Dana Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dana Investment Advisors, Inc. reported 556 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 33 new positions, sold out of 28, added to 190 and reduced 298. The biggest buy was Oracle (ORCL, shares +1087%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0001427514
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001427514-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 556 stocks · $3.4B
| AAPL Apple Inc. | 4.35% | 574,924 | $145.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.17% | 801,303 | $139.7M | Add +3.3% |
| MSFT Microsoft Corp. | 3.23% | 292,967 | $108.4M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 3.03% | 353,277 | $101.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.22% | 357,070 | $74.4M | Add +5.0% |
| DUNK Dana Unconstrained Eq ETF | 2.06% | 3,408,629 | $69.0M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.60% | 173,556 | $53.7M | Add +7.5% |
| META Meta Platforms Inc. Class A | 1.45% | 85,270 | $48.8M | Reduce -7.0% |
| V Visa Inc. Class A | 1.19% | 131,983 | $39.9M | Reduce -4.5% |
| NOW ServiceNow Inc. | 1.12% | 357,858 | $37.4M | Add +37.7% |
| LRCX Lam Research Corp. | 1.10% | 173,368 | $37.0M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 118,349 | $34.8M | Reduce -3.2% |
| ABBV Abbvie Inc. | 1.00% | 154,126 | $33.5M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.00% | 36,422 | $33.5M | Reduce -11.2% |
| FANG Diamondback Energy Inc. | 0.96% | 162,231 | $32.1M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.93% | 401,630 | $31.2M | Add +77.3% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 116,441 | $29.2M | Reduce -23.3% |
| IQV Iqvia Holdings Inc. | 0.85% | 166,811 | $28.4M | Add +6.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.85% | 553,098 | $28.4M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.81% | 137,878 | $27.3M | Add +22.8% |
| DIVE Danaconcentrateddividendetf | 0.80% | 1,106,440 | $26.7M | Reduce -0.1% |
| PM Philip Morris International | 0.78% | 157,434 | $26.0M | Add +43.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 216,864 | $25.7M | Reduce -14.8% |
| AMT American Tower Corp. | 0.76% | 147,141 | $25.4M | Add +40.9% |
| UBER Uber Technologies Inc. | 0.73% | 339,898 | $24.4M | Add +11.3% |
| AXP American Express Co. | 0.72% | 80,271 | $24.3M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.72% | 302,977 | $24.1M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.69% | 156,703 | $23.1M | Add +1086.8% |
| ALL Allstate Corp. | 0.66% | 106,993 | $22.2M | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 134,364 | $21.5M | Reduce -8.5% |
| DAL Delta Air Lines Inc. | 0.61% | 308,161 | $20.5M | Add +52.8% |
| QSR Restaurant Brands Intern | 0.60% | 273,780 | $20.2M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.59% | 22,188 | $19.9M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.58% | 61,328 | $19.5M | Reduce -43.5% |
| MCK McKesson Corp. | 0.53% | 20,629 | $17.9M | Reduce -7.9% |
| IBKR Interactive Brokers Gro Class A | 0.52% | 259,284 | $17.4M | Reduce -16.7% |
| SYY Sysco Corp. | 0.49% | 230,527 | $16.4M | Reduce -7.3% |
| TPR Tapestry Inc. | 0.49% | 116,357 | $16.4M | Reduce -13.1% |
| PHM Pultegroup Inc. | 0.49% | 139,271 | $16.4M | Reduce -13.2% |
| AEIS Advanced Energy Industries | 0.49% | 50,480 | $16.3M | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.48% | 95,258 | $16.2M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.48% | 106,388 | $16.0M | Add +22.5% |
| CNP Centerpoint Energy Inc. | 0.48% | 370,736 | $16.0M | Reduce -3.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.47% | 287,724 | $15.9M | Reduce -12.5% |
| MD Pediatrix Medical Group Inc. | 0.46% | 727,246 | $15.6M | Add +12.1% |
| UCTT Ultra Clean Holdings Inc. | 0.46% | 249,436 | $15.5M | Reduce -36.0% |
| PPL PPL Corp. | 0.45% | 394,682 | $15.1M | Reduce -1.7% |
| LIN Linde PLC | 0.45% | 30,245 | $15.0M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 41,228 | $14.2M | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 289,684 | $14.1M | Reduce -2.8% |
| LGND Ligand Pharmaceuticals | 0.41% | 69,234 | $13.8M | Reduce -0.2% |
| DY Dycom Industries Inc. | 0.41% | 40,327 | $13.7M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 0.40% | 92,422 | $13.3M | Add +167.1% |
| BSX Boston Scientific Corp. | 0.39% | 209,345 | $13.1M | Add +42.9% |
| TTMI TTM Technologies | 0.39% | 133,932 | $13.0M | Reduce -32.2% |
| GOOG Alphabet Inc. Class C | 0.39% | 45,062 | $12.9M | Reduce -1.1% |
| PRIM Primoris Services Corp. | 0.38% | 88,452 | $12.7M | Reduce -9.2% |
| LITE Lumentum Holdings Inc. | 0.37% | 17,726 | $12.5M | Reduce -45.9% |
| TMUS T-Mobile US Inc. | 0.37% | 58,476 | $12.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 120,834 | $11.6M | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 0.34% | 97,388 | $11.5M | New |
| FERG Ferguson Enterprises Inc. | 0.34% | 48,725 | $11.4M | Add +33.1% |
| WMT Walmart Inc. | 0.34% | 91,084 | $11.3M | Reduce -4.1% |
| DASH DoorDash Inc. Class A | 0.34% | 75,144 | $11.3M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.33% | 22,474 | $11.2M | Add +55.2% |
| SHOP Shopify Inc. Class A | 0.33% | 94,521 | $11.2M | Add +3437.5% |
| WBS Webster Financial Corp. | 0.33% | 160,725 | $11.2M | Reduce -0.2% |
| SEM Select Medical Holdings Corp. | 0.33% | 676,987 | $11.0M | Reduce -0.2% |
| GPI Group 1 Automotive Inc. | 0.32% | 32,942 | $10.9M | Add +2.0% |
| ECPG Encore Capital Group Inc. | 0.32% | 153,952 | $10.8M | Reduce -0.2% |
| PR Permian Resources Corp. Class A | 0.32% | 498,224 | $10.6M | Reduce -6.5% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.31% | 633,980 | $10.5M | Reduce -7.5% |
| CCL Carnival Corp. | 0.31% | 403,228 | $10.4M | Add +5.4% |
| KMT Kennametal Inc. | 0.31% | 286,436 | $10.3M | Reduce -6.7% |
| CRUS Cirrus Logic Inc. | 0.28% | 66,116 | $9.6M | Reduce -0.2% |
| CRH CRH PLC | 0.28% | 90,849 | $9.6M | Add +18.3% |
| NXPI NXP Semiconductors NV | 0.28% | 48,451 | $9.5M | New |
| COF Capital One Financial Corp. | 0.28% | 51,640 | $9.4M | Add +2.7% |
| ENS Enersys | 0.28% | 53,829 | $9.4M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.28% | 17,005 | $9.3M | Reduce -9.7% |
| GPC Genuine Parts Co. | 0.28% | 88,160 | $9.3M | Add +4.3% |
| JCI Johnson Controls Internation | 0.27% | 70,245 | $9.2M | Reduce -10.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 97,373 | $9.2M | Add +61.9% |
| PUMP Propetro Holding Corp. | 0.27% | 633,928 | $9.1M | Reduce -14.6% |
