Dana Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Dana Investment Advisors, Inc. reported 557 stock positions worth $3.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 43 new positions, sold out of 22, added to 173 and reduced 307. The biggest buy was a new position in Dana Unconstrained Eq ETF (DUNK) and the biggest sale Synopsys (SNPS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.4B (Q3 2025)
- SEC Filing
- 0001427514-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 557 stocks · $3.4B
| MSFT Microsoft Corp. | 4.70% | 309,643 | $160.4M | Add +8.4% |
| NVDA Nvidia Corp. | 4.47% | 817,327 | $152.5M | Add +10.7% |
| AAPL Apple Inc. | 4.42% | 592,212 | $150.8M | Reduce -1.8% |
| DUNK Dana Unconstrained Eq ETF | 2.65% | 3,561,347 | $90.5M | New |
| GOOGL Alphabet Inc. Class A | 2.28% | 320,274 | $77.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.09% | 324,533 | $71.3M | Add +11.7% |
| META Meta Platforms Inc. Class A | 1.92% | 89,188 | $65.5M | Add +12.8% |
| AVGO Broadcom Inc. | 1.68% | 173,759 | $57.3M | Add +2.6% |
| V Visa Inc. Class A | 1.31% | 130,891 | $44.7M | Add +4.7% |
| LRCX Lam Research Corp. | 1.18% | 300,742 | $40.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 125,270 | $39.5M | Reduce -5.1% |
| NOW ServiceNow Inc. | 1.15% | 42,806 | $39.4M | Add +38.3% |
| UBER Uber Technologies Inc. | 1.06% | 368,175 | $36.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.02% | 150,563 | $34.9M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.97% | 43,514 | $33.2M | Add +21.0% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 209,712 | $31.6M | Reduce -9.4% |
| IQV Iqvia Holdings Inc. | 0.89% | 160,057 | $30.4M | Add +18.4% |
| ADBE Adobe Inc. | 0.89% | 85,828 | $30.3M | Add +24.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 271,208 | $29.6M | Reduce -6.6% |
| AXP American Express Co. | 0.85% | 87,264 | $29.0M | Reduce -0.9% |
| DIVE Danaconcentrateddividendetf | 0.83% | 1,126,813 | $28.3M | New |
| WFC Wells Fargo & Co. | 0.82% | 336,057 | $28.2M | Reduce -2.4% |
| KR Kroger Co. | 0.81% | 408,465 | $27.5M | Reduce -0.8% |
| CRH CRH PLC | 0.78% | 222,497 | $26.7M | New |
| ACN Accenture PLC Class A | 0.77% | 106,856 | $26.4M | Add +18.6% |
| FANG Diamondback Energy Inc. | 0.70% | 166,198 | $23.8M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.69% | 95,735 | $23.5M | Add +1316.4% |
| PHM Pultegroup Inc. | 0.69% | 177,919 | $23.5M | Reduce -1.0% |
| IBKR Interactive Brokers Gro Class A | 0.69% | 341,291 | $23.5M | Reduce -11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 152,319 | $22.0M | Add +3.3% |
| WDAY Workday Inc. Class A | 0.62% | 87,647 | $21.1M | Add +1.1% |
| SYY Sysco Corp. | 0.61% | 252,659 | $20.8M | Add +1.3% |
| ALL Allstate Corp. | 0.60% | 95,836 | $20.6M | Add +976.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 597,920 | $20.6M | Add +83.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 179,194 | $20.5M | Add +37.2% |
| FISV Fiserv Inc. | 0.59% | 156,392 | $20.2M | Add +3.6% |
| MCK McKesson Corp. | 0.53% | 23,272 | $18.0M | Add +4.2% |
| PM Philip Morris International | 0.53% | 110,546 | $17.9M | Add +4.8% |
| QSR Restaurant Brands Intern | 0.52% | 276,429 | $17.7M | Add +38.9% |
| PH Parker Hannifin Corp. | 0.52% | 23,366 | $17.7M | Reduce -15.7% |
