Dana Investment Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Dana Investment Advisors, Inc. reported 551 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 28 new positions, sold out of 35, added to 168 and reduced 306. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale CRH (CRH, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.4B (Q4 2025)
- SEC Filing
- 0001427514-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 551 stocks · $3.4B
| AAPL Apple Inc. | 4.63% | 585,716 | $159.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.32% | 307,227 | $148.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.21% | 775,647 | $144.7M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 3.24% | 355,764 | $111.4M | Add +11.1% |
| DUNK Dana Unconstrained Eq ETF | 2.54% | 3,550,129 | $87.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.28% | 340,233 | $78.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.76% | 91,674 | $60.5M | Add +2.8% |
| AVGO Broadcom Inc. | 1.63% | 161,466 | $55.9M | Reduce -7.1% |
| V Visa Inc. Class A | 1.41% | 138,251 | $48.5M | Add +5.6% |
| LLY Eli Lilly & Co. | 1.28% | 41,033 | $44.1M | Reduce -5.7% |
| NOW ServiceNow Inc. | 1.16% | 259,869 | $39.8M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 122,235 | $39.4M | Reduce -2.4% |
| LRCX Lam Research Corp. | 1.05% | 210,057 | $36.0M | Reduce -30.1% |
| IQV Iqvia Holdings Inc. | 1.02% | 156,268 | $35.2M | Reduce -2.4% |
| ADBE Adobe Inc. | 1.00% | 97,858 | $34.2M | Add +14.0% |
| ABBV Abbvie Inc. | 0.98% | 147,506 | $33.7M | Reduce -2.0% |
| AXP American Express Co. | 0.88% | 81,929 | $30.3M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.88% | 112,250 | $30.1M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.88% | 322,852 | $30.1M | Reduce -3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.86% | 254,520 | $29.5M | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.86% | 108,505 | $29.4M | Add +13.3% |
| DIVE Danaconcentrateddividendetf | 0.82% | 1,107,254 | $28.1M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.73% | 305,280 | $24.9M | Reduce -17.1% |
| VRT Vertiv Holdings Co. Class A | 0.72% | 151,896 | $24.6M | Reduce -27.6% |
| KR Kroger Co. | 0.70% | 387,091 | $24.2M | Reduce -5.2% |
| FANG Diamondback Energy Inc. | 0.70% | 160,520 | $24.1M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 146,873 | $22.6M | Reduce -3.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.64% | 574,577 | $22.1M | Reduce -3.9% |
| STE Steris PLC | 0.62% | 84,465 | $21.4M | Add +88.9% |
| PH Parker Hannifin Corp. | 0.59% | 22,963 | $20.2M | Reduce -1.7% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 311,165 | $20.0M | Reduce -8.8% |
| ALL Allstate Corp. | 0.57% | 94,912 | $19.8M | Reduce -1.0% |
| WDAY Workday Inc. Class A | 0.56% | 90,253 | $19.4M | Add +3.0% |
| SNOW Snowflake Inc. | 0.55% | 86,852 | $19.1M | Add +17.2% |
| PHM Pultegroup Inc. | 0.55% | 160,353 | $18.8M | Reduce -9.9% |
| QSR Restaurant Brands Intern | 0.55% | 274,727 | $18.7M | Reduce -0.6% |
| MCK McKesson Corp. | 0.53% | 22,404 | $18.4M | Reduce -3.7% |
| AMT American Tower Corp. | 0.53% | 104,408 | $18.3M | Add +727.4% |
| SYY Sysco Corp. | 0.53% | 248,584 | $18.3M | Reduce -1.6% |
| PM Philip Morris International | 0.51% | 110,009 | $17.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.51% | 226,509 | $17.4M | Reduce -1.4% |
