Dana Investment Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Dana Investment Advisors, Inc. reported 536 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 24, added to 153 and reduced 316. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.0B (Q2 2025)
- SEC Filing
- 0001427514-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 536 stocks · $3.0B
| MSFT Microsoft Corp. | 4.70% | 285,610 | $142.1M | Add +1.3% |
| AAPL Apple Inc. | 4.10% | 602,990 | $123.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.86% | 738,236 | $116.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.11% | 290,566 | $63.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.93% | 79,059 | $58.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.90% | 325,615 | $57.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.54% | 169,317 | $46.7M | Reduce -13.9% |
| V Visa Inc. Class A | 1.47% | 125,058 | $44.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.27% | 132,059 | $38.3M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 1.15% | 371,111 | $34.6M | Reduce -8.3% |
| NOW ServiceNow Inc. | 1.05% | 30,959 | $31.8M | Add +1.6% |
| BSX Boston Scientific Corp. | 1.00% | 280,572 | $30.1M | Reduce -9.4% |
| VRT Vertiv Holdings Co. Class A | 0.98% | 231,513 | $29.7M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.98% | 304,407 | $29.6M | Add +43.9% |
| KR Kroger Co. | 0.98% | 411,812 | $29.5M | Reduce -9.8% |
| AXP American Express Co. | 0.93% | 88,058 | $28.1M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.93% | 35,972 | $28.0M | Add +3.5% |
| WFC Wells Fargo & Co. | 0.91% | 344,188 | $27.6M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.90% | 146,572 | $27.2M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.89% | 90,110 | $26.9M | Add +184.3% |
| ADBE Adobe Inc. | 0.88% | 68,979 | $26.7M | Add +32.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.88% | 290,431 | $26.5M | Reduce -7.5% |
| FISV Fiserv Inc. | 0.86% | 150,968 | $26.0M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.78% | 171,266 | $23.5M | Add +2.6% |
| SNPS Synopsys Inc. | 0.78% | 45,835 | $23.5M | Add +242.5% |
| RGA Reinsurance Group of America | 0.72% | 110,021 | $21.8M | Reduce -2.8% |
| IBKR Interactive Brokers Gro Class A | 0.71% | 386,880 | $21.4M | Reduce -8.7% |
| IQV Iqvia Holdings Inc. | 0.71% | 135,203 | $21.3M | Add +25.6% |
| WDAY Workday Inc. Class A | 0.69% | 86,712 | $20.8M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.66% | 83,769 | $20.0M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.64% | 27,724 | $19.4M | Reduce -3.3% |
| PM Philip Morris International | 0.64% | 105,449 | $19.2M | Reduce -3.3% |
| PHM Pultegroup Inc. | 0.63% | 179,656 | $18.9M | Reduce -4.8% |
| SYY Sysco Corp. | 0.63% | 249,414 | $18.9M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 147,499 | $18.2M | Reduce -4.6% |
| TPR Tapestry Inc. | 0.57% | 197,113 | $17.3M | Reduce -1.7% |
| MCK McKesson Corp. | 0.54% | 22,344 | $16.4M | Reduce -17.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.54% | 52,228 | $16.4M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.54% | 235,299 | $16.3M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 130,607 | $16.2M | Add +43.0% |
| KMB Kimberly-Clark Corp. | 0.52% | 122,572 | $15.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 324,190 | $15.3M | Add +3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.51% | 149,318 | $15.3M | Reduce -6.1% |
| CNP Centerpoint Energy Inc. | 0.48% | 394,405 | $14.5M | Reduce -5.1% |
| GPI Group 1 Automotive Inc. | 0.47% | 32,451 | $14.2M | Reduce -2.1% |
| MGNI Magnite Inc. | 0.47% | 585,915 | $14.1M | Add +4.6% |
| PPL PPL Corp. | 0.47% | 415,392 | $14.1M | Reduce -2.7% |
| QSR Restaurant Brands Intern | 0.44% | 199,091 | $13.2M | Reduce -6.7% |
| DY Dycom Industries Inc. | 0.43% | 53,221 | $13.0M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.43% | 119,624 | $12.9M | Reduce -37.3% |
| TTMI TTM Technologies | 0.42% | 309,728 | $12.6M | Reduce -29.2% |
| LIN Linde PLC | 0.41% | 26,694 | $12.5M | Reduce -4.0% |
| PRIM Primoris Services Corp. | 0.41% | 159,315 | $12.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 39,193 | $12.2M | Reduce -6.2% |
| HD Home Depot Inc. | 0.39% | 32,170 | $11.8M | Add +7.5% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 45,937 | $11.5M | Reduce -6.4% |
| ELV Elevance Health Inc. | 0.37% | 28,385 | $11.0M | Add +2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 326,500 | $11.0M | Add +31.0% |
