Dana Investment Advisors, Inc.
13F Reported Value
ⓘ$3.8B
Holdings
572
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dana Investment Advisors, Inc. disclosed 572 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 40 new positions and exited 27 — including a new stake in $ALGT and a full exit from $SEM. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Dana Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1427514.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GOOG
$MSFT
$IVZ
$SM
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$170.4M588,854 sh - 85.9#5
Quality
$158.7M793,065 sh - 78.2#57
Quality
$122.0M341,340 sh - 79.8
Quality
$112.4M301,285 sh TIDAL TRUST I - DANA UNCO EQ ETF
—Quality
$86.9M3,420,413 sh- 68.7
Quality
$86.2M361,823 sh - 79.4
Quality
$70.1M161,706 sh - 84.5
Quality
$63.5M168,130 sh - 79.6
Quality
$50.1M88,883 sh - 70.3
Quality
$48.0M408,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $170.4M | 588,854 |
| NVIDIA CORP$NVDA | 85.9#5 | $158.7M | 793,065 |
| Alphabet Inc.$GOOG | 78.2#57 | $122.0M | 341,340 |
| MICROSOFT CORP$MSFT | 79.8 | $112.4M | 301,285 |
| TIDAL TRUST I - DANA UNCO EQ ETF | — | $86.9M | 3,420,413 |
 AMAZON COM INC$AMZN | 68.7 | $86.2M | 361,823 |
 LAM RESEARCH CORP$LRCX | 79.4 | $70.1M | 161,706 |
 Broadcom Inc.$AVGO | 84.5 | $63.5M | 168,130 |
 Meta Platforms, Inc.$META | 79.6 | $50.1M | 88,883 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $48.0M | 408,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dana Investment Advisors, Inc.'s 572 positions.
Showing top 10 of 572 holdings.
Sector Allocation
Technology
$1.4B
Financials
$487.6M
Industrials
$379.9M
Healthcare
$367.0M
Consumer Discretionary
$332.1M
Other
$248.8M
Energy
$182.9M
Consumer Staples
$143.4M
Top Holdings — Dana Investment Advisors, Inc. (Q2 2026)
Top 150 of 572 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $170.4M | 4.4% | +2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $158.7M | 4.1% | -1% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $122.0M | 3.2% | -3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $112.4M | 2.9% | +3% | 79.8 |
| 5 | — | TIDAL TRUST I - DANA UNCO EQ ETF | $86.9M | 2.3% | +0% | — |
| 6 | $AMZN | AMAZON COM INC | $86.2M | 2.2% | +1% | 68.7 |
| 7 | $LRCX | LAM RESEARCH CORP | $70.1M | 1.8% | -7% | 79.4 |
| 8 | $AVGO | Broadcom Inc. | $63.5M | 1.6% | -3% | 84.5 |
| 9 | $META | Meta Platforms, Inc. | $50.1M | 1.3% | +4% | 79.6 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $48.0M | 1.3% | +2% | 70.3 |
| 11 |  $V | VISA INC. | $46.5M | 1.2% | +3% | 82.9 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $46.0M | 1.2% | +323% | 79.3 |
