DOSSIER · 13F-HR · Q2 2026

Green Alpha Advisors, LLC

$149M in tracked AUM across 113 positions as of Q2 2026.

GA
CIK 0001439207 · last filed Jun 30, 2026
Total AUM
$149M
as of Q2 2026
Holdings
113
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Green Alpha Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESEARCH CORP
$12M27K7.9%
02
AMAT
APPLIED MATLS INC
$10M14K6.8%
03
MU
MICRON TECHNOLOGY INC
$8M7K5.1%
04
GLW
CORNING INC
$7M26K4.5%
05
IBM
INTERNATIONAL BUSINESS MACHS
$6M20K3.8%
06
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$5M6K3.7%
07
BEPC
BROOKFIELD RENEWABLE CORP
$4M118K2.9%
08
QCOM
QUALCOMM INC
$4M22K2.7%
09
AEIS
ADVANCED ENERGY INDS
$4M10K2.5%
10
NXTE
INVESTMENT MANAGERS SER TR I
$3M63K2.3%

Filing history

2026Q2Jun 30
$149M 46.8%
113 positionsView →
2026Q1Mar 31
$102M 7.0%
107 positionsView →
2025Q4Dec 31
$109M 5.4%
115 positionsView →
2025Q3Sep 30
$104M 1.0%
102 positionsView →
2025Q2Jun 30
$105M 105.5%
109 positionsLocked
2025Q1Mar 31
$51M 59.1%
72 positionsLocked
2024Q4Dec 31
$125M 2.1%
147 positionsLocked
2024Q3Sep 30
$127M 2.3%
141 positionsLocked
2024Q2Jun 30
$124M 9.9%
138 positionsLocked
2024Q1Mar 31
$138M 0.5%
142 positionsLocked
2023Q4Dec 31
$139M 6.6%
151 positionsLocked
2023Q3Sep 30
$130M 14.6%
156 positionsLocked
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