Green Alpha Advisors, LLC
CIK 0001439207 · NIWOT, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.1M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRCX
LAM RESEARCH CORP
7.9%
AMAT
APPLIED MATLS INC
6.8%
MU
MICRON TECHNOLOGY INC
5.1%
GLW
CORNING INC
4.5%
IBM
INTERNATIONAL BUSINESS MACHS
3.8%
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.7%
BEPC
BROOKFIELD RENEWABLE CORP
2.9%
QCOM
QUALCOMM INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.