Dana Investment Advisors, Inc.

13F filer · CIK 0001427514

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$3.84BU.S. long equity reported on 13F

Positions47932 new · 24 closed

Net flow last quarter-$1.12MBuys minus sells

Top 10 positions weight24.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026479 positions
AAPLApple Inc.	$170M	4.43%	0.00%	+2.4%	Q2 2013
NVDANvidia Corp	$159M	4.13%	0.00%	-1.0%	Q3 2018
GOOGLAlphabet Inc.	$122M	3.17%	0.00%	-3.4%	Q4 2015
MSFTMicrosoft Corp	$112M	2.92%	0.00%	+2.8%	Q2 2013
AMZNAmazon Com Inc	$86.2M	2.24%	0.00%	+1.3%	Q4 2015
LRCXLam Research Corp	$70.1M	1.82%	0.01%	-6.7%	Q1 2014
AVGOBroadcom Inc.	$63.5M	1.65%	0.00%	-3.1%	Q2 2016
METAMeta Platforms, Inc.	$50.1M	1.30%	Not reported	+4.2%	Q2 2015
CSCOCisco Systems, Inc.	$48M	1.25%	0.01%	+1.7%	Q2 2013
VVisa Inc.	$46.5M	1.21%	0.01%	+2.6%	Q2 2013
APHAmphenol Corp	$46M	1.20%	0.02%	+323.1%	Q2 2016
LLYELI LILLY & Co	$42.7M	1.11%	0.00%	-2.3%	Q2 2022
ABBVAbbVie Inc.	$39.7M	1.03%	0.01%	+2.3%	Q2 2013
NOWServiceNow, Inc.	$38M	0.99%	0.04%	+7.0%	Q3 2018
JPMJPMorgan Chase & Co	$36.5M	0.95%	0.00%	-5.7%	Q2 2013
VRTVertiv Holdings Co	$32.3M	0.84%	0.03%	-17.3%	Q4 2020
IQVIqvia Holdings Inc.	$32.1M	0.83%	0.10%	-0.5%	Q1 2018
SNOWSnowflake Inc.	$30.7M	0.80%	0.03%	+13.3%	Q4 2024
UBERUber Technologies, Inc	$28.4M	0.74%	0.02%	+15.7%	Q3 2020
ADIAnalog Devices Inc	$28.4M	0.74%	0.01%	+16.5%	Q3 2017
FANGDiamondback Energy, Inc.	$27.3M	0.71%	0.06%	-4.2%	Q1 2018
AXPAmerican Express Co	$26.7M	0.70%	0.01%	-1.6%	Q2 2013
MUMicron Technology Inc	$26.2M	0.68%	0.00%	+2274.7%	Q1 2021
ORCLOracle Corp	$25.4M	0.66%	0.01%	+10.8%	Q2 2013
ALLAllstate Corp	$25.4M	0.66%	0.04%	-0.2%	Q2 2013
DDOGDatadog, Inc.	$25.4M	0.66%	0.12%	0.0%	Q2 2022
PMPhilip Morris International Inc.	$24.6M	0.64%	0.01%	-13.7%	Q2 2013
BNYBank of New York Mellon Corp	$24.5M	0.64%	0.03%	-21.7%	Q3 2015
AMTAmerican Tower Corp	$24.5M	0.64%	0.03%	+1.9%	Q2 2016
WFCWells Fargo & Company	$23.6M	0.62%	0.01%	-5.6%	Q2 2013
SLBSLB Limited	$23.3M	0.61%	0.03%	-9.4%	Q2 2013
JCIJohnson Controls International plc	$21.6M	0.56%	0.02%	+110.8%	Q3 2013
PHParker-Hannifin Corp	$21.5M	0.56%	0.02%	-0.8%	Q3 2017
UCTTUltra Clean Holdings, Inc.	$20.3M	0.53%	0.31%	-42.9%	Q2 2020
SYYSysco Corp	$19.4M	0.51%	0.05%	+0.8%	Q3 2016
TJXTJX Companies Inc	$19.4M	0.50%	0.01%	-4.8%	Q2 2013
DISWalt Disney Co	$19.2M	0.50%	0.01%	+64.7%	Q2 2013
QSRRestaurant Brands International Inc.	$18.8M	0.49%	0.07%	-5.3%	Q3 2022
LGNDLigand Pharmaceuticals Inc	$18.2M	0.47%	0.29%	-16.9%	Q1 2014
AEISAdvanced Energy Industries Inc	$17.8M	0.46%	0.12%	-5.5%	Q1 2014
DYDycom Industries Inc	$17.6M	0.46%	0.12%	-13.5%	Q4 2015
MDPediatrix Medical Group, Inc.	$17.3M	0.45%	0.84%	-6.3%	Q3 2013
IBKRInteractive Brokers Group, Inc.	$17.1M	0.44%	0.08%	-24.4%	Q1 2020
SHOPShopify Inc.	$16.8M	0.44%	0.04%	+55.9%	Q1 2025
CNPCenterpoint Energy Inc	$16.5M	0.43%	0.06%	+0.9%	Q3 2017
GOOGAlphabet Inc.	$16M	0.42%	Not reported	+0.7%	Q4 2015
LINLinde PLC	$15.7M	0.41%	0.01%	0.0%	Q3 2023
MCKMckesson Corp	$15.6M	0.41%	0.02%	+0.3%	Q2 2013
DASHDoorDash, Inc.	$15.5M	0.40%	Not reported	+11.6%	Q2 2022
TPRTapestry, Inc.	$15.2M	0.40%	0.05%	-10.8%	Q1 2019

Q1 2026Reported May 14, 2026470 positions
AAPLApple Inc.	$146M	4.35%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$140M	4.17%	0.00%	+3.3%	Q3 2018
MSFTMicrosoft Corp	$108M	3.23%	0.00%	-4.6%	Q2 2013
GOOGLAlphabet Inc.	$102M	3.03%	0.00%	-0.7%	Q4 2015
AMZNAmazon Com Inc	$74.4M	2.22%	0.00%	+5.0%	Q4 2015
AVGOBroadcom Inc.	$53.7M	1.60%	0.00%	+7.5%	Q2 2016
METAMeta Platforms, Inc.	$48.8M	1.45%	Not reported	-7.0%	Q2 2015
VVisa Inc.	$39.9M	1.19%	0.01%	-4.5%	Q2 2013
NOWServiceNow, Inc.	$37.4M	1.12%	0.03%	+37.7%	Q3 2018
LRCXLam Research Corp	$37M	1.10%	0.01%	-17.5%	Q1 2014
JPMJPMorgan Chase & Co	$34.8M	1.04%	0.00%	-3.2%	Q2 2013
ABBVAbbVie Inc.	$33.5M	1.00%	0.01%	+4.5%	Q2 2013
LLYELI LILLY & Co	$33.5M	1.00%	0.00%	-11.2%	Q2 2022
FANGDiamondback Energy, Inc.	$32.1M	0.96%	0.06%	+1.1%	Q1 2018
CSCOCisco Systems, Inc.	$31.2M	0.93%	0.01%	+77.3%	Q2 2013
VRTVertiv Holdings Co	$29.2M	0.87%	0.03%	-23.3%	Q4 2020
IQVIqvia Holdings Inc.	$28.4M	0.85%	0.10%	+6.8%	Q1 2018
SLBSLB Limited	$28.4M	0.85%	0.04%	-3.7%	Q2 2013
ACNAccenture plc	$27.3M	0.81%	0.02%	+22.8%	Q2 2013
PMPhilip Morris International Inc.	$26M	0.78%	0.01%	+43.1%	Q2 2013
BNYBank of New York Mellon Corp	$25.7M	0.77%	0.03%	-14.8%	Q3 2015
AMTAmerican Tower Corp	$25.4M	0.76%	0.03%	+40.9%	Q2 2016
UBERUber Technologies, Inc	$24.4M	0.73%	0.02%	+11.3%	Q3 2020
AXPAmerican Express Co	$24.3M	0.72%	0.01%	-2.0%	Q2 2013
WFCWells Fargo & Company	$24.1M	0.72%	0.01%	-6.2%	Q2 2013
ORCLOracle Corp	$23.1M	0.69%	0.01%	+1086.8%	Q2 2013
ALLAllstate Corp	$22.2M	0.66%	0.04%	+12.7%	Q2 2013
TJXTJX Companies Inc	$21.5M	0.64%	0.01%	-8.5%	Q2 2013
DALDelta Air Lines, Inc.	$20.5M	0.61%	0.05%	+52.8%	Q2 2013
QSRRestaurant Brands International Inc.	$20.2M	0.60%	0.08%	-0.3%	Q3 2022
PHParker-Hannifin Corp	$19.9M	0.59%	0.02%	-3.4%	Q3 2017
ADIAnalog Devices Inc	$19.5M	0.58%	0.01%	-43.5%	Q3 2017
MCKMckesson Corp	$17.9M	0.53%	0.02%	-7.9%	Q2 2013
IBKRInteractive Brokers Group, Inc.	$17.4M	0.52%	0.10%	-16.7%	Q1 2020
SYYSysco Corp	$16.4M	0.49%	0.05%	-7.3%	Q3 2016
TPRTapestry, Inc.	$16.4M	0.49%	0.06%	-13.1%	Q1 2019
PHMPultegroup Inc	$16.4M	0.49%	0.07%	-13.2%	Q3 2023
AEISAdvanced Energy Industries Inc	$16.3M	0.49%	0.13%	-21.4%	Q1 2014
XOMExxonMobil Holdings Corp	$16.2M	0.48%	0.00%	-2.0%	Q2 2013
SNOWSnowflake Inc.	$16M	0.48%	0.03%	+22.5%	Q4 2024
CNPCenterpoint Energy Inc	$16M	0.48%	0.06%	-3.4%	Q3 2017
PAHCPhibro Animal Health Corp	$15.9M	0.47%	0.42%	-12.5%	Q1 2018
MDPediatrix Medical Group, Inc.	$15.6M	0.46%	0.89%	+12.1%	Q3 2013
UCTTUltra Clean Holdings, Inc.	$15.5M	0.46%	0.56%	-36.0%	Q2 2020
PPLPPL Corp	$15.1M	0.45%	0.05%	-1.7%	Q4 2024
LINLinde PLC	$15M	0.45%	0.01%	+1.6%	Q3 2023
LHXL3harris Technologies, Inc.	$14.2M	0.42%	0.02%	-12.5%	Q4 2019
BACBank of America Corp	$14.1M	0.42%	0.00%	-2.8%	Q4 2013
LGNDLigand Pharmaceuticals Inc	$13.8M	0.41%	0.35%	-0.2%	Q1 2014
DYDycom Industries Inc	$13.7M	0.41%	0.13%	-8.2%	Q4 2015

Q4 2025Reported Feb 5, 2026471 positions
AAPLApple Inc.	$159M	4.63%	0.00%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$149M	4.32%	0.00%	-0.8%	Q2 2013
NVDANvidia Corp	$145M	4.21%	0.00%	-5.1%	Q3 2018
GOOGLAlphabet Inc.	$111M	3.24%	0.00%	+11.1%	Q4 2015
AMZNAmazon Com Inc	$78.5M	2.28%	0.00%	+4.8%	Q4 2015
METAMeta Platforms, Inc.	$60.5M	1.76%	Not reported	+2.8%	Q2 2015
AVGOBroadcom Inc.	$55.9M	1.63%	0.00%	-7.1%	Q2 2016
VVisa Inc.	$48.5M	1.41%	0.01%	+5.6%	Q2 2013
LLYELI LILLY & Co	$44.1M	1.28%	0.00%	-5.7%	Q2 2022
NOWServiceNow, Inc.	$39.8M	1.16%	0.02%	+21.4%	Q3 2018
JPMJPMorgan Chase & Co	$39.4M	1.15%	0.00%	-2.4%	Q2 2013
LRCXLam Research Corp	$36M	1.05%	0.02%	-30.2%	Q1 2014
IQVIqvia Holdings Inc.	$35.2M	1.02%	0.09%	-2.4%	Q1 2018
ADBEAdobe Inc.	$34.2M	1.00%	0.02%	+14.0%	Q2 2016
ABBVAbbVie Inc.	$33.7M	0.98%	0.01%	-2.0%	Q2 2013
AXPAmerican Express Co	$30.3M	0.88%	0.01%	-6.1%	Q2 2013
ACNAccenture plc	$30.1M	0.88%	0.02%	+5.1%	Q2 2013
WFCWells Fargo & Company	$30.1M	0.88%	0.01%	-3.9%	Q2 2013
BNYBank of New York Mellon Corp	$29.5M	0.86%	0.04%	-6.2%	Q3 2015
ADIAnalog Devices Inc	$29.4M	0.86%	0.02%	+13.3%	Q3 2017
UBERUber Technologies, Inc	$24.9M	0.73%	0.01%	-17.1%	Q3 2020
VRTVertiv Holdings Co	$24.6M	0.72%	0.04%	-27.6%	Q4 2020
KRKroger Co	$24.2M	0.70%	0.06%	-5.2%	Q2 2013
FANGDiamondback Energy, Inc.	$24.1M	0.70%	0.06%	-3.4%	Q1 2018
TJXTJX Companies Inc	$22.6M	0.66%	0.01%	-3.6%	Q2 2013
SLBSLB Limited	$22.1M	0.64%	0.04%	-3.9%	Q2 2013
STESTERIS plc	$21.4M	0.62%	0.09%	+88.9%	Q4 2015
PHParker-Hannifin Corp	$20.2M	0.59%	0.02%	-1.7%	Q3 2017
IBKRInteractive Brokers Group, Inc.	$20M	0.58%	0.12%	-8.8%	Q1 2020
ALLAllstate Corp	$19.8M	0.57%	0.04%	-1.0%	Q2 2013
WDAYWorkday, Inc.	$19.4M	0.56%	0.04%	+3.0%	Q1 2019
SNOWSnowflake Inc.	$19.1M	0.55%	0.03%	+17.2%	Q4 2024
PHMPultegroup Inc	$18.8M	0.55%	0.08%	-9.9%	Q3 2023
QSRRestaurant Brands International Inc.	$18.7M	0.55%	0.08%	-0.6%	Q3 2022
MCKMckesson Corp	$18.4M	0.53%	0.02%	-3.7%	Q2 2013
AMTAmerican Tower Corp	$18.3M	0.53%	0.02%	+727.4%	Q2 2016
SYYSysco Corp	$18.3M	0.53%	0.05%	-1.6%	Q3 2016
PMPhilip Morris International Inc.	$17.6M	0.51%	0.01%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$17.4M	0.51%	0.01%	-1.4%	Q2 2013
TPRTapestry, Inc.	$17.1M	0.50%	0.07%	-10.9%	Q1 2019
BACBank of America Corp	$16.4M	0.48%	0.00%	-1.4%	Q4 2013
DASHDoorDash, Inc.	$16M	0.47%	Not reported	+73.3%	Q2 2022
DYDycom Industries Inc	$14.8M	0.43%	0.15%	-11.4%	Q4 2015
CNPCenterpoint Energy Inc	$14.7M	0.43%	0.06%	-3.2%	Q3 2017
GOOGAlphabet Inc.	$14.3M	0.42%	Not reported	-3.8%	Q4 2015
PPLPPL Corp	$14.1M	0.41%	0.05%	-2.5%	Q4 2024
DALDelta Air Lines, Inc.	$14M	0.41%	0.03%	-5.5%	Q2 2013
BSXBoston Scientific Corp	$14M	0.41%	0.01%	+12.8%	Q1 2018
MDPediatrix Medical Group, Inc.	$13.9M	0.40%	0.78%	-19.1%	Q3 2013
LHXL3harris Technologies, Inc.	$13.8M	0.40%	0.03%	-4.8%	Q4 2019

Q3 2025Reported Nov 10, 2025476 positions
MSFTMicrosoft Corp	$160M	4.70%	0.00%	+8.4%	Q2 2013
NVDANvidia Corp	$152M	4.47%	0.00%	+10.7%	Q3 2018
AAPLApple Inc.	$151M	4.42%	0.00%	-1.8%	Q2 2013
GOOGLAlphabet Inc.	$77.9M	2.28%	0.00%	-1.6%	Q4 2015
AMZNAmazon Com Inc	$71.3M	2.09%	0.00%	+11.7%	Q4 2015
METAMeta Platforms, Inc.	$65.5M	1.92%	Not reported	+12.8%	Q2 2015
AVGOBroadcom Inc.	$57.3M	1.68%	0.00%	+2.6%	Q2 2016
VVisa Inc.	$44.7M	1.31%	0.01%	+4.7%	Q2 2013
LRCXLam Research Corp	$40.3M	1.18%	0.02%	-1.2%	Q1 2014
JPMJPMorgan Chase & Co	$39.5M	1.16%	0.00%	-5.1%	Q2 2013
NOWServiceNow, Inc.	$39.4M	1.15%	0.02%	+38.3%	Q3 2018
UBERUber Technologies, Inc	$36.1M	1.06%	0.02%	-0.8%	Q3 2020
ABBVAbbVie Inc.	$34.9M	1.02%	0.01%	+2.7%	Q2 2013
LLYELI LILLY & Co	$33.2M	0.97%	0.00%	+21.0%	Q2 2022
VRTVertiv Holdings Co	$31.6M	0.93%	0.05%	-9.4%	Q4 2020
IQVIqvia Holdings Inc.	$30.4M	0.89%	0.09%	+18.4%	Q1 2018
ADBEAdobe Inc.	$30.3M	0.89%	0.02%	+24.4%	Q2 2016
BNYBank of New York Mellon Corp	$29.6M	0.87%	0.04%	-6.6%	Q3 2015
AXPAmerican Express Co	$29M	0.85%	0.01%	-0.9%	Q2 2013
WFCWells Fargo & Company	$28.2M	0.82%	0.01%	-2.4%	Q2 2013
KRKroger Co	$27.5M	0.81%	0.06%	-0.8%	Q2 2013
CRHCRH Public Ltd Co	$26.7M	0.78%	0.03%	Not reported	Q4 2023
ACNAccenture plc	$26.4M	0.77%	0.02%	+18.6%	Q2 2013
FANGDiamondback Energy, Inc.	$23.8M	0.70%	0.06%	-3.0%	Q1 2018
ADIAnalog Devices Inc	$23.5M	0.69%	0.02%	+1316.4%	Q3 2017
PHMPultegroup Inc	$23.5M	0.69%	0.09%	-1.0%	Q3 2023
IBKRInteractive Brokers Group, Inc.	$23.5M	0.69%	0.13%	-11.8%	Q1 2020
TJXTJX Companies Inc	$22M	0.64%	0.01%	+3.3%	Q2 2013
WDAYWorkday, Inc.	$21.1M	0.62%	0.04%	+1.1%	Q1 2019
SYYSysco Corp	$20.8M	0.61%	0.05%	+1.3%	Q3 2016
ALLAllstate Corp	$20.6M	0.60%	0.04%	+976.6%	Q2 2013
SLBSLB Limited	$20.6M	0.60%	0.04%	+83.1%	Q2 2013
DISWalt Disney Co	$20.5M	0.60%	0.01%	+37.2%	Q2 2013
FISVFiserv Inc	$20.2M	0.59%	0.03%	+3.6%	Q2 2016
MCKMckesson Corp	$18M	0.53%	0.02%	+4.2%	Q2 2013
PMPhilip Morris International Inc.	$17.9M	0.53%	0.01%	+4.8%	Q2 2013
QSRRestaurant Brands International Inc.	$17.7M	0.52%	0.08%	+38.9%	Q3 2022
PHParker-Hannifin Corp	$17.7M	0.52%	0.02%	-15.7%	Q3 2017
TPRTapestry, Inc.	$17M	0.50%	0.07%	-23.8%	Q1 2019
SNOWSnowflake Inc.	$16.7M	0.49%	0.02%	+82.9%	Q4 2024
CSCOCisco Systems, Inc.	$15.7M	0.46%	0.01%	-2.4%	Q2 2013
BACBank of America Corp	$15.6M	0.46%	0.00%	-6.7%	Q4 2013
CNPCenterpoint Energy Inc	$15.4M	0.45%	0.06%	+0.6%	Q3 2017
PPLPPL Corp	$15.3M	0.45%	0.06%	-0.8%	Q4 2024
LHXL3harris Technologies, Inc.	$15.1M	0.44%	0.03%	+7.8%	Q4 2019
IRMIron Mountain Inc	$14.8M	0.43%	0.05%	-2.5%	Q4 2021
TMUST-Mobile US, Inc.	$14.8M	0.43%	0.01%	-26.2%	Q3 2017
TTMITTM Technologies Inc	$14.6M	0.43%	0.25%	-18.0%	Q3 2017
PRIMPrimoris Services Corp	$14.6M	0.43%	0.20%	-33.3%	Q1 2024
DYDycom Industries Inc	$14.5M	0.42%	0.17%	-6.9%	Q4 2015

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