Period ended 2 months ago
Filed Aug 11, 2026 · 32d
23 quarters · since Dec 2020
Portfolio Concentration
112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
+2.1 pts
Top 5
28.8%
+4.8 pts
Top 10
43.0%
+5.0 pts
HHI
276
Diversified+53
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.8% | $92,901,182 |
| Healthcare | 12.8% | $18,663,633 |
| Industrials | 7.9% | $11,523,418 |
| Consumer Cyclical | 4.7% | $6,802,915 |
| Utilities | 4.6% | $6,683,164 |
| Consumer Defensive | 3.6% | $5,245,274 |
| Financial Services | 2.3% | $3,345,607 |
| Basic Materials | 0.4% | $545,879 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECX | ECARX Holdings Inc. | +2,842 | 52,202 | $67,340 | |
| QSI | Quantum-Si Inc | +2,713 | 45,921 | $40,640 | |
| INO | Inovio Pharmaceuticals, Inc. | +2,475 | 68,055 | $74,860 | |
| GWH | ESS Tech, Inc. | +1,195 | 115,775 | $109,986 | |
| BEEM | Beam Global | +1,080 | 40,505 | $52,656 | |
| PSNL | Personalis, Inc. | +1,058 | 67,467 | $904,057 | |
| NSLR | Neostellar Capital Corp. | +764 | 59,375 | $744,562 | |
| FLNC | Fluence Energy, Inc. | +733 | 27,839 | $553,439 | |
| JOBY | Joby Aviation, Inc. | +568 | 41,568 | $370,786 | |
| CSIQ | Canadian Solar Inc. | +372 | 38,370 | $614,687 | |
| RUN | Sunrun Inc. | +346 | 51,072 | $683,343 | |
| PONY | Pony AI Inc. | +313 | 41,484 | $288,313 | |
| BETA | BETA Technologies, Inc. | +274 | 21,346 | $357,545 | |
| SHLS | Shoals Technologies Group, Inc. | +217 | 16,247 | $160,845 | |
| PATH | UiPath, Inc. | +168 | 28,745 | $312,458 | |
| PD | PagerDuty, Inc. | +134 | 36,014 | $347,535 | |
| MBLY | Mobileye Global Inc. | +121 | 13,587 | $131,522 | |
| VITL | Vital Farms, Inc. | +101 | 48,085 | $559,228 | |
| ZS | Zscaler, Inc. | +84 | 2,817 | $397,619 | |
| AWK | American Water Works Company, Inc. | +54 | 1,745 | $229,607 | |
| XYL | Xylem Inc. | +53 | 5,089 | $601,570 | |
| ITRI | Itron, Inc. | +49 | 5,588 | $483,529 | |
| MTN | Vail Resorts Inc | +48 | 5,422 | $738,205 | |
| ARRY | Array Technologies, Inc. | +43 | 56,102 | $415,715 | |
| ORA | Ormat Technologies, Inc. | +42 | 6,063 | $660,260 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance Corp | −160,228 | 429,913 | $2,033,488 | |
| CRBU | Caribou Biosciences, Inc. | −9,326 | 364,324 | $641,210 | |
| PRME | Prime Medicine, Inc. | −6,148 | 185,023 | $682,734 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −4,554 | 147,544 | $541,486 | |
| EDIT | Editas Medicine, Inc. | −4,096 | 156,046 | $505,589 | |
| PACB | Pacific Biosciences Of California, Inc. | −3,963 | 178,655 | $300,140 | |
| TE | T1 Energy Inc. | −3,815 | 239,410 | $2,269,606 | |
| HNST | Honest Company, Inc. | −3,020 | 298,272 | $1,091,675 | |
| RIVN | Rivian Automotive, Inc. / DE | −1,697 | 121,787 | $2,113,004 | |
| QS | QuantumScape Corp | −1,685 | 134,486 | $1,016,714 | |
| BFLY | Butterfly Network, Inc. | −1,259 | 168,668 | $1,420,184 | |
| CRSP | CRISPR Therapeutics AG | −1,218 | 55,804 | $3,043,550 | |
| LRCX | Lam Research Corp | −1,204 | 27,182 | $11,778,776 | |
| ACHR | Archer Aviation Inc. | −1,091 | 122,290 | $578,431 | |
| ARCT | Arcturus Therapeutics Holdings Inc. | −1,047 | 27,091 | $182,051 | |
| ABCL | AbCellera Biologics Inc. | −1,028 | 21,916 | $172,040 | |
| S | SentinelOne, Inc. | −953 | 44,544 | $755,911 | |
| GLW | Corning Inc /Ny | −944 | 26,236 | $6,701,461 | |
| TILE | Interface Inc | −902 | 69,097 | $2,476,436 | |
| BEPC | Brookfield Renewable Corp | −621 | 117,911 | $4,376,856 | |
| MRNA | Moderna, Inc. | −580 | 33,758 | $2,364,072 | |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | −548 | 64,614 | $2,004,326 | |
| NXT | Nextpower Inc. | −527 | 23,670 | $2,820,043 | |
| TEM | Tempus AI, Inc. | −450 | 47,050 | $2,725,606 | |
| LUNR | Intuitive Machines, Inc. | −447 | 26,225 | $560,952 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAOX | Tradr 2X Long AAOI Daily ETF | 11,216 | $439,409 | |
| No positions match the current search. | ||||
112 tracked positions ·
$145,711,072 total
· filing declares
113 positions · $149,052,519
