Green Alpha Advisors, Llc Portfolio Stock Holdings
Green Alpha Advisors, Llc disclosed 107 stock positions valued at approximately $101.6 million in its latest SEC 13F filing. The largest holdings include LAM RESEARCH CORP, APPLIED MATLS INC, and INTERNATIONAL BUSINESS MACHS. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 107
- Portfolio Value
- $101.6M
Holdings by Sector
Green Alpha Advisors, Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 5.97% | 28,386 | -180 | -0.63% | $6,064,972 |
| APPLIED MATLS INC | AMAT | Technology | 4.86% | 14,447 | +12 | +0.08% | $4,937,916 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 4.82% | 20,196 | +372 | +1.88% | $4,895,401 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 4.65% | 118,532 | +1,400 | +1.20% | $4,721,130 |
| CORNING INC | GLW | Technology | 3.64% | 27,180 | -310 | -1.13% | $3,695,664 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 3.24% | 10,193 | -126 | -1.22% | $3,289,506 |
| NEXTPOWER INC | NXT | Technology | 2.87% | 24,197 | -65 | -0.27% | $2,916,948 |
| QUALCOMM INC | QCOM | Technology | 2.84% | 22,379 | +205 | +0.92% | $2,881,933 |
| HORIZON TECHNOLOGY FIN CORP | HRZN | Financial Services | 2.45% | 590,141 | +31,197 | +5.58% | $2,484,496 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.22% | 6,672 | -203 | -2.95% | $2,254,006 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.20% | 5,711 | -155 | -2.64% | $2,237,341 |
| TEMPUS AI INC | TEM | Healthcare | 2.12% | 47,500 | +1,148 | +2.48% | $2,147,950 |
| ANALOG DEVICES INC | ADI | Technology | 2.06% | 6,572 | -88 | -1.32% | $2,090,776 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.83% | 123,484 | -259 | -0.21% | $1,858,434 |
| BROADCOM INC | AVGO | Technology | 1.79% | 5,869 | -39 | -0.66% | $1,816,538 |
| INTERFACE INC | TILE | Industrials | 1.72% | 69,999 | -510 | -0.72% | $1,744,373 |
| MODERNA INC | MRNA | Healthcare | 1.72% | 34,338 | +1,182 | +3.56% | $1,744,370 |
| NATURAL GROCERS BY VITAMIN | NGVC | Consumer Defensive | 1.66% | 65,162 | +499 | +0.77% | $1,684,433 |
| GARMIN LTD | GRMN | Other | 1.52% | 6,649 | -109 | -1.61% | $1,542,727 |
| CLOUDFLARE INC | NET | Technology | 1.50% | 7,394 | -164 | -2.17% | $1,525,678 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.43% | 3,712 | -50 | -1.33% | $1,449,202 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 1.23% | 20,366 | -335 | -1.62% | $1,251,082 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 1.19% | 15,635 | -80 | -0.51% | $1,205,928 |
| ARISTA NETWORKS INC | ANET | Other | 1.11% | 9,222 | -291 | -3.06% | $1,132,277 |
| T1 ENERGY INC | FREY | Industrials | 1.05% | 243,225 | -867 | -0.36% | $1,067,758 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 6,007 | -35 | -0.58% | $1,047,611 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.93% | 14,390 | -445 | -3.00% | $941,969 |
| SYMBOTIC INC | SYM | Industrials | 0.91% | 17,328 | -229 | -1.30% | $921,850 |
| FIRST SOLAR INC | FSLR | Technology | 0.91% | 4,660 | -33 | -0.70% | $919,232 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 11,823 | -526 | -4.26% | $917,331 |
| HONEST CO INC | HNST | Consumer Defensive | 0.87% | 301,292 | -287 | -0.10% | $885,798 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.86% | 8,775 | -366 | -4.00% | $869,213 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.86% | 136,171 | -621 | -0.45% | $868,771 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.85% | 792 | -33 | -4.00% | $866,078 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.76% | 2,771 | -99 | -3.45% | $769,978 |
| CARIBOU BIOSCIENCES INC | CRBU | Healthcare | 0.70% | 373,650 | -1,489 | -0.40% | $709,935 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.68% | 5,374 | -33 | -0.61% | $689,552 |
| SUNRUN INC | RUN | Technology | 0.68% | 50,726 | -1,107 | -2.14% | $687,845 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.68% | 169,927 | -6,444 | -3.65% | $686,505 |
| AUTODESK INC | ADSK | Technology | 0.67% | 2,863 | -114 | -3.83% | $685,402 |
| VITAL FARMS INC | VITL | Consumer Defensive | 0.67% | 47,984 | -66 | -0.14% | $677,534 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.66% | 6,021 | -253 | -4.03% | $673,918 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 4,170 | +18 | +0.43% | $668,534 |
| PRIME MEDICINE INC | PRME | Healthcare | 0.66% | 191,171 | +288 | +0.15% | $665,275 |
| TREX INC | TREX | Industrials | 0.65% | 18,118 | -514 | -2.76% | $659,858 |
| EVERPURE INC | PSTG | Technology | 0.64% | 11,073 | -372 | -3.25% | $653,750 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.63% | 123,381 | -1,125 | -0.90% | $637,880 |
