Dana Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1427514 · latest 13F-HR filed 2026-08-13
Dana Investment Advisors, Inc. manages $3.84B in 13F-reported U.S. long-equity assets across 572 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.43%), NVDA (4.13%), GOOGL (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 29, added to 329, and trimmed 110.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
WAUKESHA, WI 53186
$3.84B
Long-equity book
572
Distinct positions
2026-06-30
Filed 2026-08-13
+45 / −29 / ↑329 / ↓110
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$38.2M +490.4%
- LAM RESEARCH CORP$33.0M +89.2%
- MICRON TECHNOLOGY INC$25.8M +8013.7%
- APPLE INC$24.5M +16.8%
- ALPHABET INC$20.4M +20.1%
Top Trims
- ACCENTURE PLC IRELAND-$17.2M -62.9%
- T-MOBILE US INC-$11.7M -95.0%
- DELTA AIR LINES INC-$10.1M -49.5%
- GENUINE PARTS CO-$6.7M -72.0%
- ADOBE INC-$5.6M -77.4%
New Positions
- ALLEGIANT TRAVEL CO$10.6M
- CARNIVAL CORP LTD$10.6M
- CBIZ INC$10.4M
- ADDUS HOMECARE CORP$10.1M
- TACTILE SYS TECHNOLOGY INC$9.1M
Exited Positions
- SELECT MED HLDGS CORP$11.0M
- SUN CTRY AIRLS HLDGS INC$10.5M
- CARNIVAL CORP$10.4M
- ZOETIS INC$7.7M
- RESMED INC$6.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $170.4M | 4.43% | 588,854 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $158.7M | 4.13% | 793,065 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $122.0M | 3.17% | 341,340 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $112.4M | 2.92% | 301,285 | SH |
| 5 | TIDAL TRUST I | DUNK | 88634W108 | $86.9M | 2.26% | 3,420,413 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $86.2M | 2.24% | 361,823 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $70.1M | 1.82% | 161,706 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $63.5M | 1.65% | 168,130 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $50.1M | 1.30% | 88,883 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $48.0M | 1.25% | 408,585 | SH |
| 11 | VISA INC | V | 92826C839 | $46.5M | 1.21% | 135,405 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $46.0M | 1.20% | 260,722 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $42.7M | 1.11% | 35,592 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $39.7M | 1.03% | 157,662 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $38.0M | 0.99% | 383,066 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.5M | 0.95% | 111,619 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $32.3M | 0.84% | 96,345 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $32.1M | 0.83% | 165,955 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445109 | $30.7M | 0.80% | 120,580 | SH |
| 20 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $28.4M | 0.74% | 393,386 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $28.4M | 0.74% | 71,434 | SH |
| 22 | TIDAL TRUST I | DIVE | 88634W207 | $27.5M | 0.71% | 1,064,164 | SH |
| 23 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $27.3M | 0.71% | 155,389 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $26.7M | 0.70% | 79,029 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $26.2M | 0.68% | 22,655 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $25.4M | 0.66% | 173,543 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $25.4M | 0.66% | 106,757 | SH |
| 28 | DATADOG INC | DDOG | 23804L103 | $25.4M | 0.66% | 97,412 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $24.6M | 0.64% | 135,943 | SH |
| 30 | BANK OF NY MELLON CORP | BNY | 064058100 | $24.5M | 0.64% | 169,750 | SH |
| 31 | AMERICAN TOWER CORP | AMT | 03027X100 | $24.5M | 0.64% | 149,923 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $23.6M | 0.62% | 286,035 | SH |
| 33 | SLB LIMITED | SLB | 806857108 | $23.3M | 0.61% | 501,014 | SH |
| 34 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $21.6M | 0.56% | 148,094 | SH |
| 35 | PARKER-HANNIFIN CORP | PH | 701094104 | $21.5M | 0.56% | 22,017 | SH |
| 36 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $20.3M | 0.53% | 142,420 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $19.4M | 0.51% | 232,293 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $19.4M | 0.50% | 127,894 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $19.2M | 0.50% | 199,029 | SH |
| 40 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $18.8M | 0.49% | 259,280 | SH |
| 41 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $18.2M | 0.47% | 57,520 | SH |
| 42 | ADVANCED ENERGY INDS | AEIS | 007973100 | $17.8M | 0.46% | 47,706 | SH |
| 43 | DYCOM INDS INC | DY | 267475101 | $17.6M | 0.46% | 34,905 | SH |
| 44 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $17.3M | 0.45% | 681,748 | SH |
| 45 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $17.1M | 0.44% | 195,919 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $16.8M | 0.44% | 147,326 | SH |
| 47 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $16.5M | 0.43% | 373,884 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $16.0M | 0.42% | 45,382 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $15.7M | 0.41% | 30,248 | SH |
| 50 | MCKESSON CORP | MCK | 58155Q103 | $15.6M | 0.41% | 20,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $3.84B | 572 | 0001427514-26-000006 |
| 2026-03-31 | 2026-05-14 | $3.35B | 556 | 0001427514-26-000003 |
| 2025-12-31 | 2026-02-05 | $3.44B | 551 | 0001427514-26-000001 |
| 2025-09-30 | 2025-11-10 | $3.41B | 557 | 0001427514-25-000009 |