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Green Alpha Advisors, LLC

CIK:0001439207
Asset Manager
$233M AUM
102 holdings
Niwot, CO, United States
Founded:2007
4 employees
Latest filing:Sep 30, 2025

Green Alpha Advisors, LLC is a Colorado-based asset management firm founded in July 2007, headquartered in Niwot, CO. The firm specializes in investment advisory services, primarily offering separately managed accounts and an exchange-traded fund (AXS Green Alpha ETF, ticker: NXTE). Their portfolios focus on equity and bond strategies, investing mainly in exchange-listed securities, ADRs, and occasionally international equities. Green Alpha serves individual investors (including high net worth), investment companies, charitable organizations, and other investment advisers. As of July 2025, assets under management were approximately $233 million, with a team of about 4 employees.

Investment Strategy

Green Alpha Advisors employs an investment strategy focused on building portfolios of equity and bond securities, emphasizing exchange-listed securities, ADRs, and select international equities. The firm offers tailored advisory services, allowing clients to impose specific restrictions and customize their portfolios beyond standard strategies. Green Alpha values sustainability and innovation, seeking investments in companies it believes will thrive in the next economy and mitigate systemic risks, such as those posed by climate change. Their approach emphasizes rigorous fundamental analysis and themes of long-term resilience and growth.

Top Buys
S
SCSSTEELCASE INC
+$956.5K
P
PRMEPRIME MEDICINE INC
+$859.4K
G
GLWCORNING INC
+$772.3K
C
CRSPCRISPR THERAPEUTICS AG
+$721.7K
T
TEMTEMPUS AI INC
+$710.4K
Top Sells
S
SFMSPROUTS FMRS MKT INC
-$2.4M
N
NGVCNATURAL GROCERS BY VITAMIN C
-$1.0M
A
AMATAPPLIED MATLS INC
-$1.0M
I
IBMINTERNATIONAL BUSINESS MACHS
-$967.3K
A
ANSSANSYS INC
-$638.5K

Top Holdings

I
IBMINTERNATIONAL BUSINESS MACHS
+5.4%$5.6M
B
BEPCBROOKFIELD RENEWABLE CORP
+3.8%$4.0M
L
LRCXLAM RESEARCH CORP
+3.8%$3.9M
T
TEMTEMPUS AI INC
+3.6%$3.7M
Q
QCOMQUALCOMM INC
+3.5%$3.6M

Equity Positions (100)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IBM
INTERNATIONAL BUSINESS MACHS5.37%$5.6M19,733$192.62$282.16-$967.3K
B
BEPC
BROOKFIELD RENEWABLE CORP3.82%$4.0M115,035$27.66$34.42-$90.2K
L
LRCX
LAM RESEARCH CORP3.78%$3.9M29,281$72.44$133.90-$332.8K
T
TEM
TEMPUS AI INC3.57%$3.7M45,775$39.06$80.71+$710.4K
Q
QCOM
QUALCOMM INC3.52%$3.6M21,933$140.03$166.36-$185.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.9%
SERVICES-PREPACKAGED SOFTWARE
+11.3%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+7.9%
COMPUTER & OFFICE EQUIPMENT
+5.4%
ELECTRIC SERVICES
+4.4%