Dana Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Dana Investment Advisors, Inc.

Investment Activity

Dana Investment Advisors, Inc. has $3.69 billion in total holdings as of September 30, 2026.
Dana Investment Advisors, Inc. owns shares of 407 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 4.87% of the portfolio was purchased this quarter.
About 8.38% of the portfolio was sold this quarter.
This quarter, Dana Investment Advisors, Inc. has purchased 572 new stocks and bought additional shares in 98 stocks.
Dana Investment Advisors, Inc. sold shares of 283 stocks and completely divested from 174 stocks this quarter.

Largest Holdings

Apple: $194,019,076
NVIDIA: $177,076,035
Microsoft: $153,855,928
Alphabet: $104,692,440
TIDAL TRUST I: $94,391,442

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $14,342,832 Holding
37253A103 - Gentherm: $9,179,545 Holding
69553P100 - PagerDuty: $7,680,434 Holding
63845R107 - National Vision: $7,600,320 Holding
25520W107 - DIVERSIFIED ENERGY CO: $7,398,784 Holding

Largest Purchases this Quarter

Amphenol: 233,598 shares (about $19.69M)
EXXONMOBIL HOLDINGS CORP: 88,128 shares (about $14.34M)
Johnson & Johnson: 41,864 shares (about $11.08M)
Gentherm: 275,662 shares (about $9.18M)
AbbVie: 30,744 shares (about $8.04M)