| COF Capital One Financial Corp. | 0.36% | 51,713 | $11.0M | Add +195.0% |
| MD Pediatrix Medical Group Inc. | 0.36% | 759,300 | $10.9M | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 0.34% | 55,487 | $10.3M | Reduce -23.5% |
| KDP Keurig Dr Pepper Inc. | 0.34% | 311,644 | $10.3M | Add +1.2% |
| GFF Griffon Corp. | 0.34% | 142,346 | $10.3M | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.34% | 209,236 | $10.3M | Reduce -9.8% |
| GLPI Gaming and Leisure Propertie | 0.34% | 217,090 | $10.1M | Reduce -0.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.33% | 392,879 | $10.0M | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.33% | 94,788 | $10.0M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.33% | 63,793 | $9.9M | Reduce -2.7% |
| WMT Walmart Inc. | 0.32% | 98,801 | $9.7M | Reduce -1.2% |
| LAD Lithia Motors Inc. | 0.32% | 28,531 | $9.6M | Reduce -1.5% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.31% | 1,024,537 | $9.3M | Add +7.2% |
| PWR Quanta Services Inc. | 0.30% | 24,351 | $9.2M | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.30% | 40,512 | $9.1M | Add +13.5% |
| PRA Proassurance Corp. | 0.30% | 393,496 | $9.0M | Reduce -1.5% |
| CLH Clean Harbors Inc. | 0.30% | 38,709 | $8.9M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.29% | 6,636 | $8.9M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 18,211 | $8.8M | Add +2.8% |
| GPC Genuine Parts Co. | 0.29% | 72,888 | $8.8M | Add +1.2% |
| WBS Webster Financial Corp. | 0.29% | 161,763 | $8.8M | Reduce -1.6% |
| SCSC Scansource Inc. | 0.29% | 210,356 | $8.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 49,516 | $8.8M | Reduce -0.8% |
| CRK Comstock Resources Inc. | 0.29% | 316,207 | $8.7M | Reduce -31.2% |
| BV Brightview Holdings Inc. | 0.28% | 513,799 | $8.6M | Reduce -1.5% |
| LGND Ligand Pharmaceuticals | 0.28% | 73,169 | $8.3M | Reduce -1.5% |
| WFRD Weatherford International PL | 0.27% | 163,340 | $8.2M | Add +101.0% |
| ETN Eaton Corp. PLC | 0.27% | 22,869 | $8.2M | Add +0.7% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.27% | 691,098 | $8.1M | Add +6.9% |
| ABT Abbott Laboratories | 0.27% | 59,694 | $8.1M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.27% | 14,192 | $8.1M | Add +4.3% |
| UCTT Ultra Clean Holdings Inc. | 0.27% | 356,357 | $8.0M | Add +25.7% |
| RMD Resmed Inc. | 0.26% | 30,996 | $8.0M | Reduce -4.9% |
| BDC Belden Inc. | 0.26% | 68,804 | $8.0M | Reduce -1.5% |
| GPK Graphic Packaging Holding Co. | 0.26% | 377,896 | $8.0M | Reduce -16.1% |
| ITGR Integer Holdings Corp. | 0.26% | 64,405 | $7.9M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.26% | 111,707 | $7.9M | Reduce -1.2% |
| SIGI Selective Insurance Group | 0.26% | 90,539 | $7.8M | Reduce -1.6% |
| TTEK Tetra Tech Inc. | 0.26% | 217,366 | $7.8M | Reduce -1.6% |
| AEIS Advanced Energy Industries | 0.25% | 57,928 | $7.7M | Reduce -1.6% |
| KOP Koppers Holdings Inc. | 0.25% | 237,748 | $7.6M | Reduce -1.5% |
| PBH Prestige Consumer Healthcare | 0.25% | 95,588 | $7.6M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 932 | $1.1M | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.5% | 4.10% | −0.88 |
| CRM Salesforce Inc. | Reduce -81.0% | 0.14% | −0.66 |
| DELL Dell Technologies -C | Reduce -93.8% | 0.05% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -37.3% | 0.43% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.40% | −0.38 |
| ORCL Oracle Corp. | Reduce -80.5% | 0.12% | −0.31 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.90% | −0.25 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.23 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.16 |
| GPK Graphic Packaging Holding Co. | Reduce -16.1% | 0.26% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.66% | −0.15 |
| MSBI Midland States Bancorp Inc. | Sold out | 0.00% | −0.15 |
| X United States Steel Corp. | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Reduce -9.8% | 0.98% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 0.22% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -9.4% | 1.00% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.52% | −0.11 |
| MCK McKesson Corp. | Reduce -17.0% | 0.54% | −0.11 |
| SPTN Spartannash Co. | Reduce -51.8% | 0.14% | −0.10 |
| PPL PPL Corp. | Reduce -2.7% | 0.47% | −0.09 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.08 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.08 |
| RGA Reinsurance Group of America | Reduce -2.8% | 0.72% | −0.08 |