| TPR Tapestry Inc. | 0.50% | 133,962 | $17.1M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 298,048 | $16.4M | Reduce -1.4% |
| DASH DoorDash Inc. Class A | 0.47% | 70,835 | $16.0M | Add +73.3% |
| DY Dycom Industries Inc. | 0.43% | 43,922 | $14.8M | Reduce -11.4% |
| CNP Centerpoint Energy Inc. | 0.43% | 383,924 | $14.7M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 45,549 | $14.3M | Reduce -3.8% |
| PPL PPL Corp. | 0.41% | 401,672 | $14.1M | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.41% | 201,683 | $14.0M | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.41% | 146,537 | $14.0M | Add +12.8% |
| MD Pediatrix Medical Group Inc. | 0.40% | 648,721 | $13.9M | Reduce -19.1% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 47,119 | $13.8M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 121,079 | $13.8M | Reduce -32.4% |
| TTMI TTM Technologies | 0.40% | 197,574 | $13.6M | Reduce -22.2% |
| AEIS Advanced Energy Industries | 0.39% | 64,236 | $13.4M | Add +11.7% |
| LGND Ligand Pharmaceuticals | 0.38% | 69,396 | $13.1M | Reduce -4.5% |
| GPI Group 1 Automotive Inc. | 0.37% | 32,279 | $12.7M | Add +0.0% |
| LIN Linde PLC | 0.37% | 29,760 | $12.7M | Add +1535.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.36% | 328,676 | $12.3M | Reduce -7.4% |
| COF Capital One Financial Corp. | 0.35% | 50,294 | $12.2M | Add +0.7% |
| PRIM Primoris Services Corp. | 0.35% | 97,435 | $12.1M | Reduce -8.3% |
| LITE Lumentum Holdings Inc. | 0.35% | 32,748 | $12.1M | Reduce -43.3% |
| TMUS T-Mobile US Inc. | 0.34% | 58,317 | $11.8M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.34% | 97,221 | $11.7M | Reduce -0.5% |
| CCL Carnival Corp. | 0.34% | 382,536 | $11.7M | Reduce -9.0% |
| WMT Walmart Inc. | 0.31% | 94,978 | $10.6M | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.30% | 84,560 | $10.4M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.30% | 100,596 | $10.1M | Reduce -8.5% |
| WBS Webster Financial Corp. | 0.29% | 161,088 | $10.1M | Add +0.3% |
| SEM Select Medical Holdings Corp. | 0.29% | 678,545 | $10.1M | Add +29.3% |
| UCTT Ultra Clean Holdings Inc. | 0.29% | 389,516 | $9.9M | Add +9.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.29% | 685,504 | $9.9M | Reduce -0.1% |
| GFF Griffon Corp. | 0.28% | 131,763 | $9.7M | Reduce -6.8% |
| CRH CRH PLC | 0.28% | 76,826 | $9.6M | Reduce -65.5% |
| PRA Proassurance Corp. | 0.27% | 390,205 | $9.4M | Reduce -0.1% |
| LAD Lithia Motors Inc. | 0.27% | 28,272 | $9.4M | Reduce -0.2% |
| GDOT Green Dot Corp. Class A | 0.27% | 732,902 | $9.4M | Add +32.8% |
| JCI Johnson Controls Internation | 0.27% | 78,165 | $9.4M | Reduce -5.8% |
| CI The Cigna Group | 0.26% | 33,067 | $9.1M | Add +358.9% |
| HOUS Anywhere Real Estate Inc. | 0.26% | 641,078 | $9.1M | Reduce -31.7% |
| VOO Vanguard S&P 500 ETF | 0.26% | 14,356 | $9.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 17,787 | $8.9M | Reduce -1.9% |
| SCSC Scansource Inc. | 0.25% | 224,048 | $8.8M | Add +7.3% |
| KMT Kennametal Inc. | 0.25% | 307,148 | $8.7M | Reduce -0.1% |
| CARG Cargurus Inc. | 0.25% | 225,364 | $8.6M | Reduce -0.1% |
| ECPG Encore Capital Group Inc. | 0.24% | 154,301 | $8.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.24% | 14,482 | $8.3M | Add +98.8% |
| CCRN Cross Country Healthcare Inc. | 0.24% | 1,008,525 | $8.2M | Add +71.2% |
| HWM Howmet Aerospace Inc. | 0.24% | 39,759 | $8.2M | Reduce -6.8% |
| FERG Ferguson Enterprises Inc. | 0.24% | 36,603 | $8.1M | Add +8.8% |
| RTX RTX Corp. | 0.24% | 44,224 | $8.1M | Reduce -0.9% |
| GO Grocery Outlet Holding Corp. | 0.23% | 796,444 | $8.0M | Add +115.7% |
| HD Home Depot Inc. | 0.23% | 23,317 | $8.0M | Reduce -18.5% |
| ZTS Zoetis Inc. | 0.23% | 63,495 | $8.0M | Add +10.8% |
| APH Amphenol Corp. Class A | 0.23% | 58,984 | $8.0M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.23% | 18,827 | $7.9M | Reduce -7.1% |
| ENS Enersys | 0.23% | 53,951 | $7.9M | Reduce -0.1% |
| CRUS Cirrus Logic Inc. | 0.23% | 66,266 | $7.9M | Reduce -0.1% |
| NWN Northwest Natural Holding Co. | 0.23% | 167,062 | $7.8M | Reduce -0.1% |
| T AT&T Inc. | 0.23% | 311,873 | $7.7M | Add +13.4% |
Portfolio Sells Q3 2025 → Q4 2025
| CRH CRH PLC | Reduce -65.5% | 0.28% | −0.50 |
| FISV Fiserv Inc. | Reduce -42.0% | 0.18% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.32% | −0.37 |
| UBER Uber Technologies Inc. | Reduce -17.1% | 0.73% | −0.33 |
| IRM Iron Mountain Inc. | Reduce -67.6% | 0.11% | −0.32 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -76.5% | 0.06% | −0.29 |
| NVDA Nvidia Corp. | Reduce -5.1% | 4.21% | −0.26 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.24 |
| GLPI Gaming and Leisure Propertie | Reduce -67.4% | 0.10% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -27.6% | 0.72% | −0.21 |
| DIS The Walt Disney Co. | Reduce -32.4% | 0.40% | −0.20 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.18 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.16 |
| PHM Pultegroup Inc. | Reduce -9.9% | 0.55% | −0.14 |
| MGNI Magnite Inc. | Reduce -37.7% | 0.12% | −0.14 |
| LRCX Lam Research Corp. | Reduce -30.1% | 1.05% | −0.13 |
| NSC Norfolk Southern Corp. | Reduce -60.7% | 0.07% | −0.12 |
| DUNK Dana Unconstrained Eq ETF | Reduce -0.3% | 2.54% | −0.11 |
| HD Home Depot Inc. | Reduce -18.5% | 0.23% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Reduce -8.8% | 0.58% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -8.5% | 0.30% | −0.11 |
| KR Kroger Co. | Reduce -5.2% | 0.70% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -5.7% | 0.34% | −0.09 |
| GE General Electric | Reduce -30.0% | 0.20% | −0.08 |
| SYK Stryker Corp. | Reduce -22.5% | 0.21% | −0.08 |
| SYY Sysco Corp. | Reduce -1.6% | 0.53% | −0.08 |
| PRIM Primoris Services Corp. | Reduce -8.3% | 0.35% | −0.08 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.06 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -7.4% | 0.36% | −0.06 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.06 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.06 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.05 |
| REZI Resideo Technologies Inc. | Reduce -9.9% | 0.14% | −0.05 |
| AVGO Broadcom Inc. | Reduce -7.1% | 1.63% | −0.05 |
| ORCL Oracle Corp. | Reduce -13.3% | 0.07% | −0.05 |
| STAG Stag Industrial Inc. | Reduce -29.6% | 0.13% | −0.05 |
| ITGR Integer Holdings Corp. | Reduce -0.1% | 0.15% | −0.05 |
| FTNT Fortinet Inc. | Reduce -79.5% | 0.01% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.7% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.98% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.8% | 0.40% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -5.2% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| PPL PPL Corp. | Reduce -2.5% | 0.41% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.19% | −0.04 |
| ACM Aecom | Reduce -0.2% | 0.09% | −0.04 |
| FN Fabrinet | Sold out | 0.00% | −0.04 |
| GFF Griffon Corp. | Reduce -6.8% | 0.28% | −0.03 |
| SPOT Spotify Technology SA | Reduce -70.3% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +11.1% | 3.24% | +0.96 |
| AMT American Tower Corp. | Add +727.4% | 0.53% | +0.46 |
| LIN Linde PLC | Add +1535.2% | 0.37% | +0.34 |
| STE Steris PLC | Add +88.9% | 0.62% | +0.30 |
| CI The Cigna Group | Add +358.9% | 0.26% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.28% | +0.20 |
| PRGS Progress Software Corp. | New | 0.17% | +0.17 |
| CRGY Crescent Energy Inc. Class A | New | 0.17% | +0.17 |
| ADI Analog Devices Inc. | Add +13.3% | 0.86% | +0.17 |
| MGPI MGP Ingredients Inc. | New | 0.16% | +0.16 |
| DASH DoorDash Inc. Class A | Add +73.3% | 0.47% | +0.14 |
| MA Mastercard Inc. Class A | Add +98.8% | 0.24% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +190.6% | 0.17% | +0.12 |
| ADBE Adobe Inc. | Add +14.0% | 1.00% | +0.11 |
| AEIS Advanced Energy Industries | Add +11.7% | 0.39% | +0.10 |
| ACN Accenture PLC Class A | Add +5.0% | 0.88% | +0.10 |
| V Visa Inc. Class A | Add +5.6% | 1.41% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +58.0% | 0.19% | +0.10 |
| OMCL Omnicell Inc. | New | 0.10% | +0.10 |
| SEM Select Medical Holdings Corp. | Add +29.3% | 0.29% | +0.10 |
| WMG Warner Music Group Corp. Class A | New | 0.09% | +0.09 |
| CSX CSX Corp. | Add +1393.8% | 0.10% | +0.09 |
| ARMK Aramark | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | Add +17.2% | 0.55% | +0.06 |
| DG Dollar General Corp. | Add +36.0% | 0.15% | +0.06 |
| GO Grocery Outlet Holding Corp. | Add +115.7% | 0.23% | +0.06 |
| FROG Jfrog Ltd. | New | 0.06% | +0.06 |
| BRZE Braze Inc. Class A | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +45.0% | 0.17% | +0.06 |
| GDOT Green Dot Corp. Class A | Add +32.8% | 0.27% | +0.06 |
| DOCN Digitalocean Holdings Inc. | New | 0.05% | +0.05 |
| AIR Aar Corp. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +0.7% | 0.35% | +0.04 |
| DV Doubleverify Holdings Inc. | New | 0.04% | +0.04 |
| FIVN FIVE9 Inc. | Add +74.5% | 0.13% | +0.04 |
| ZYME Zymeworks Inc. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +12.8% | 0.41% | +0.04 |
| SKYW Skywest Inc. | Add +176.7% | 0.05% | +0.03 |
| OEF iShares S&P 100 ETF | Add +22.1% | 0.16% | +0.03 |
| NPO Enpro Inc. | Add +128.0% | 0.06% | +0.03 |
| EVTC Evertec Inc. | Add +53.4% | 0.11% | +0.03 |
| CVSA Covista Inc. | Add +214.5% | 0.05% | +0.02 |
| OR Or Royalties Inc. | New | 0.02% | +0.02 |
| EFC Ellington Financial Inc. | Add +12.3% | 0.17% | +0.02 |
| PEP Pepsico Inc. | Add +25.1% | 0.11% | +0.02 |
| LIVN Livanova PLC | Add +46.5% | 0.06% | +0.02 |
| PKW Invesco Buyback Achievers Et | New | 0.02% | +0.02 |
| GBX Greenbrier Companies Inc. | Add +10.5% | 0.20% | +0.02 |
| GVI iShares Intermediate Governm | Add +63.8% | 0.05% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +71.4% | 0.05% | +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 |