| TPR Tapestry Inc. | 0.50% | 150,265 | $17.0M | Reduce -23.8% |
| SNOW Snowflake Inc. | 0.49% | 74,104 | $16.7M | Add +82.9% |
| CSCO Cisco Systems Inc. | 0.46% | 229,616 | $15.7M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 302,378 | $15.6M | Reduce -6.7% |
| CNP Centerpoint Energy Inc. | 0.45% | 396,798 | $15.4M | Add +0.6% |
| PPL PPL Corp. | 0.45% | 412,140 | $15.3M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 49,504 | $15.1M | Add +7.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 145,541 | $14.8M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.43% | 61,815 | $14.8M | Reduce -26.2% |
| TTMI TTM Technologies | 0.43% | 254,094 | $14.6M | Reduce -18.0% |
| PRIM Primoris Services Corp. | 0.43% | 106,288 | $14.6M | Reduce -33.3% |
| DY Dycom Industries Inc. | 0.42% | 49,575 | $14.5M | Reduce -6.8% |
| PAHC Phibro Animal Health Corp. Class A | 0.42% | 355,085 | $14.4M | Reduce -9.6% |
| GPI Group 1 Automotive Inc. | 0.41% | 32,278 | $14.1M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.40% | 109,977 | $13.7M | Reduce -10.3% |
| MD Pediatrix Medical Group Inc. | 0.39% | 801,462 | $13.4M | Add +5.5% |
| LGND Ligand Pharmaceuticals | 0.38% | 72,659 | $12.9M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.37% | 129,863 | $12.7M | Reduce -53.7% |
| CCL Carnival Corp. | 0.36% | 420,194 | $12.1M | New |
| DAL Delta Air Lines Inc. | 0.35% | 213,423 | $12.1M | Add +2.0% |
| NFLX Netflix Inc. | 0.35% | 9,970 | $12.0M | Add +50.2% |
| GPC Genuine Parts Co. | 0.34% | 84,427 | $11.7M | Add +15.8% |
| HD Home Depot Inc. | 0.34% | 28,608 | $11.6M | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 47,336 | $11.5M | Reduce -4.4% |
| DASH DoorDash Inc. Class A | 0.33% | 40,878 | $11.1M | Add +40.6% |
| STE Steris PLC | 0.32% | 44,712 | $11.1M | Add +688.7% |
| XOM Exxon Mobil Corp. | 0.32% | 97,679 | $11.0M | Reduce -18.3% |
| GFF Griffon Corp. | 0.32% | 141,328 | $10.8M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.31% | 49,957 | $10.6M | Reduce -3.4% |
| GLPI Gaming and Leisure Propertie | 0.31% | 224,043 | $10.4M | Add +3.2% |
| ALGN Align Technology Inc. | 0.29% | 79,785 | $10.0M | New |
| HOUS Anywhere Real Estate Inc. | 0.29% | 938,730 | $9.9M | Reduce -0.7% |
| SYK Stryker Corp. | 0.29% | 26,839 | $9.9M | Add +72.6% |
| WMT Walmart Inc. | 0.29% | 95,477 | $9.8M | Reduce -3.4% |
| AEIS Advanced Energy Industries | 0.29% | 57,521 | $9.8M | Reduce -0.7% |
| UCTT Ultra Clean Holdings Inc. | 0.28% | 355,350 | $9.7M | Reduce -0.3% |
| WBS Webster Financial Corp. | 0.28% | 160,614 | $9.5M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 31,594 | $9.5M | Add +41.4% |
| LITE Lumentum Holdings Inc. | 0.28% | 57,734 | $9.4M | Reduce -27.9% |
| PRA Proassurance Corp. | 0.27% | 390,705 | $9.4M | Reduce -0.7% |
| SCSC Scansource Inc. | 0.27% | 208,852 | $9.2M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.27% | 82,939 | $9.1M | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 18,134 | $9.1M | Reduce -0.4% |
| LAD Lithia Motors Inc. | 0.26% | 28,327 | $9.0M | Reduce -0.7% |
| MGNI Magnite Inc. | 0.26% | 409,121 | $8.9M | Reduce -30.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 13,827 | $8.5M | Reduce -2.6% |
| CARG Cargurus Inc. | 0.25% | 225,655 | $8.4M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.25% | 20,266 | $8.4M | Reduce -16.8% |