| QSR Restaurant Brands Intern | Reduce -6.7% | 0.44% | −0.07 |
| TJX TJX Companies Inc. | Reduce -4.6% | 0.60% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -7.5% | 0.88% | −0.07 |
| PHM Pultegroup Inc. | Reduce -4.8% | 0.63% | −0.07 |
| GLPI Gaming and Leisure Propertie | Reduce -0.3% | 0.34% | −0.06 |
| CNP Centerpoint Energy Inc. | Reduce -5.1% | 0.48% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.33% | −0.06 |
| SYY Sysco Corp. | Reduce -1.7% | 0.63% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.05 |
| PUMP Propetro Holding Corp. | Reduce -1.5% | 0.15% | −0.05 |
| PMT Pennymac Mortgage Investment | Reduce -1.5% | 0.20% | −0.05 |
| BPMC Blueprint Medicines Corp. | Reduce -57.3% | 0.07% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.25% | −0.05 |
| LIN Linde PLC | Reduce -4.0% | 0.41% | −0.05 |
| PBH Prestige Consumer Healthcare | Reduce -1.6% | 0.25% | −0.05 |
| GBX Greenbrier Companies Inc. | Reduce -1.5% | 0.21% | −0.05 |
| CRK Comstock Resources Inc. | Reduce -31.2% | 0.29% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.21% | −0.05 |
| TITN Titan Machinery Inc. | Reduce -27.6% | 0.16% | −0.04 |
| GATX Gatx Corp. | Reduce -8.8% | 0.22% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.8% | 0.10% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -3.6% | 0.20% | −0.04 |
| SIGI Selective Insurance Group | Reduce -1.6% | 0.26% | −0.04 |
| NWN Northwest Natural Holding Co. | Reduce -1.6% | 0.22% | −0.04 |
| MD Pediatrix Medical Group Inc. | Reduce -1.5% | 0.36% | −0.04 |
| PEP Pepsico Inc. | Reduce -41.4% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -22.8% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.3% | 4.70% | +0.91 |
| SNPS Synopsys Inc. | Add +242.5% | 0.78% | +0.57 |
| ACN Accenture PLC Class A | Add +184.3% | 0.89% | +0.54 |
| LRCX Lam Research Corp. | Add +43.9% | 0.98% | +0.43 |
| COF Capital One Financial Corp. | Add +195.0% | 0.36% | +0.25 |
| MGNI Magnite Inc. | Add +4.6% | 0.47% | +0.24 |
| DIS The Walt Disney Co. | Add +43.0% | 0.54% | +0.21 |
| NOW ServiceNow Inc. | Add +1.6% | 1.05% | +0.18 |
| NWBI Northwest Bancshares Inc. | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +590.3% | 0.21% | +0.18 |
| KMT Kennametal Inc. | New | 0.17% | +0.17 |
| ADBE Adobe Inc. | Add +32.3% | 0.88% | +0.17 |
| WFRD Weatherford International PL | Add +101.0% | 0.27% | +0.12 |
| SNOW Snowflake Inc. | Add +13.5% | 0.30% | +0.11 |
| XRAY Dentsply Sirona Inc. | New | 0.10% | +0.10 |
| LW Lamb Weston Holdings Inc. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| LITE Lumentum Holdings Inc. | Add +11.1% | 0.25% | +0.09 |
| DASH DoorDash Inc. Class A | Add +11.8% | 0.24% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +146.2% | 0.10% | +0.06 |
| CARS Cars.com Inc. | Add +38.4% | 0.23% | +0.06 |
| MYRG MYR Group Inc./Delaware | New | 0.06% | +0.06 |
| DOV Dover Corp. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.27% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | Add +25.7% | 0.27% | +0.05 |
| FERG Ferguson Enterprises Inc. | New | 0.05% | +0.05 |
| PKG Packaging Corp. of America | Add +132.8% | 0.09% | +0.05 |
| ELAN Elanco Animal Health Inc. | Add +6.8% | 0.18% | +0.05 |
| BAC Bank of America Corp. | Add +3.8% | 0.51% | +0.04 |
| LEA Lear Corp. | Add +92.9% | 0.08% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.04% | +0.04 |
| VRNT Verint Systems Inc. | Add +17.4% | 0.23% | +0.04 |
| AXSM Axsome Therapeutics Inc. | Add +112.8% | 0.08% | +0.04 |
| OEF iShares S&P 100 ETF | Add +32.0% | 0.13% | +0.04 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +0.4% | 0.16% | +0.03 |
| STE Steris PLC | Add +146.8% | 0.05% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +37.6% | 0.08% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +25.6% | 0.71% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.7% | 0.13% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +137.0% | 0.04% | +0.02 |
| VTLE Vital Energy Inc. | Add +63.7% | 0.18% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.54% | +0.02 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.02% | +0.02 |
| NPO Enpro Inc. | New | 0.02% | +0.02 |
| FN Fabrinet | Add +3.0% | 0.07% | +0.02 |
| FIVN FIVE9 Inc. | Add +36.0% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.27% | +0.02 |
| SPOT Spotify Technology SA | Add +27.2% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +10.4% | 0.08% | +0.01 |
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 |