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 27,182 | $11,778,776 | 8.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 14,049 | $10,157,427 | 6.97% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,644 | $7,669,102 | 5.26% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 26,236 | $6,701,461 | 4.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 19,929 | $5,604,234 | 3.85% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 5,677 | $5,478,305 | 3.76% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 117,911 | $4,376,856 | 3.00% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 22,057 | $4,075,913 | 2.80% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 10,070 | $3,754,800 | 2.58% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Reduced | 55,804 | $3,043,550 | 2.09% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 23,670 | $2,820,043 | 1.94% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 3,677 | $2,806,065 | 1.93% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Reduced | 47,050 | $2,725,606 | 1.87% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,692 | $2,589,259 | 1.78% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,461 | $2,566,115 | 1.76% | |
| TILE |
Interface Inc
Consumer Cyclical
|
Reduced | 69,097 | $2,476,436 | 1.70% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 33,758 | $2,364,072 | 1.62% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 14,316 | $2,320,194 | 1.59% | |
| TE |
T1 Energy Inc.
Industrials
|
Reduced | 239,410 | $2,269,606 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,894 | $2,226,458 | 1.53% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Reduced | 121,787 | $2,113,004 | 1.45% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
Reduced | 429,913 | $2,033,488 | 1.40% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Reduced | 64,614 | $2,004,326 | 1.38% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 7,401 | $1,815,317 | 1.25% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 9,203 | $1,563,405 | 1.07% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 6,281 | $1,491,988 | 1.02% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
Reduced | 168,668 | $1,420,184 | 0.97% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,147 | $1,414,209 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,726 | $1,377,335 | 0.95% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 15,487 | $1,309,890 | 0.90% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 4,944 | $1,287,219 | 0.88% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Reduced | 20,283 | $1,272,758 | 0.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,001 | $1,200,740 | 0.82% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 4,678 | $1,103,820 | 0.76% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
Reduced | 298,272 | $1,091,675 | 0.75% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 788 | $1,089,299 | 0.75% | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Reduced | 44,416 | $1,073,978 | 0.74% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,761 | $1,036,258 | 0.71% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Reduced | 134,486 | $1,016,714 | 0.70% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Added | 67,467 | $904,057 | 0.62% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 17,745 | $887,959 | 0.61% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 11,035 | $869,447 | 0.60% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 3,989 | $823,050 | 0.56% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 16,288 | $802,021 | 0.55% | |
| EXTR |
Extreme Networks Inc
Technology
|
Reduced | 24,725 | $800,348 | 0.55% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 4,396 | $772,948 | 0.53% | |
| SYM |
Symbotic Inc.
Industrials
|
Reduced | 16,886 | $759,025 | 0.52% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 44,544 | $755,911 | 0.52% | |
| NSLR |
Neostellar Capital Corp.
Financial Services
|
Added | 59,375 | $744,562 | 0.51% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 8,102 | $738,902 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.