| KOP Koppers Holdings Inc. | 0.27% | 235,235 | $9.1M | Reduce -0.2% |
| T AT&T Inc. | 0.27% | 313,827 | $9.1M | Add +0.6% |
| CI The Cigna Group | 0.27% | 33,724 | $9.0M | Add +2.0% |
| PEP Pepsico Inc. | 0.27% | 57,775 | $9.0M | Add +121.4% |
| GFF Griffon Corp. | 0.27% | 122,964 | $8.9M | Reduce -6.7% |
| NWN Northwest Natural Holding Co. | 0.26% | 166,685 | $8.9M | Reduce -0.2% |
| CRGY Crescent Energy Inc. Class A | 0.26% | 655,625 | $8.9M | Reduce -7.8% |
| CCRN Cross Country Healthcare Inc. | 0.26% | 933,217 | $8.8M | Reduce -7.5% |
| RTX RTX Corp. | 0.26% | 44,916 | $8.7M | Add +1.6% |
| MTZ Mastec Inc. | 0.26% | 26,819 | $8.6M | Reduce -16.6% |
| HWM Howmet Aerospace Inc. | 0.26% | 37,119 | $8.6M | Reduce -6.6% |
| STE Steris PLC | 0.25% | 38,441 | $8.5M | Reduce -54.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 17,647 | $8.5M | Reduce -0.8% |
| ARMK Aramark | 0.25% | 204,718 | $8.3M | Add +179.3% |
| GO Grocery Outlet Holding Corp. | 0.25% | 1,171,471 | $8.3M | Add +47.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 13,772 | $8.2M | Reduce -4.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.6% | 3.23% | −1.09 |
| ADBE Adobe Inc. | Reduce -69.7% | 0.21% | −0.78 |
| WDAY Workday Inc. Class A | Reduce -97.6% | 0.01% | −0.56 |
| KR Kroger Co. | Reduce -80.6% | 0.16% | −0.54 |
| DUNK Dana Unconstrained Eq ETF | Reduce -4.0% | 2.06% | −0.48 |
| STE Steris PLC | Reduce -54.5% | 0.25% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 1.45% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -11.2% | 1.00% | −0.28 |
| AAPL Apple Inc. | Reduce -1.8% | 4.35% | −0.28 |
| ADI Analog Devices Inc. | Reduce -43.5% | 0.58% | −0.27 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -4.5% | 1.19% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.03% | −0.21 |
| AXP American Express Co. | Reduce -2.0% | 0.72% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -6.2% | 0.72% | −0.16 |
| GE General Electric | Reduce -77.3% | 0.04% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Reduce -55.6% | 0.09% | −0.12 |
| HD Home Depot Inc. | Reduce -46.8% | 0.12% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.04% | −0.11 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Reduce -44.4% | 0.12% | −0.10 |
| PRA Proassurance Corp. | Reduce -38.1% | 0.18% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -14.8% | 0.77% | −0.09 |
| FISV Fiserv Inc. | Reduce -41.6% | 0.09% | −0.09 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.09 |
| MGNI Magnite Inc. | Reduce -59.8% | 0.04% | −0.08 |
| STAG Stag Industrial Inc. | Reduce -60.4% | 0.05% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -74.9% | 0.04% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -24.6% | 0.22% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -16.7% | 0.52% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -0.3% | 0.21% | −0.06 |
| GCO Genesco Inc. | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -80.5% | 0.01% | −0.06 |
| AMCX AMC Global Media Inc. | Reduce -0.2% | 0.16% | −0.06 |
| PHM Pultegroup Inc. | Reduce -13.2% | 0.49% | −0.06 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.42% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.35% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Reduce -29.1% | 0.10% | −0.05 |
| FBIN Fortune Brands Innovations I | Reduce -58.3% | 0.02% | −0.05 |
| AXSM Axsome Therapeutics Inc. | Reduce -20.5% | 0.13% | −0.04 |
| SYY Sysco Corp. | Reduce -7.3% | 0.49% | −0.04 |
| FMC FMC Corp. | Reduce -61.1% | 0.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.4% | 0.12% | −0.04 |
| CRM Salesforce Inc. | Reduce -30.2% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -28.9% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.1% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.39% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Add +1086.8% | 0.69% | +0.61 |
| CSCO Cisco Systems Inc. | Add +77.3% | 0.93% | +0.42 |
| DDOG Datadog Inc. Class A | New | 0.34% | +0.34 |
| SHOP Shopify Inc. Class A | Add +3437.5% | 0.33% | +0.32 |
| NXPI NXP Semiconductors NV | New | 0.28% | +0.28 |
| PM Philip Morris International | Add +43.1% | 0.78% | +0.26 |
| FANG Diamondback Energy Inc. | Add +1.1% | 0.96% | +0.25 |
| PG The Procter & Gamble Co. | Add +167.1% | 0.40% | +0.25 |
| SJM The JM Smucker Co. | New | 0.24% | +0.24 |
| HAPN Happen Inc. | New | 0.24% | +0.24 |
| SPOT Spotify Technology SA | Add +2587.0% | 0.24% | +0.23 |
| AMT American Tower Corp. | Add +40.9% | 0.76% | +0.22 |
| DAL Delta Air Lines Inc. | Add +52.8% | 0.61% | +0.20 |
| NABL N-Able Inc. | New | 0.20% | +0.20 |
| PGNY Progyny Inc. | New | 0.18% | +0.18 |
| ARMK Aramark | Add +179.3% | 0.25% | +0.17 |
| PEP Pepsico Inc. | Add +121.4% | 0.27% | +0.16 |
| COMP Compass Inc. Class A | New | 0.13% | +0.13 |
| DOCU Docusign Inc. | New | 0.13% | +0.13 |
| G Genpact Ltd. | New | 0.12% | +0.12 |
| FERG Ferguson Enterprises Inc. | Add +33.1% | 0.34% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +61.9% | 0.27% | +0.10 |
| MA Mastercard Inc. Class A | Add +55.2% | 0.33% | +0.09 |
| ALL Allstate Corp. | Add +12.7% | 0.66% | +0.09 |
| USB US Bancorp | Add +354.2% | 0.10% | +0.08 |
| CSX CSX Corp. | Add +57.7% | 0.18% | +0.08 |
| LIN Linde PLC | Add +1.6% | 0.45% | +0.08 |
| NEE Nextera Energy Inc. | Add +18.8% | 0.23% | +0.07 |
| WMG Warner Music Group Corp. Class A | Add +102.0% | 0.16% | +0.07 |
| MD Pediatrix Medical Group Inc. | Add +12.1% | 0.46% | +0.06 |
| WTFC Wintrust Financial Corp. | Add +103.6% | 0.11% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +735.0% | 0.05% | +0.05 |
| ESI Element Solutions Inc. | Add +0.9% | 0.16% | +0.05 |
| MIR Mirion Technologies Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +0.6% | 0.27% | +0.05 |
| ARW Arrow Electronics Inc. | Add +21.4% | 0.12% | +0.04 |
| CHRD Chord Energy Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.6% | 0.23% | +0.04 |
| SFM Sprouts Farmers Market Inc. | Add +54.3% | 0.12% | +0.04 |
| LTH Life Time Group Holdings Inc. | New | 0.04% | +0.04 |
| SM SM Energy Co. | Add +18.9% | 0.08% | +0.04 |
| BGS B&G Foods Inc. | Add +7.5% | 0.22% | +0.04 |
| FAF First American Financial | Add +47.6% | 0.12% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.17% | +0.03 |
| AVLV Avantis US Large Cap Value | New | 0.03% | +0.03 |
| OMCL Omnicell Inc. | Add +74.7% | 0.13% | +0.03 |
| CLFD Clearfield Inc. | Add +38.3% | 0.14% | +0.03 |
| RGLD Royal Gold Inc. | Add +0.7% | 0.17% | +0.03 |
| CZR Caesars Entertainment Inc. | Add +3.6% | 0.15% | +0.03 |
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 |