Q2 2026 13F · SEC CIK 1427514

Dana Investment Advisors, Inc.

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 572
Top holdings a year, 3 yrs: +20.6%
Assets under management: $6.1B

Dana Investment Advisors, Inc. is an institutional asset manager that reported 572 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 4.4%), Nvidia Corporation Com (NVDA, 4.1%), Alphabet Inc (GOOGL, 3.2%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.

Dana Investment Advisors, Inc. holdings largest 50 of 572 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dana Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	4.3%	588,854	+2.4%	$170.4M
NVDANvidia Corporation Com	4.1%	4.2%	793,065	-1.0%	$158.7M
GOOGLAlphabet Inc	3.2%	3.0%	341,340	-3.4%	$122.0M
MSFTMicrosoft Corp	2.9%	3.2%	301,285	+2.8%	$112.4M
DUNKTidal Trust I	2.3%	2.1%	3,420,413	+0.3%	$86.9M
AMZNAmazon Com Inc Com	2.2%	2.2%	361,823	+1.3%	$86.2M
LRCXLam Research Corp	1.8%	1.1%	161,706	-6.7%	$70.1M
AVGOBroadcom Inc	1.7%	1.6%	168,130	-3.1%	$63.5M
METAMeta Platforms Inc Class A	1.3%	1.5%	88,883	+4.2%	$50.1M
CSCOCisco Sys Inc	1.2%	0.9%	408,585	+1.7%	$48.0M
VVisa Inc Com Cl A	1.2%	1.2%	135,405	+2.6%	$46.5M
APHAmphenol Corp	1.2%	—	260,722	—	$46.0M
LLYLilly Eli & Co	1.1%	1.0%	35,592	-2.3%	$42.7M
ABBVAbbvie Inc	1.0%	1.0%	157,662	+2.3%	$39.7M
NOWServicenow Inc Com	1.0%	1.1%	383,066	+7.0%	$38.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	111,619	-5.7%	$36.5M
VRTVertiv Holdings Co	0.8%	0.9%	96,345	-17.3%	$32.3M
IQVIqvia Holdings Inc	0.8%	0.8%	165,955	-0.5%	$32.1M
SNOWSnowflake Inc	0.8%	0.5%	120,580	+13.3%	$30.7M
UBERUber Technologies Inc	0.7%	0.7%	393,386	+15.7%	$28.4M
ADIAnalog Devices Inc	0.7%	0.6%	71,434	+16.5%	$28.4M
DIVETidal Trust I	0.7%	0.8%	1,064,164	-3.8%	$27.5M
FANGDiamondback Energy Inc	0.7%	1.0%	155,389	-4.2%	$27.3M
AXPAmerican Express Co Com	0.7%	0.7%	79,029	-1.5%	$26.7M
MUMicron Technology Inc	0.7%	—	22,655	—	$26.2M
ORCLOracle Corp	0.7%	0.7%	173,543	+10.7%	$25.4M
ALLAllstate Corp	0.7%	0.7%	106,757	-0.2%	$25.4M
DDOGDatadog Inc	0.7%	—	97,412	—	$25.4M
PMPhilip Morris Intl Inc Com	0.6%	0.8%	135,943	-13.7%	$24.6M
BNYBank of New York Mellon Corp	0.6%	0.8%	169,750	-21.7%	$24.5M
AMTAmerican Tower Corp	0.6%	0.8%	149,923	+1.9%	$24.5M
WFCWells Fargo Co New	0.6%	0.7%	286,035	-5.6%	$23.6M
SLBSlb Limited	0.6%	0.8%	501,014	-9.4%	$23.3M
JCIJohnson Controls Internation	0.6%	—	148,094	—	$21.6M
PHParker-Hannifin Corp	0.6%	0.6%	22,017	-0.8%	$21.5M
UCTTUltra Clean Hldgs Inc	0.5%	0.5%	142,420	-42.9%	$20.3M
SYYSysco Corp	0.5%	0.5%	232,293	+0.8%	$19.4M
TJXTjx Cos Inc New Com	0.5%	0.6%	127,894	-4.8%	$19.4M
DISDisney Walt Co	0.5%	—	199,029	—	$19.2M
QSRRestaurant Brands Intl Inc Com	0.5%	0.6%	259,280	-5.3%	$18.8M
LGNDLigand Pharmaceuticals Inc	0.5%	—	57,520	—	$18.2M
AEISAdvanced Energy Inds	0.5%	0.5%	47,706	-5.5%	$17.8M
DYDycom Industries Inc	0.5%	—	34,905	—	$17.6M
MDPediatrix Medical Group Inc	0.4%	0.5%	681,748	-6.3%	$17.3M
IBKRInteractive Brokers Group in	0.4%	0.5%	195,919	-24.4%	$17.1M
SHOPShopify Inc	0.4%	—	147,326	—	$16.8M
CNPCenterpoint Energy Inc	0.4%	0.5%	373,884	+0.8%	$16.5M
GOOGAlphabet Inc	0.4%	—	45,382	—	$16.0M
LINLinde PLC	0.4%	0.4%	30,248	+0.0%	$15.7M
MCKMckesson Corp Com	0.4%	0.5%	20,694	+0.3%	$15.6M

What Dana Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

UCTT Ultra Clean Hldgs Inc-42.9% shares
IBKR Interactive Brokers Group in-24.4% shares
BNY Bank of New York Mellon Corp-21.7% shares
VRT Vertiv Holdings Co-17.3% shares
PM Philip Morris Intl Inc Com-13.7% shares
SLB Slb Limited-9.4% shares
LRCX Lam Research Corp-6.7% shares
MD Pediatrix Medical Group Inc-6.3% shares

Left the top 50

ACN Accenture PLC Ireland Shs Class Awas 0.8%
DAL Delta Air Lines Inc Com Newwas 0.6%
TPR Tapestry Incwas 0.5%
PHM Pulte Group Incwas 0.5%
XOM Exxon Mobil Corpwas 0.5%
PAHC Phibro Animal Health Corpwas 0.5%
PPL Ppl Corpwas 0.4%
LHX L3harris Technologies Incwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +20.6% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.8B	572
Q1 2026	$3.4B	556
Q4 2025	$3.4B	551
Q3 2025	$3.4B	557
Q2 2025	$3.0B	537
Q1 2025	$2.8B	542
Q4 2024	$3.0B	539
Q3 2024	$3.0B	531
Q2 2024	$3.0B	522
Q1 2024	$3.0B	523
Q4 2023	$2.1B	421
Q3 2023	$2.0B	406

Questions about Dana Investment Advisors, Inc.'s portfolio

What stocks does Dana Investment Advisors, Inc. own?

Dana Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 572 positions worth $3.8B. The largest are Apple Inc (AAPL) at 4.4%, Nvidia Corporation Com (NVDA) at 4.1%, Alphabet Inc (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 2.9% and Tidal Trust I (DUNK) at 2.3%.

What did Dana Investment Advisors, Inc. buy last quarter?

In Q2 2026, Dana Investment Advisors, Inc. added Analog Devices Inc (ADI) (+16.5% shares), Uber Technologies Inc (UBER) (+15.7% shares) and Snowflake Inc (SNOW) (+13.3% shares), compared with its Q1 2026 filing.

What did Dana Investment Advisors, Inc. sell last quarter?

In Q2 2026, Dana Investment Advisors, Inc. cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Delta Air Lines Inc Com New (DAL), cut from its top 50 Tapestry Inc (TPR), cut from its top 50 Pulte Group Inc (PHM), cut from its top 50 Exxon Mobil Corp (XOM), Ultra Clean Hldgs Inc (UCTT) (-42.9% shares), Interactive Brokers Group in (IBKR) (-24.4% shares) and Bank of New York Mellon Corp (BNY) (-21.7% shares), compared with its Q1 2026 filing.

How has Dana Investment Advisors, Inc.'s portfolio performed?

A portfolio copying Dana Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Dana Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Dana Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dana Investment Advisors, Inc. manage?

Dana Investment Advisors, Inc. reported $6.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.