| 13 |  $LLY | ELI LILLY & Co | $42.7M | 1.1% | -2% | 87.5 |
| 14 |  $ABBV | AbbVie Inc. | $39.7M | 1.0% | +2% | 72.6 |
| 15 | $NOW | ServiceNow, Inc. | $38.0M | 1.0% | +7% | 72.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $36.5M | 0.9% | -6% | 70.7 |
| 17 |  $VRT | Vertiv Holdings Co | $32.3M | 0.8% | -17% | 81 |
| 18 |  $IQV | IQVIA HOLDINGS INC. | $32.1M | 0.8% | -1% | 61.4 |
| 19 |  $SNOW | Snowflake Inc. | $30.7M | 0.8% | +13% | 54.9 |
| 20 |  $UBER | Uber Technologies, Inc | $28.4M | 0.7% | +16% | 73.5 |
| 21 |  $ADI | ANALOG DEVICES INC | $28.4M | 0.7% | +16% | 79.2 |
| 22 | — | TIDAL TRUST I - DANA CONCENTRA | $27.5M | 0.7% | -4% | — |
| 23 |  $FANG | Diamondback Energy, Inc. | $27.3M | 0.7% | -4% | 76.1 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $26.7M | 0.7% | -2% | 69.4 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $26.2M | 0.7% | +2275% | 86.2 |
| 26 |  $ORCL | ORACLE CORP | $25.4M | 0.7% | +11% | 66.2 |
| 27 |  $ALL | ALLSTATE CORP | $25.4M | 0.7% | -0% | 78.5 |
| 28 |  $DDOG | Datadog, Inc. | $25.4M | 0.7% | +0% | 71.4 |
| 29 |  $PM | Philip Morris International Inc. | $24.6M | 0.6% | -14% | 75.9 |
| 30 |  $BNY | Bank of New York Mellon Corp | $24.5M | 0.6% | -22% | 74.1 |
| 31 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.5M | 0.6% | +2% | 66.3 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $23.6M | 0.6% | -6% | 61.8 |
| 33 |  $SLB | SLB LIMITED/NV | $23.3M | 0.6% | -9% | 57.9 |
| 34 |  $JCI | Johnson Controls International plc | $21.6M | 0.6% | +111% | — |
| 35 |  $PH | Parker-Hannifin Corp | $21.5M | 0.6% | -1% | 65.8 |
| 36 |  $UCTT | Ultra Clean Holdings, Inc. | $20.3M | 0.5% | -43% | 40.1 |
| 37 |  $SYY | SYSCO CORP | $19.4M | 0.5% | +1% | 54.7 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $19.4M | 0.5% | -5% | 68.7 |
| 39 |  $DIS | Walt Disney Co | $19.2M | 0.5% | +65% | 60.1 |
| 40 |  $QSR | Restaurant Brands International Inc. | $18.8M | 0.5% | -5% | 69.7 |
| 41 |  $LGND | LIGAND PHARMACEUTICALS INC | $18.2M | 0.5% | -17% | 76 |
| 42 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $17.8M | 0.5% | -5% | 61.7 |
| 43 |  $DY | DYCOM INDUSTRIES INC | $17.6M | 0.5% | -13% | 56.3 |
| 44 |  $MD | Pediatrix Medical Group, Inc. | $17.3M | 0.5% | -6% | 56.2 |
| 45 |  $IBKR | Interactive Brokers Group, Inc. | $17.1M | 0.4% | -24% | 77 |
| 46 |  $SHOP | SHOPIFY INC. | $16.8M | 0.4% | +56% | 64.9 |
| 47 |  $CNP | CENTERPOINT ENERGY INC | $16.5M | 0.4% | +1% | 53.2 |
| 48 |  $GOOGL | Alphabet Inc. | $16.0M | 0.4% | +1% | 78.2 |
