Clean Yield Group
- SEC CIK
- 0001525865
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 395
- +10 vs. Q1 2026
- Portfolio value
- $403.0M
- +$47.8M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 50 | $1 | <0.1% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 30 | $135 | <0.1% | 00.0% | Unchanged | History |
| VIAVia Transportation, Inc. | COM CL A | 10 | $181 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 200 | $296 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 222 | $300 | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85 | $358 | <0.1% | 00.0% | Unchanged | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 418 | $439 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 20 | $899 | <0.1% | 00.0% | Unchanged | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 100 | $983 | <0.1% | +100 | New | History |
| VTRSViatris Inc | Stock | 69 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 15 | $1.63K | <0.1% | −41−73.2% | Reduced | History |
| VSTSVestis Corp | COM SHS | 113 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8 | $1.77K | <0.1% | +8 | New | – |
| CRTOCriteo S.A. | SPONS ADS | 100 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 22 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 25 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12 | $1.98K | <0.1% | +12 | New | – |
| WDAYWorkday, Inc. | CL A | 18 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 26 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| LVWRLiveWire Group, Inc. | COM | 2,100 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 11 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 254 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 45 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 14 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 13 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 47 | $3.73K | <0.1% | +47 | New | History |
| FTNTFortinet, Inc. | Stock | 25 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 10 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 100 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 21 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 134 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 29 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 16 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 79 | $4.36K | <0.1% | +79 | New | – |
| STNEStoneCo Ltd. | COM | 410 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 250 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 21 | $4.64K | <0.1% | +21 | New | History |
| HONHoneywell International Inc | Stock | 21 | $4.70K | <0.1% | +21 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 80 | $4.97K | <0.1% | +1+1.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 35 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36 | $5.27K | <0.1% | +36 | New | – |
| DUKDuke Energy CORP | Stock | 42 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24 | $5.45K | <0.1% | +24 | New | – |
| ACNAccenture plc | Stock | 46 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 100 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 40 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 185 | $5.87K | <0.1% | +185 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 250 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 218 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 166 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 30 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 42 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 27 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 61 | $6.67K | <0.1% | −100−62.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17 | $6.70K | <0.1% | +17 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 78 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 339 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 508 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 13 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 244 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 51 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 336 | $7.68K | <0.1% | +2+0.6% | Added | – |
| LCIDLucid Group, Inc. | Stock | 1,160 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 39 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 80 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 500 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 21 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 66 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 200 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 250 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 100 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 203 | $9.69K | <0.1% | +203 | New | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 138 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 200 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 377 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 84 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 129 | $10.6K | <0.1% | +129 | New | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,259 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 450 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 231 | $13.1K | <0.1% | +1+0.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,559 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 795 | $13.8K | <0.1% | −430−35.1% | Reduced | History |
| CMECME Group Inc. | COM | 63 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 65 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 58 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 58 | $15.4K | <0.1% | +17+41.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 55 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 121 | $16.3K | <0.1% | −13−9.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 140 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 840 | $16.9K | <0.1% | −3,000−78.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 900 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 348 | $18.5K | <0.1% | +3+0.9% | Added | – |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 12,007 | $907.6K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 3,771 | $639.8K | 0.2% | History |
| SNPSSynopsys Inc | COM | 214 | $84.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 465 | $49.4K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 260 | $39.4K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,216 | $38.3K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 134 | $10.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 43 | $9.72K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90 | $9.06K | <0.1% | – |
| MASIMasimo Corp | COM | 49 | $8.72K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 400 | $8.28K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 100 | $5.76K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 54 | $4.86K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 79 | $4.85K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 51 | $4.33K | <0.1% | History |
| XYZBlock, Inc. | CL A | 70 | $4.21K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 26 | $2.66K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 14 | $2.18K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 17 | $1.39K | <0.1% | History |
| RALRalliant Corp | Stock | 15 | $624 | <0.1% | History |