Green Alpha Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Green Alpha Advisors, Llc disclosed 107 stock positions valued at approximately $147.61M as of quarter-end September 30, 2026. The largest holdings include LAM RESEARCH CORP, INVESTMENT MANAGERS SER TR I, and APPLIED MATLS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $147.61M
Holdings by Sector
Green Alpha Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Technology | 5.47% | 24,594 | -2,588 | -9.52% | $8,079,273 |
| INVESTMENT MANAGERS SER TR I | NXTE | Other | 5.03% | 153,058 | +90,000 | +142.73% | $7,427,932 |
| APPLIED MATLS INC | AMAT | Technology | 4.51% | 13,032 | -1,017 | -7.24% | $6,664,510 |
| MODERNA INC | MRNA | Healthcare | 4.33% | 33,191 | -567 | -1.68% | $6,391,591 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.21% | 5,830 | -814 | -12.25% | $6,209,441 |
| QUALCOMM INC | QCOM | Technology | 3.07% | 24,624 | +2,567 | +11.64% | $4,531,774 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.01% | 20,232 | +303 | +1.52% | $4,449,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.93% | 4,696 | -981 | -17.28% | $4,331,309 |
| TEMPUS AI INC | TEM | Healthcare | 2.55% | 45,997 | -1,053 | -2.24% | $3,767,154 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.37% | 13,241 | +9,564 | +260.10% | $3,505,555 |
| BROOKFIELD RENEWABLE CORP | BEPC | Utilities | 2.26% | 117,999 | +88 | +0.07% | $3,329,932 |
| CRISPR THERAPEUTICS AG | CRSP | Healthcare | 2.13% | 56,786 | +982 | +1.76% | $3,141,402 |
| CORNING INC | GLW | Technology | 2.10% | 20,147 | -6,089 | -23.21% | $3,097,732 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.00% | 10,468 | +398 | +3.95% | $2,950,222 |
| INTERFACE INC | TILE | Industrials | 1.71% | 73,364 | +4,267 | +6.18% | $2,523,717 |
| ANALOG DEVICES INC | ADI | Technology | 1.63% | 6,082 | -379 | -5.87% | $2,412,902 |
| CLOUDFLARE INC | NET | Technology | 1.54% | 6,552 | -849 | -11.47% | $2,275,379 |
| ARISTA NETWORKS INC | ANET | Technology | 1.40% | 10,174 | +971 | +10.55% | $2,071,325 |
| HONEST CO INC | HNST | Consumer Defensive | 1.35% | 387,992 | +89,720 | +30.08% | $1,990,399 |
| NATURAL GROCERS BY VITAMIN | NGVC | Consumer Defensive | 1.34% | 65,098 | +484 | +0.75% | $1,982,889 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.34% | 7,461 | -1,231 | -14.16% | $1,971,157 |
| BROADCOM INC | AVGO | Technology | 1.33% | 5,578 | -316 | -5.36% | $1,959,040 |
| NEXTPOWER INC | NXT | Technology | 1.30% | 24,633 | +963 | +4.07% | $1,919,650 |
| GARMIN LTD | GRMN | Technology | 1.23% | 6,324 | +43 | +0.68% | $1,813,999 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.22% | 120,202 | -1,585 | -1.30% | $1,795,818 |
| HORIZON TECHNOLOGY FIN CORP | HRZN | Financial Services | 1.20% | 386,781 | -43,132 | -10.03% | $1,775,325 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 6,610 | +609 | +10.15% | $1,509,607 |
| TWILIO INC | TWLO | Technology | 1.02% | 5,155 | +1,166 | +29.23% | $1,507,631 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.97% | 23,122 | +2,839 | +14.00% | $1,435,847 |
| EVERPURE INC | PSTG | Technology | 0.92% | 10,371 | -664 | -6.02% | $1,356,319 |
Showing 30 of 107 holdings in the latest reporting period.