| 49 |  $LIN | LINDE PLC | $15.7M | 0.4% | +0% | — |
| 50 |  $MCK | MCKESSON CORP | $15.6M | 0.4% | +0% | 63.4 |
| 51 |  $DASH | DoorDash, Inc. | $15.5M | 0.4% | +12% | 71 |
| 52 |  $TPR | TAPESTRY, INC. | $15.2M | 0.4% | -11% | 72.7 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.1M | 0.4% | -8% | 67.6 |
| 54 |  $TTMI | TTM TECHNOLOGIES INC | $15.1M | 0.4% | -40% | 62.6 |
| 55 |  $BAND | Bandwidth Inc. | $14.6M | 0.4% | -48% | 49.4 |
| 56 |  $PPL | PPL Corp | $14.3M | 0.4% | -0% | 55.7 |
| 57 |  $ECPG | ENCORE CAPITAL GROUP INC | $14.1M | 0.4% | -2% | 70.9 |
| 58 |  $NXPI | NXP Semiconductors N.V. | $14.1M | 0.4% | +3% | — |
| 59 |  $PGNY | Progyny, Inc. | $13.5M | 0.3% | +34% | 62.7 |
| 60 | — | HAPPEN INC - COM NEW | $13.2M | 0.3% | +15% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $12.9M | 0.3% | -5% | 64.6 |
| 62 |  $LITE | Lumentum Holdings Inc. | $12.5M | 0.3% | -18% | 44.3 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $12.4M | 0.3% | -5% | 57.9 |
| 64 |  $ENS | EnerSys | $12.4M | 0.3% | -2% | 63.6 |
| 65 |  $PHM | PULTEGROUP INC/MI/ | $12.2M | 0.3% | -36% | 55.3 |
| 66 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $12.2M | 0.3% | +35% | 64.8 |
| 67 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $12.1M | 0.3% | -2% | 26.6 |
| 68 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11.8M | 0.3% | -1% | 64.4 |
| 69 |  $GFF | GRIFFON CORP | $11.8M | 0.3% | -2% | 54.6 |
| 70 |  $SJM | J M SMUCKER Co | $11.6M | 0.3% | +22% | 59.1 |
| 71 |  $GO | Grocery Outlet Holding Corp. | $11.5M | 0.3% | -2% | 39 |
| 72 |  $SCSC | SCANSOURCE, INC. | $11.5M | 0.3% | -2% | 47.6 |
| 73 |  $FERG | Ferguson Enterprises Inc. /DE/ | $11.4M | 0.3% | -1% | 52.2 |
| 74 |  $PFBC | Preferred Bank | $11.2M | 0.3% | +33% | — |
| 75 |  $PWR | QUANTA SERVICES, INC. | $11.2M | 0.3% | -8% | 72.1 |
| 76 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $11.2M | 0.3% | +29% | 66.2 |
| 77 |  $ARMK | Aramark | $11.0M | 0.3% | -5% | 47.1 |
| 78 |  $ALGT | Allegiant Travel CO | $10.6M | 0.3% | NEW | 51.5 |
| 79 |  $CCL | Carnival Corp Ltd. | $10.6M | 0.3% | -8% | — |
| 80 |  $WMT | Walmart Inc. | $10.5M | 0.3% | +2% | 60.2 |
| 81 |  $KOP | Koppers Holdings Inc. | $10.4M | 0.3% | -2% | 39.5 |
| 82 |  $CBZ | CBIZ, Inc. | $10.4M | 0.3% | NEW | 58.8 |
| 83 |  $DAL | DELTA AIR LINES, INC. | $10.3M | 0.3% | -64% | 57.5 |
| 84 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.3M | 0.3% | -1% | 62.4 |
| 85 |  $GPI | GROUP 1 AUTOMOTIVE INC | $10.3M | 0.3% | +7% | 54.1 |
| 86 |  $ACN | Accenture plc | $10.1M | 0.3% | -41% | — |
| 87 |  $RTX | RTX Corp | $10.1M | 0.3% | +18% | 73.2 |
| 88 |  $ADUS | Addus HomeCare Corp | $10.1M | 0.3% | NEW | 64.2 |
| 89 |  $MA | Mastercard Inc | $10.0M | 0.3% | -13% | 85.1 |
| 90 |  $CRH | CRH PUBLIC LTD CO | $9.9M | 0.3% | +2% | — |
| 91 |  $KMT | KENNAMETAL INC | $9.9M | 0.3% | -2% | 55.7 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.8M | 0.3% | +4% | — |
| 93 |  $GDOT | GREEN DOT CORP | $9.7M | 0.3% | -2% | 52.5 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $9.7M | 0.3% | +8% | 79.4 |
| 95 |  $ASML | ASML HOLDING NV | $9.7M | 0.3% | -1% | — |
| 96 |  $BSX | BOSTON SCIENTIFIC CORP | $9.7M | 0.3% | +8% | 77.5 |
| 97 |  $CI | Cigna Group | $9.5M | 0.3% | +2% | 66.2 |
| 98 |  $CARS | Cars.com Inc. | $9.4M | 0.2% | +20% | 51.4 |
| 99 |  $MTZ | MASTEC INC | $9.2M | 0.2% | -17% | 58.8 |
| 100 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $9.1M | 0.2% | NEW | 56.1 |
| 101 |  $ANIP | ANI PHARMACEUTICALS INC | $9.1M | 0.2% | NEW | 72.5 |
| 102 |  $KLAC | KLA CORP | $9.0M | 0.2% | +852% | 78.6 |
| 103 |  $PR | Permian Resources Corp | $9.0M | 0.2% | -2% | 79.5 |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 0.2% | +2% | 73.8 |
| 105 |  $CRUS | CIRRUS LOGIC, INC. | $9.0M | 0.2% | -9% | 66.8 |
| 106 |  $HWM | Howmet Aerospace Inc. | $8.9M | 0.2% | -11% | 73.9 |
| 107 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 0.2% | +9% | 69 |
| 108 |  $ETN | Eaton Corp plc | $8.7M | 0.2% | -0% | — |
| 109 |  $KMB | KIMBERLY CLARK CORP | $8.7M | 0.2% | +5% | 58.7 |
| 110 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $8.5M | 0.2% | -2% | 68.7 |
| 111 |  $STE | STERIS plc | $8.5M | 0.2% | +4% | — |
| 112 |  $PUMP | ProPetro Holding Corp. | $8.4M | 0.2% | -8% | 41.8 |
| 113 |  $OCFC | OCEANFIRST FINANCIAL CORP | $8.3M | 0.2% | NEW | 39.4 |
| 114 |  $PEP | PEPSICO INC | $8.3M | 0.2% | +6% | 63.4 |
| 115 |  $PRIM | Primoris Services Corp | $8.2M | 0.2% | -6% | 51.8 |
| 116 |  $HOPE | HOPE BANCORP INC | $8.2M | 0.2% | +41% | 50.6 |
| 117 |  $LAD | LITHIA MOTORS INC | $8.1M | 0.2% | -1% | 46.6 |
| 118 |  $NWN | Northwest Natural Holding Co | $8.0M | 0.2% | -2% | 53.9 |
| 119 |  $OMCL | OMNICELL, INC. | $8.0M | 0.2% | +45% | 51.9 |
| 120 |  $WSM | WILLIAMS SONOMA INC | $8.0M | 0.2% | -0% | 66.1 |
| 121 |  $DRH | DiamondRock Hospitality Co | $7.9M | 0.2% | -2% | 56.3 |
| 122 |  $CVS | CVS HEALTH Corp | $7.8M | 0.2% | NEW | 59.4 |
| 123 |  $BDC | BELDEN INC. | $7.8M | 0.2% | -2% | 62.1 |
| 124 |  $AMCX | AMC Global Media Inc. | $7.8M | 0.2% | -2% | 46.6 |
| 125 |  $ELAN | Elanco Animal Health Inc | $7.6M | 0.2% | -1% | 48.7 |
| 126 |  $NWBI | Northwest Bancshares, Inc. | $7.6M | 0.2% | -3% | 62 |
