Green Alpha Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Green Alpha Advisors, Llc disclosed 106 stock positions valued at approximately $149.05M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, APPLIED MATLS INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $149.05M
Holdings by Sector
Green Alpha Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 7.90% | 27,182 | -1,204 | -4.24% | $11,778,964 |
| APPLIED MATLS INC | AMAT | Technology | 6.81% | 14,049 | -398 | -2.75% | $10,157,659 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.15% | 6,644 | -28 | -0.42% | $7,668,924 |
| CORNING INC | GLW | Technology | 4.50% | 26,236 | -944 | -3.47% | $6,701,526 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.76% | 19,929 | -267 | -1.32% | $5,604,260 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.68% | 5,677 | -34 | -0.60% | $5,478,305 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 2.94% | 117,911 | -621 | -0.52% | $4,376,856 |
| QUALCOMM INC | QCOM | Technology | 2.73% | 22,057 | -322 | -1.44% | $4,075,822 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 2.52% | 10,070 | -123 | -1.21% | $3,754,957 |
| NEXTPOWER INC | NXT | Technology | 1.89% | 23,670 | -527 | -2.18% | $2,820,044 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.88% | 3,677 | -35 | -0.94% | $2,806,066 |
| TEMPUS AI INC | TEM | Healthcare | 1.83% | 47,050 | -450 | -0.95% | $2,725,607 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.74% | 8,692 | -83 | -0.95% | $2,589,122 |
| ANALOG DEVICES INC | ADI | Technology | 1.72% | 6,461 | -111 | -1.69% | $2,566,151 |
| INTERFACE INC | TILE | Industrials | 1.66% | 69,097 | -902 | -1.29% | $2,476,443 |
| MODERNA INC | MRNA | Healthcare | 1.59% | 33,758 | -580 | -1.69% | $2,364,073 |
| FLEX LTD | FLEX | Other | 1.56% | 14,316 | -74 | -0.51% | $2,320,194 |
| T1 ENERGY INC | FREY | Industrials | 1.52% | 239,410 | -3,815 | -1.57% | $2,269,607 |
| BROADCOM INC | AVGO | Technology | 1.49% | 5,894 | +25 | +0.43% | $2,226,531 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.42% | 121,787 | -1,697 | -1.37% | $2,113,004 |
| HORIZON TECHNOLOGY FIN CORP | HRZN | Financial Services | 1.36% | 429,913 | -160,228 | -27.15% | $2,033,489 |
| NATURAL GROCERS BY VITAMIN | NGVC | Consumer Defensive | 1.34% | 64,614 | -548 | -0.84% | $2,004,315 |
| CLOUDFLARE INC | NET | Technology | 1.22% | 7,401 | +7 | +0.09% | $1,815,317 |
| ARISTA NETWORKS INC | ANET | Other | 1.05% | 9,203 | -19 | -0.21% | $1,563,406 |
| GARMIN LTD | GRMN | Other | 1.00% | 6,281 | -368 | -5.53% | $1,491,936 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 0.95% | 168,668 | -1,259 | -0.74% | $1,420,185 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 4,147 | -23 | -0.55% | $1,414,210 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 11,726 | -97 | -0.82% | $1,377,326 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.88% | 15,487 | -148 | -0.95% | $1,309,890 |
| DATADOG INC | DDOG | Technology | 0.86% | 4,944 | -25 | -0.50% | $1,287,220 |
Showing 30 of 106 holdings in the latest reporting period.