| ZTS Zoetis Inc. | 0.25% | 57,282 | $8.4M | Reduce -10.2% |
| HWM Howmet Aerospace Inc. | 0.25% | 42,675 | $8.4M | Reduce -23.1% |
| CCRN Cross Country Healthcare Inc. | 0.24% | 589,096 | $8.4M | Add +4.3% |
| CRUS Cirrus Logic Inc. | 0.24% | 66,361 | $8.3M | Reduce -0.7% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.24% | 686,380 | $8.1M | Reduce -0.7% |
| IAS Integral Ad Science Holding | 0.24% | 793,740 | $8.1M | Add +611.4% |
| BDC Belden Inc. | 0.23% | 66,222 | $8.0M | Reduce -3.8% |
| ALV Autoliv Inc. | 0.23% | 64,219 | $7.9M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.23% | 20,906 | $7.8M | Reduce -8.6% |
| T AT&T Inc. | 0.23% | 274,947 | $7.8M | Add +1146.1% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 301,514 | $7.7M | Reduce -3.3% |
| GATX Gatx Corp. | 0.22% | 43,542 | $7.6M | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | Reduce -96.8% | 0.02% | −0.76 |
| RGA Reinsurance Group of America | Reduce -91.0% | 0.06% | −0.67 |
| BSX Boston Scientific Corp. | Reduce -53.7% | 0.37% | −0.63 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -93.6% | 0.03% | −0.51 |
| LIN Linde PLC | Reduce -93.2% | 0.03% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -74.9% | 0.10% | −0.31 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.26 |
| CLH Clean Harbors Inc. | Reduce -80.5% | 0.05% | −0.24 |
| WFRD Weatherford International PL | Reduce -88.5% | 0.04% | −0.23 |
| ELV Elevance Health Inc. | Reduce -49.5% | 0.14% | −0.23 |
| TMUS T-Mobile US Inc. | Reduce -26.2% | 0.43% | −0.23 |
| MGNI Magnite Inc. | Reduce -30.2% | 0.26% | −0.21 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.19 |
| KR Kroger Co. | Reduce -0.8% | 0.81% | −0.17 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -10.3% | 0.40% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -15.7% | 0.52% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.3% | 0.23% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.16% | −0.11 |
| CRK Comstock Resources Inc. | Reduce -0.7% | 0.18% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -35.0% | 0.12% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -18.3% | 0.32% | −0.10 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.6% | 0.12% | −0.10 |
| KO The Coca-Cola Co. | Reduce -24.3% | 0.16% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -23.1% | 0.25% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 1.06% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.82% | −0.09 |
| ZTS Zoetis Inc. | Reduce -10.2% | 0.25% | −0.08 |
| BV Brightview Holdings Inc. | Reduce -0.7% | 0.20% | −0.08 |
| CRM Salesforce Inc. | Reduce -45.7% | 0.06% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -3.0% | 0.70% | −0.08 |
| AXP American Express Co. | Reduce -0.9% | 0.85% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.46% | −0.08 |
| PBH Prestige Consumer Healthcare | Reduce -0.7% | 0.17% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -62.7% | 0.04% | −0.08 |
| VRNT Verint Systems Inc. | Reduce -26.1% | 0.16% | −0.08 |
| TPR Tapestry Inc. | Reduce -23.8% | 0.50% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -2.5% | 0.43% | −0.07 |
| ITGR Integer Holdings Corp. | Reduce -0.7% | 0.19% | −0.07 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.07 |