| SURO CAPITAL CORP | SSSS | Financial Services | 0.62% | 58,611 | +5,185 | +9.71% | $627,724 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.61% | 16,374 | -571 | -3.37% | $619,101 |
| XYLEM INC | XYL | Industrials | 0.59% | 5,036 | +16 | +0.32% | $601,786 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.58% | 13,113 | -456 | -3.36% | $593,102 |
| DATADOG INC | DDOG | Technology | 0.58% | 4,969 | -193 | -3.74% | $586,590 |
| SENTINELONE INC | S | Technology | 0.58% | 45,497 | -760 | -1.64% | $586,001 |
| ILLUMINA INC | ILMN | Healthcare | 0.53% | 4,392 | -223 | -4.83% | $541,358 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.52% | 8,167 | -432 | -5.02% | $527,677 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.52% | 37,998 | -783 | -2.02% | $526,272 |
| TWILIO INC | TWLO | Technology | 0.50% | 4,047 | -242 | -5.64% | $509,194 |
| ITRON INC | ITRI | Technology | 0.49% | 5,539 | -251 | -4.34% | $496,461 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.49% | 26,672 | -2,169 | -7.52% | $495,032 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.46% | 152,098 | +1,020 | +0.68% | $466,941 |
| DOCUSIGN INC | DOCU | Technology | 0.45% | 9,680 | -253 | -2.55% | $458,929 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.42% | 4,664 | -204 | -4.19% | $427,497 |
| PERSONALIS INC | PSNL | Healthcare | 0.42% | 66,409 | -2,108 | -3.08% | $423,025 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.40% | 56,059 | -1,829 | -3.16% | $405,307 |
| EDITAS MEDICINE INC | EDIT | Healthcare | 0.39% | 160,142 | -978 | -0.61% | $395,551 |
| EVERSPIN TECHNOLOGIES INC | MRAM | Technology | 0.39% | 44,590 | -1,388 | -3.02% | $391,946 |
| PONY AI INC | PONY | Other | 0.38% | 41,171 | -1,537 | -3.60% | $388,654 |
| ZSCALER INC | ZS | Technology | 0.38% | 2,733 | -94 | -3.33% | $383,413 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.37% | 24,977 | -1,333 | -5.07% | $376,653 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.37% | 27,106 | -968 | -3.45% | $372,979 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.35% | 7,843 | -310 | -3.80% | $355,623 |
| ENERGY VAULT HOLDINGS INC | NRGV | Utilities | 0.33% | 102,638 | -2,861 | -2.71% | $338,705 |
| JOBY AVIATION INC | G65163100 | Other | 0.33% | 41,000 | -942 | -2.25% | $338,660 |
| UIPATH INC | PATH | Technology | 0.31% | 28,577 | -942 | -3.19% | $317,205 |
| RUBRIK INC. | RBRK | Technology | 0.27% | 5,577 | -243 | -4.18% | $273,106 |
| GRAIL INC | GRAL | Healthcare | 0.26% | 5,192 | -119 | -2.24% | $268,323 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.26% | 336 | -45 | -11.81% | $259,688 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.25% | 5,303 | +5,303 | +100.00% | $251,999 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 0.24% | 9,945 | -291 | -2.84% | $244,150 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.24% | 546 | -79 | -12.64% | $243,811 |
| DUOLINGO INC | DUOL | Technology | 0.24% | 2,454 | -61 | -2.43% | $241,891 |
| PACIFIC BIOSCIENCES CALIF IN | PACB | Healthcare | 0.24% | 182,618 | -848 | -0.46% | $241,056 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.23% | 2,570 | -290 | -10.14% | $237,391 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 1,691 | -178 | -9.52% | $230,129 |
| PAGERDUTY INC | PD | Technology | 0.22% | 35,880 | -792 | -2.16% | $222,815 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.21% | 11,565 | -2,022 | -14.88% | $217,769 |
| ARCTURUS THERAPEUTICS HLDGS | ARCT | Healthcare | 0.21% | 28,138 | -144 | -0.51% | $217,225 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.21% | 42,952 | -2,708 | -5.93% | $212,612 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 514 | -69 | -11.84% | $203,634 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.20% | 2,950 | -69 | -2.29% | $201,338 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.18% | 14,167 | -2,526 | -15.13% | $181,621 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.16% | 13,706 | -419 | -2.97% | $162,005 |
| REMITLY GLOBAL INC | RELY | Technology | 0.16% | 10,137 | -1,661 | -14.08% | $158,847 |
| INOVIO PHARMACEUTICALS INC | INO | Healthcare | 0.11% | 65,580 | -6,515 | -9.04% | $114,109 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.10% | 16,030 | -1,916 | -10.68% | $105,477 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.09% | 13,466 | -1,962 | -12.72% | $92,511 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.08% | 13,776 | -551 | -3.85% | $84,447 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.08% | 22,944 | -4,648 | -16.85% | $80,075 |
| BEAM GLOBAL | BEEM | Technology | 0.06% | 39,425 | -7,949 | -16.78% | $57,955 |
| QUANTUM SI INC | QSI | Healthcare | 0.03% | 43,208 | -8,320 | -16.15% | $33,443 |