| 127 |  $CARG | CarGurus, Inc. | $7.5M | 0.2% | -2% | 63.2 |
| 128 |  $ALV | AUTOLIV INC | $7.5M | 0.2% | +0% | 60.9 |
| 129 |  $NABL | N-able, Inc. | $7.5M | 0.2% | +39% | 48.9 |
| 130 |  $COMP | Compass, Inc. | $7.4M | 0.2% | -2% | 61.2 |
| 131 |  $WBS | WEBSTER FINANCIAL CORP | $7.3M | 0.2% | -41% | 63.3 |
| 132 |  $EFC | Ellington Financial Inc. | $7.3M | 0.2% | -2% | 49.5 |
| 133 |  $KO | COCA COLA CO | $7.3M | 0.2% | +6% | 69.5 |
| 134 |  $WDC | WESTERN DIGITAL CORP | $7.3M | 0.2% | -41% | 80.7 |
| 135 |  $CB | Chubb Ltd | $7.2M | 0.2% | +2% | — |
| 136 |  $GBX | GREENBRIER COMPANIES INC | $7.2M | 0.2% | -2% | 38 |
| 137 |  $DCH | Dauch Corp | $7.1M | 0.2% | +8% | 49.5 |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.2% | +166% | 79.8 |
| 139 |  $BV | BrightView Holdings, Inc. | $7.1M | 0.2% | -2% | 42.9 |
| 140 |  $NEE | NEXTERA ENERGY INC | $7.0M | 0.2% | -5% | 64.6 |
| 141 |  $BANC | BANC OF CALIFORNIA, INC. | $7.0M | 0.2% | -2% | 35.3 |
| 142 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $7.0M | 0.2% | -29% | 57.2 |
| 143 |  $GATX | GATX CORP | $6.9M | 0.2% | -2% | 70.2 |
| 144 |  $BMO | BANK OF MONTREAL /CAN/ | $6.9M | 0.2% | -5% | 76 |
| 145 |  $NMIH | NMI Holdings, Inc. | $6.8M | 0.2% | -2% | 64.4 |
| 146 |  $JBL | JABIL INC | $6.7M | 0.2% | -12% | 57.4 |
| 147 |  $ACH | ACCENDRA HEALTH INC/VA/ | $6.7M | 0.2% | +31% | 30.3 |
| 148 |  $BGS | B&G Foods, Inc. | $6.6M | 0.2% | +10% | 37 |
| 149 |  $GM | General Motors Co | $6.5M | 0.2% | NEW | 54.3 |
| 150 |  $PMT | PennyMac Mortgage Investment Trust | $6.5M | 0.2% | -2% | 37.5 |
New Positions (40)
$ALGT Allegiant Travel CO$10.6M$CBZ CBIZ, Inc.$10.4M$ADUS Addus HomeCare Corp$10.1M$TCMD TACTILE SYSTEMS TECHNOLOGY INC$9.1M$ANIP ANI PHARMACEUTICALS INC$9.1M$OCFC OCEANFIRST FINANCIAL CORP$8.3M$CVS CVS HEALTH Corp$7.8M$GM General Motors Co$6.5M
$NBIX NEUROCRINE BIOSCIENCES INC$6.2M
$TOL Toll Brothers, Inc.$6.0M
$MAT MATTEL INC /DE/$4.0M
$PCTY Paylocity Holding Corp$4.0M
$CHEF Chefs' Warehouse, Inc.$2.4M
$FN Fabrinet$2.1M
$TSEM TOWER SEMICONDUCTOR LTD$1.0MExited Positions (27)
$SEM SELECT MEDICAL HOLDINGS CORP
$SNCY Sun Country Airlines Holdings, LLC
$ZTS Zoetis Inc.
$RMD RESMED INC
$FFIC FLUSHING FINANCIAL CORP
$PRA PROASSURANCE CORP
$CZR Caesars Entertainment, Inc.
$SYNA SYNAPTICS Inc
$EXLS ExlService Holdings, Inc.
$MIR Mirion Technologies, Inc.
$ELF e.l.f. Beauty, Inc.
$FMC FMC CORP
$SPSC SPS COMMERCE INC
$MDLZ Mondelez International, Inc.
$DD DuPont de Nemours, Inc.Browse Top Institutional Investors
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