| TITN Titan Machinery Inc. | Reduce -24.1% | 0.09% | −0.07 |
| MCD McDonald's Corp. | Reduce -20.4% | 0.18% | −0.07 |
| JCI Johnson Controls Internation | Reduce -12.5% | 0.27% | −0.06 |
| KOP Koppers Holdings Inc. | Reduce -0.7% | 0.19% | −0.06 |
| PWR Quanta Services Inc. | Reduce -16.8% | 0.25% | −0.06 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.4% | 0.93% | −0.06 |
| KLAC KLA Corp. | Reduce -39.9% | 0.10% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -0.7% | 0.26% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| DUNK Dana Unconstrained Eq ETF | New | 2.65% | +2.65 |
| DIVE Danaconcentrateddividendetf | New | 0.83% | +0.83 |
| CRH CRH PLC | New | 0.78% | +0.78 |
| ADI Analog Devices Inc. | Add +1316.4% | 0.69% | +0.64 |
| NVDA Nvidia Corp. | Add +10.7% | 4.47% | +0.61 |
| ALL Allstate Corp. | Add +976.6% | 0.60% | +0.54 |
| CCL Carnival Corp. | New | 0.36% | +0.36 |
| ALGN Align Technology Inc. | New | 0.29% | +0.29 |
| STE Steris PLC | Add +688.7% | 0.32% | +0.28 |
| SLB SLB Ltd. | Add +83.1% | 0.60% | +0.24 |
| T AT&T Inc. | Add +1146.1% | 0.23% | +0.21 |
| IAS Integral Ad Science Holding | Add +611.4% | 0.24% | +0.21 |
| SNOW Snowflake Inc. | Add +82.9% | 0.49% | +0.19 |
| IQV Iqvia Holdings Inc. | Add +18.4% | 0.89% | +0.19 |
| GO Grocery Outlet Holding Corp. | New | 0.17% | +0.17 |
| FERG Ferguson Enterprises Inc. | Add +401.7% | 0.22% | +0.17 |
| EFC Ellington Financial Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +2.6% | 1.68% | +0.13 |
| ABBV Abbvie Inc. | Add +2.7% | 1.02% | +0.12 |
| NOW ServiceNow Inc. | Add +38.3% | 1.15% | +0.10 |
| DASH DoorDash Inc. Class A | Add +40.6% | 0.33% | +0.09 |
| GE General Electric | Add +41.4% | 0.28% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| SYK Stryker Corp. | Add +72.6% | 0.29% | +0.09 |
| FMC FMC Corp. | New | 0.08% | +0.08 |
| QSR Restaurant Brands Intern | Add +38.9% | 0.52% | +0.08 |
| EVTC Evertec Inc. | New | 0.08% | +0.08 |
| ESI Element Solutions Inc. | Add +209.9% | 0.12% | +0.08 |
| NOG Northern Oil and Gas Inc. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +37.2% | 0.60% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +7.8% | 0.44% | +0.06 |
| NFLX Netflix Inc. | Add +50.2% | 0.35% | +0.06 |
| GPC Genuine Parts Co. | Add +15.8% | 0.34% | +0.05 |
| PEP Pepsico Inc. | Add +154.0% | 0.09% | +0.05 |
| FBK FB Financial Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +21.0% | 0.97% | +0.04 |
| TJX TJX Companies Inc. | Add +3.3% | 0.64% | +0.04 |
| AXSM Axsome Therapeutics Inc. | Add +39.6% | 0.12% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +31.3% | 0.09% | +0.04 |
| VNOM Viper Energy Inc. Class A | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +24.9% | 0.13% | +0.03 |
| LIVN Livanova PLC | New | 0.03% | +0.03 |
| MD Pediatrix Medical Group Inc. | Add +5.5% | 0.39% | +0.03 |
| VECO Veeco Instruments Inc. | Add +27.7% | 0.06% | +0.03 |
| SEM Select Medical Holdings Corp. | Add +52.9% | 0.20% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.02% | +0.02 |
| TXUE Thornburg Interntin Eqty ETF | Add +134.1% | 0.05% | +0.02 |
| CVSA Covista Inc. | New | 0.02% | +0.02 |
| PDFS PDF Solutions Inc. | Add +43.7% | 0.06% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 932 | $1.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |