Dana Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1427514 · latest 13F-HR filed 2026-05-14
Dana Investment Advisors, Inc. manages $3.35B in 13F-reported U.S. long-equity assets across 556 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.35%), NVDA (4.17%), MSFT (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 28, added to 200, and trimmed 186.
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.
$3.35B
Long-equity book
556
Distinct positions
2026-03-31
Filed 2026-05-14
+33 / −28 / ↑200 / ↓186
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$20.5M +795.7%
- CISCO SYS INC$13.7M +78.6%
- SHOPIFY INC$10.8M +2506.8%
- PROCTER & GAMBLE CO$8.4M +169.2%
- PHILIP MORRIS INTL INC$8.4M +47.5%
Top Trims
- MICROSOFT CORP-$40.1M -27.0%
- ADOBE INC-$27.0M -79.0%
- WORKDAY INC-$19.1M -98.6%
- KROGER CO-$18.8M -77.6%
- TIDAL TRUST I-$18.4M -21.0%
New Positions
- DATADOG INC$11.5M
- NXP SEMICONDUCTORS N V$9.5M
- SMUCKER J M CO$8.2M
- LENDINGCLUB ISSUANCE TR SER$7.9M
- N-ABLE INC$6.8M
Exited Positions
- ANYWHERE REAL ESTATE INC$9.1M
- PAYPAL HLDGS INC$4.8M
- AIR LEASE CORP$4.6M
- HEWLETT PACKARD ENTERPRISE C$3.7M
- YELP INC$3.0M
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 | $145.9M | 4.35% | 574,924 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $139.7M | 4.17% | 801,303 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $108.4M | 3.23% | 292,967 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $101.6M | 3.03% | 353,277 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $74.4M | 2.22% | 357,070 | SH |
| 6 | TIDAL TRUST I | DUNK | 88634W108 | $69.0M | 2.06% | 3,408,629 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $53.7M | 1.60% | 173,556 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $48.8M | 1.45% | 85,270 | SH |
| 9 | VISA INC | V | 92826C839 | $39.9M | 1.19% | 131,983 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $37.4M | 1.12% | 357,858 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $37.0M | 1.10% | 173,368 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.8M | 1.04% | 118,349 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $33.5M | 1.00% | 154,126 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $33.5M | 1.00% | 36,422 | SH |
| 15 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $32.1M | 0.96% | 162,231 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $31.2M | 0.93% | 401,630 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $29.2M | 0.87% | 116,441 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $28.4M | 0.85% | 166,811 | SH |
| 19 | SLB LIMITED | SLB | 806857108 | $28.4M | 0.85% | 553,098 | SH |
| 20 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $27.3M | 0.81% | 137,878 | SH |
| 21 | TIDAL TRUST I | DIVE | 88634W207 | $26.7M | 0.80% | 1,106,440 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $26.0M | 0.78% | 157,434 | SH |
| 23 | BANK NEW YORK MELLON CORP | BK | 064058100 | $25.7M | 0.77% | 216,864 | SH |
| 24 | AMERICAN TOWER CORP | AMT | 03027X100 | $25.4M | 0.76% | 147,141 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $24.4M | 0.73% | 339,898 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $24.3M | 0.72% | 80,271 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $24.1M | 0.72% | 302,977 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $23.1M | 0.69% | 156,703 | SH |
| 29 | ALLSTATE CORP | ALL | 020002101 | $22.2M | 0.66% | 106,993 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $21.5M | 0.64% | 134,364 | SH |
| 31 | DELTA AIR LINES INC | DAL | 247361702 | $20.5M | 0.61% | 308,161 | SH |
| 32 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $20.2M | 0.60% | 273,780 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $19.9M | 0.59% | 22,188 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $19.5M | 0.58% | 61,328 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $17.9M | 0.53% | 20,629 | SH |
| 36 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $17.4M | 0.52% | 259,284 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $16.4M | 0.49% | 230,527 | SH |
| 38 | TAPESTRY INC | TPR | 876030107 | $16.4M | 0.49% | 116,357 | SH |
| 39 | PULTE GROUP INC | PHM | 745867101 | $16.4M | 0.49% | 139,271 | SH |
| 40 | ADVANCED ENERGY INDS | AEIS | 007973100 | $16.3M | 0.49% | 50,480 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $16.2M | 0.48% | 95,258 | SH |
| 42 | SNOWFLAKE INC | SNOW | 833445109 | $16.0M | 0.48% | 106,388 | SH |
| 43 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $16.0M | 0.48% | 370,736 | SH |
| 44 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $15.9M | 0.47% | 287,724 | SH |
| 45 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $15.6M | 0.46% | 727,246 | SH |
| 46 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $15.5M | 0.46% | 249,436 | SH |
| 47 | PPL CORP | PPL | 69351T106 | $15.1M | 0.45% | 394,682 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $15.0M | 0.45% | 30,245 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.2M | 0.42% | 41,228 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $14.1M | 0.42% | 289,684 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |