Dana Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dana Investment Advisors, Inc. reported 572 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 42 new positions, sold out of 27, added to 210 and reduced 268. The biggest buy was Amphenol Class A (APH, shares +323%) and the biggest sale Accenture Class A (ACN, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001427514-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 572 stocks · $3.8B
| AAPL Apple Inc. | 4.43% | 588,854 | $170.4M | Add +2.4% |
| NVDA Nvidia Corp. | 4.13% | 793,065 | $158.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.17% | 341,340 | $122.0M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.92% | 301,285 | $112.4M | Add +2.8% |
| DUNK Dana Unconstrained Eq ETF | 2.26% | 3,420,413 | $86.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.24% | 361,823 | $86.2M | Add +1.3% |
| LRCX Lam Research Corp. | 1.82% | 161,706 | $70.1M | Reduce -6.7% |
| AVGO Broadcom Inc. | 1.65% | 168,130 | $63.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.30% | 88,883 | $50.1M | Add +4.2% |
| CSCO Cisco Systems Inc. | 1.25% | 408,585 | $48.0M | Add +1.7% |
| V Visa Inc. Class A | 1.21% | 135,405 | $46.5M | Add +2.6% |
| APH Amphenol Corp. Class A | 1.20% | 260,722 | $46.0M | Add +323.1% |
| LLY Eli Lilly & Co. | 1.11% | 35,592 | $42.7M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.03% | 157,662 | $39.7M | Add +2.3% |
| NOW ServiceNow Inc. | 0.99% | 383,066 | $38.0M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 111,619 | $36.5M | Reduce -5.7% |
| VRT Vertiv Holdings Co. Class A | 0.84% | 96,345 | $32.3M | Reduce -17.3% |
| IQV Iqvia Holdings Inc. | 0.83% | 165,955 | $32.1M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.80% | 120,580 | $30.7M | Add +13.3% |
| UBER Uber Technologies Inc. | 0.74% | 393,386 | $28.4M | Add +15.7% |
| ADI Analog Devices Inc. | 0.74% | 71,434 | $28.4M | Add +16.5% |
| DIVE Danaconcentrateddividendetf | 0.71% | 1,064,164 | $27.5M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.71% | 155,389 | $27.3M | Reduce -4.2% |
| AXP American Express Co. | 0.70% | 79,029 | $26.7M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.68% | 22,655 | $26.2M | Add +2274.7% |
| ORCL Oracle Corp. | 0.66% | 173,543 | $25.4M | Add +10.8% |
| ALL Allstate Corp. | 0.66% | 106,757 | $25.4M | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 0.66% | 97,412 | $25.4M | Add +0.0% |
| PM Philip Morris International | 0.64% | 135,943 | $24.6M | Reduce -13.7% |
| BNY Bank of New York Mellon Corp. | 0.64% | 169,750 | $24.5M | Reduce -21.7% |
| AMT American Tower Corp. | 0.64% | 149,923 | $24.5M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.62% | 286,035 | $23.6M | Reduce -5.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.61% | 501,014 | $23.3M | Reduce -9.4% |
| JCI Johnson Controls Internation | 0.56% | 148,094 | $21.6M | Add +110.8% |
| PH Parker Hannifin Corp. | 0.56% | 22,017 | $21.5M | Reduce -0.8% |
| UCTT Ultra Clean Holdings Inc. | 0.53% | 142,420 | $20.3M | Reduce -42.9% |
| SYY Sysco Corp. | 0.51% | 232,293 | $19.4M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 127,894 | $19.4M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 199,029 | $19.2M | Add +64.7% |
| QSR Restaurant Brands Intern | 0.49% | 259,280 | $18.8M | Reduce -5.3% |
| LGND Ligand Pharmaceuticals | 0.47% | 57,520 | $18.2M | Reduce -16.9% |
| AEIS Advanced Energy Industries | 0.46% | 47,706 | $17.8M | Reduce -5.5% |
| DY Dycom Industries Inc. | 0.46% | 34,905 | $17.6M | Reduce -13.4% |
| MD Pediatrix Medical Group Inc. | 0.45% | 681,748 | $17.3M | Reduce -6.3% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 195,919 | $17.1M | Reduce -24.4% |
| SHOP Shopify Inc. Class A | 0.44% | 147,326 | $16.8M | Add +55.9% |
| CNP Centerpoint Energy Inc. | 0.43% | 373,884 | $16.5M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 45,382 | $16.0M | Add +0.7% |
| LIN Linde PLC | 0.41% | 30,248 | $15.7M | Add +0.0% |
| MCK McKesson Corp. | 0.41% | 20,694 | $15.6M | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.40% | 83,850 | $15.5M | Add +11.6% |
| TPR Tapestry Inc. | 0.40% | 103,764 | $15.2M | Reduce -10.8% |
| BAC Bank of America Corp. | 0.39% | 265,286 | $15.1M | Reduce -8.4% |
| TTMI TTM Technologies | 0.39% | 80,570 | $15.1M | Reduce -39.8% |
| BAND Bandwidth Inc. Class A | 0.38% | 230,948 | $14.6M | Reduce -48.5% |
| PPL PPL Corp. | 0.37% | 393,955 | $14.3M | Reduce -0.2% |
| ECPG Encore Capital Group Inc. | 0.37% | 151,441 | $14.1M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.37% | 50,080 | $14.1M | Add +3.4% |
| PGNY Progyny Inc. | 0.35% | 467,564 | $13.5M | Add +33.9% |
| HAPN Happen Inc. | 0.34% | 635,985 | $13.2M | Add +15.2% |
| PG The Procter & Gamble Co. | 0.34% | 87,948 | $12.9M | Reduce -4.8% |
| LITE Lumentum Holdings Inc. | 0.33% | 14,552 | $12.5M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.32% | 90,712 | $12.4M | Reduce -4.8% |
| ENS Enersys | 0.32% | 52,953 | $12.4M | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.32% | 88,824 | $12.2M | Reduce -36.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.32% | 387,867 | $12.2M | Add +34.8% |
| CCRN Cross Country Healthcare Inc. | 0.32% | 918,344 | $12.1M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 40,661 | $11.8M | Reduce -1.4% |
| GFF Griffon Corp. | 0.31% | 121,025 | $11.8M | Reduce -1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 102,716 | $11.6M | Add +21.5% |
| GO Grocery Outlet Holding Corp. | 0.30% | 1,152,814 | $11.5M | Reduce -1.6% |
| SCSC Scansource Inc. | 0.30% | 219,945 | $11.5M | Reduce -1.6% |
| FERG Ferguson Enterprises Inc. | 0.30% | 48,232 | $11.4M | Reduce -1.0% |
| PFBC Preferred Bank/Los Angeles | 0.29% | 105,736 | $11.2M | Add +33.1% |
| PWR Quanta Services Inc. | 0.29% | 15,566 | $11.2M | Reduce -8.5% |
| PRGS Progress Software Corp. | 0.29% | 333,457 | $11.2M | Add +29.2% |
| ARMK Aramark | 0.29% | 193,805 | $11.0M | Reduce -5.3% |
| ALGT Allegiant Travel Co. | 0.28% | 90,388 | $10.6M | New |
| CCL Carnival Corp. Ltd. | 0.28% | 371,789 | $10.6M | Reduce -7.8% |
| WMT Walmart Inc. | 0.27% | 92,463 | $10.5M | Add +1.5% |
| KOP Koppers Holdings Inc. | 0.27% | 231,399 | $10.4M | Reduce -1.6% |
| CBZ Cbiz Inc. | 0.27% | 322,771 | $10.4M | New |
| DAL Delta Air Lines Inc. | 0.27% | 110,362 | $10.3M | Reduce -64.2% |
| COF Capital One Financial Corp. | 0.27% | 51,360 | $10.3M | Reduce -0.5% |
| GPI Group 1 Automotive Inc. | 0.27% | 35,265 | $10.3M | Add +7.0% |
| ACN Accenture PLC Class A | 0.26% | 81,548 | $10.1M | Reduce -40.9% |
| RTX RTX Corp. | 0.26% | 53,040 | $10.1M | Add +18.1% |
| ADUS Addus Homecare Corp. | 0.26% | 100,058 | $10.1M | New |
| MA Mastercard Inc. Class A | 0.26% | 19,547 | $10.0M | Reduce -13.0% |
| CRH CRH PLC | 0.26% | 92,887 | $9.9M | Add +2.2% |
| KMT Kennametal Inc. | 0.26% | 281,866 | $9.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 14,286 | $9.8M | Add +3.7% |
| GDOT Green Dot Corp. Class A | 0.25% | 719,475 | $9.7M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 105,228 | $9.7M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 4,872 | $9.7M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.25% | 226,204 | $9.7M | Add +8.1% |
| CI The Cigna Group | 0.25% | 34,543 | $9.5M | Add +2.4% |
| CARS Cars.com Inc. | 0.24% | 855,624 | $9.4M | Add +20.1% |
| MTZ Mastec Inc. | 0.24% | 22,165 | $9.2M | Reduce -17.4% |
| TCMD Tactile Systems Technology I | 0.24% | 306,209 | $9.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -40.9% | 0.26% | −0.55 |
| TMUS T-Mobile US Inc. | Reduce -93.8% | 0.02% | −0.35 |
| DAL Delta Air Lines Inc. | Reduce -64.2% | 0.27% | −0.34 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.33 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.31 |
| FANG Diamondback Energy Inc. | Reduce -4.2% | 0.71% | −0.25 |
| SLB SLB Ltd. | Reduce -9.4% | 0.61% | −0.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.23 |
| GPC Genuine Parts Co. | Reduce -74.9% | 0.07% | −0.21 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.20 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.19 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.18 |
| ADBE Adobe Inc. | Reduce -73.3% | 0.04% | −0.17 |
| PHM Pultegroup Inc. | Reduce -36.2% | 0.32% | −0.17 |
| PRIM Primoris Services Corp. | Reduce -6.0% | 0.21% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.32% | −0.16 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.15 |
| WBS Webster Financial Corp. | Reduce -40.6% | 0.19% | −0.14 |
| KR Kroger Co. | Reduce -77.6% | 0.02% | −0.14 |
| PM Philip Morris International | Reduce -13.7% | 0.64% | −0.14 |
| TJX TJX Companies Inc. | Reduce -4.8% | 0.50% | −0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -21.7% | 0.64% | −0.13 |
| SPOT Spotify Technology SA | Reduce -42.7% | 0.11% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.31% | −0.12 |
| QSR Restaurant Brands Intern | Reduce -5.3% | 0.49% | −0.11 |
| T AT&T Inc. | Reduce -1.7% | 0.17% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -5.6% | 0.62% | −0.10 |
| TFC Truist Financial Corp. | Reduce -75.1% | 0.03% | −0.10 |
| CRGY Crescent Energy Inc. Class A | Reduce -1.6% | 0.16% | −0.10 |
| TPR Tapestry Inc. | Reduce -10.8% | 0.40% | −0.09 |
| CVX Chevron Corp. | Reduce -12.7% | 0.14% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.95% | −0.09 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.09 |
| PR Permian Resources Corp. Class A | Reduce -1.6% | 0.23% | −0.08 |
| DIVE Danaconcentrateddividendetf | Reduce -3.8% | 0.71% | −0.08 |
| CRK Comstock Resources Inc. | Reduce -1.6% | 0.12% | −0.08 |
| PPL PPL Corp. | Reduce -0.2% | 0.37% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -24.4% | 0.44% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -13.0% | 0.26% | −0.07 |
| INGR Ingredion Inc. | Reduce -37.4% | 0.06% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -8.1% | 0.13% | −0.07 |
| TITN Titan Machinery Inc. | Reduce -77.8% | 0.02% | −0.07 |
| FISV Fiserv Inc. | Reduce -65.8% | 0.02% | −0.06 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.34% | −0.06 |
| RGLD Royal Gold Inc. | Reduce -2.2% | 0.12% | −0.06 |
| NWN Northwest Natural Holding Co. | Reduce -1.6% | 0.21% | −0.06 |
| PUMP Propetro Holding Corp. | Reduce -8.0% | 0.22% | −0.05 |
| PBH Prestige Consumer Healthcare | Reduce -1.6% | 0.11% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -32.9% | 0.10% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +323.1% | 1.20% | +0.96 |
| MU Micron Technology Inc. | Add +2274.7% | 0.68% | +0.67 |
| SNOW Snowflake Inc. | Add +13.3% | 0.80% | +0.32 |
| CSCO Cisco Systems Inc. | Add +1.7% | 1.25% | +0.32 |
| DDOG Datadog Inc. Class A | Add +0.0% | 0.66% | +0.32 |
| JCI Johnson Controls Internation | Add +110.8% | 0.56% | +0.29 |
| ALGT Allegiant Travel Co. | New | 0.28% | +0.28 |
| CBZ Cbiz Inc. | New | 0.27% | +0.27 |
| ADUS Addus Homecare Corp. | New | 0.26% | +0.26 |
| TCMD Tactile Systems Technology I | New | 0.24% | +0.24 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| OCFC Oceanfirst Financial Corp. | New | 0.22% | +0.22 |
| DUNK Dana Unconstrained Eq ETF | Add +0.3% | 2.26% | +0.20 |
| CVS CVS Health Corp. | New | 0.20% | +0.20 |
| PGNY Progyny Inc. | Add +33.9% | 0.35% | +0.17 |
| GM General Motors Co. | New | 0.17% | +0.17 |
| NBIX Neurocrine Biosciences Inc. | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +165.7% | 0.19% | +0.16 |
| ADI Analog Devices Inc. | Add +16.5% | 0.74% | +0.16 |
| TOL Toll Brothers Inc. | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +64.7% | 0.50% | +0.15 |
| HAPN Happen Inc. | Add +15.2% | 0.34% | +0.11 |
| MAT Mattel Inc. | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | Add +55.9% | 0.44% | +0.10 |
| PCTY Paylocity Holding Corp. | New | 0.10% | +0.10 |
| PRGS Progress Software Corp. | Add +29.2% | 0.29% | +0.09 |
| AAPL Apple Inc. | Add +2.4% | 4.43% | +0.08 |
| NXPI NXP Semiconductors NV | Add +3.4% | 0.37% | +0.08 |
| PFBC Preferred Bank/Los Angeles | Add +33.1% | 0.29% | +0.08 |
| OMCL Omnicell Inc. | Add +45.3% | 0.21% | +0.08 |
| ACH Accendra Health Inc. | Add +30.9% | 0.17% | +0.07 |
| HOPE Hope Bancorp Inc. | Add +41.4% | 0.21% | +0.07 |
| CRM Salesforce Inc. | Add +303.9% | 0.11% | +0.07 |
| CARS Cars.com Inc. | Add +20.1% | 0.24% | +0.07 |
| DASH DoorDash Inc. Class A | Add +11.6% | 0.40% | +0.07 |
| CHEF The Chefs' Warehouse Inc. | New | 0.06% | +0.06 |
| SJM The JM Smucker Co. | Add +21.5% | 0.30% | +0.06 |
| DG Dollar General Corp. | Add +86.8% | 0.16% | +0.06 |
| FN Fabrinet | New | 0.05% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +146.5% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +2.3% | 1.03% | +0.03 |
| ACM Aecom | Add +93.0% | 0.12% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.42% | +0.03 |
| FIVN FIVE9 Inc. | Add +0.4% | 0.16% | +0.03 |
| EVTC Evertec Inc. | Add +43.0% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.24% | +0.03 |
| ANET Arista Networks Inc. | Add +12.9% | 0.10% | +0.03 |
| TSEM Tower Semiconductor Ltd. | New | 0.03% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +12.3% | 0.15% | +0.03 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 572 | $3.8B | AAPL, NVDA, GOOGL, MSFT, DUNK |
| Q1 2026 | 556 | $3.4B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 551 | $3.4B | AAPL, MSFT, NVDA, GOOGL, DUNK |
| Q3 2025 | 557 | $3.4B | MSFT, NVDA, AAPL, DUNK, GOOGL |
| Q2 2025 | 536 | $3.0B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2025 | 541 | $2.8B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 538 | $3.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2024 | 530 | $3.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q2 2024Amended | 521 | $3.0B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q1 2024 | 522 | $3.0B | MSFT, AAPL, NVDA, GOOGL, AMZN |