Largest Sales this Quarter

Alphabet: 37,072 shares (about $12.76M)
Snowflake: 20,317 shares (about $6.90M)
Meta Platforms: 9,446 shares (about $6.85M)
Datadog: 24,087 shares (about $6.60M)
Amazon.com: 23,675 shares (about $5.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$194,019,076	$2,081,042 ▼	-1.1%	582,605	5.3%	Technology
NVDA NVIDIA	$177,076,035	$4,044,153 ▼	-2.2%	775,357	4.8%	Technology
MSFT Microsoft	$153,855,928	$672,924 ▼	-0.4%	299,973	4.2%	Technology
GOOGL Alphabet	$104,692,440	$12,755,722 ▼	-10.9%	304,268	2.8%	Communication Services
TIDAL TRUST I	$94,391,442	$2,175,024 ▼	-2.3%	3,343,373	2.6%	DANA UNCO EQ ETF
AMZN Amazon.com	$84,249,525	$5,898,623 ▼	-6.5%	338,148	2.3%	Consumer Discretionary
NOW ServiceNow	$57,874,496	$6,539,822 ▲	12.7%	431,867	1.6%	Technology
AVGO Broadcom	$57,780,228	$1,265,337 ▼	-2.1%	164,527	1.6%	Technology
META Meta Platforms	$57,606,151	$6,850,054 ▼	-10.6%	79,437	1.6%	Communication Services
LAM RESEARCH CORP	$49,915,776	$3,206,257 ▼	-6.0%	151,946	1.4%	COM NEW
ABBV AbbVie	$49,285,076	$8,042,315 ▲	19.5%	188,406	1.3%	Healthcare
V Visa	$48,886,400	$231,408 ▲	0.5%	136,049	1.3%	Finance
CSCO Cisco Systems	$42,182,571	$1,793,439 ▼	-4.1%	391,922	1.1%	Technology
IQV IQVIA	$42,003,243	$2,613,760 ▼	-5.9%	156,233	1.1%	Healthcare
APH Amphenol	$41,671,176	$19,692,311 ▲	89.6%	494,320	1.1%	Technology
LLY Eli Lilly and Company	$38,772,241	$2,410,176 ▼	-5.9%	33,509	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$36,350,926	$575,975 ▼	-1.6%	109,878	1.0%	Finance
SNOW Snowflake	$34,045,304	$6,898,840 ▼	-16.8%	100,263	0.9%	Technology
ADI Analog Devices	$28,252,431	$86,086 ▼	-0.3%	71,217	0.8%	Technology
FANG Diamondback Energy	$27,913,521	$648,481 ▼	-2.3%	151,861	0.8%	Energy
TIDAL TRUST I	$27,126,490	$1,356,283 ▼	-4.8%	1,013,491	0.7%	DANA CONCENTRA
SHOPIFY INC	$25,695,052	$3,846,606 ▲	17.6%	173,264	0.7%	CL A SUB VTG SHS
MU Micron Technology	$24,707,361	$577,290 ▲	2.4%	23,197	0.7%	Technology
AMT American Tower	$24,489,705	$51,235 ▼	-0.2%	149,610	0.7%	Real Estate
SLB SLB	$24,454,836	$45,456 ▲	0.2%	501,947	0.7%	Energy
BANK OF NY MELLON CORP	$24,198,446	$352,463 ▼	-1.4%	167,313	0.7%	COM
PM Philip Morris International	$24,035,270	$1,905,335 ▼	-7.3%	125,958	0.7%	Consumer Staples
ORCL Oracle	$24,005,754	$178,352 ▲	0.7%	174,842	0.7%	Technology
AXP American Express	$23,811,291	$221,384 ▼	-0.9%	78,301	0.6%	Finance
VRT Vertiv	$23,767,532	$518,574 ▲	2.2%	98,494	0.6%	Industrials
UBER Uber Technologies	$23,494,819	$3,456,055 ▼	-12.8%	342,940	0.6%	Industrials
ALL Allstate	$22,550,578	$1,134,595 ▼	-4.8%	101,643	0.6%	Finance
WFC Wells Fargo & Company	$22,472,339	$424,745 ▼	-1.9%	280,729	0.6%	Finance
JCI Johnson Controls International	$21,730,188	$283,921 ▼	-1.3%	146,184	0.6%	Industrials
PH Parker-Hannifin	$21,120,269	$85,031 ▲	0.4%	22,106	0.6%	Industrials
DIS Walt Disney	$20,957,680	$79,514 ▲	0.4%	199,787	0.6%	Communication Services
JNJ Johnson & Johnson	$20,329,536	$11,083,014 ▲	119.9%	76,791	0.6%	Healthcare
DDOG Datadog	$20,080,051	$6,596,225 ▼	-24.7%	73,325	0.5%	Technology
SJM J. M. Smucker	$19,309,795	$7,095,835 ▲	58.1%	162,390	0.5%	Consumer Staples
QSR Restaurant Brands International	$18,306,189	$123,466 ▼	-0.7%	257,543	0.5%	Consumer Discretionary
MCK McKesson	$17,799,759	$130,636 ▲	0.7%	20,847	0.5%	Healthcare
SYY Sysco	$17,756,845	$352,691 ▼	-1.9%	227,769	0.5%	Consumer Staples
TJX TJX Companies	$17,427,494	$505,822 ▲	3.0%	131,717	0.5%	Consumer Discretionary
LGND Ligand Pharmaceuticals	$16,962,316	$1,005,207 ▼	-5.6%	54,302	0.5%	Healthcare
IBKR Interactive Brokers Group	$16,382,375	$353,041 ▼	-2.1%	191,786	0.4%	Finance
MD Pediatrix Medical Group	$16,319,510	$1,221,866 ▼	-7.0%	634,260	0.4%	Healthcare
ACN Accenture	$16,107,588	$1,154,131 ▲	7.7%	87,842	0.4%	Technology
GOOG Alphabet	$15,511,547	$48,044 ▲	0.3%	45,523	0.4%	Communication Services
DOORDASH INC	$15,428,479	$37,811 ▲	0.2%	84,056	0.4%	CL A
BSX Boston Scientific	$14,605,202	$4,731,398 ▲	47.9%	334,598	0.4%	Healthcare
LINDE PLC	$14,526,373	$168,978 ▲	1.2%	30,604	0.4%	SHS
MA Mastercard	$14,403,538	$3,623,771 ▲	33.6%	26,118	0.4%	Finance
EXXONMOBIL HOLDINGS CORP	$14,342,832	$14,342,832 ▲	New Holding	88,128	0.4%	COM SHS
BAC Bank of America	$14,107,818	$331,696 ▼	-2.3%	259,192	0.4%	Finance
ECPG Encore Capital Group	$14,098,287	$203,802 ▼	-1.4%	149,283	0.4%	Finance
PAHC Phibro Animal Health	$13,664,367	$198,000 ▼	-1.4%	382,327	0.4%	Healthcare
BAND Bandwidth	$13,600,436	$420,417 ▼	-3.0%	224,023	0.4%	Communication Services
LITE Lumentum	$13,566,560	$567,216 ▼	-4.0%	13,968	0.4%	Technology
CNP CenterPoint Energy	$13,493,561	$265,365 ▼	-1.9%	366,673	0.4%	Utilities
AEIS Advanced Energy Industries	$13,230,040	$214,465 ▼	-1.6%	46,945	0.4%	Technology
PPL PPL	$12,937,670	$19,504 ▼	-0.2%	393,362	0.4%	Utilities
PG Procter & Gamble	$12,649,056	$127,991 ▼	-1.0%	87,067	0.3%	Consumer Staples
PRGS Progress Software	$12,047,238	$1,281,039 ▼	-9.6%	301,407	0.3%	Technology
GO Grocery Outlet	$11,913,266	$1,055,891 ▼	-8.1%	1,058,957	0.3%	Consumer Staples
NXPI NXP Semiconductors	$11,647,521	$247,981 ▼	-2.1%	49,036	0.3%	Technology
UCTT Ultra Clean	$11,563,128	$18,563 ▲	0.2%	142,649	0.3%	Technology
TPR Tapestry	$11,533,480	$403,561 ▼	-3.4%	100,256	0.3%	Consumer Discretionary
PGNY Progyny	$11,290,964	$486,973 ▼	-4.1%	448,232	0.3%	Healthcare
SCSC ScanSource	$11,227,355	$1,690,014 ▼	-13.1%	191,169	0.3%	Technology
GFF Griffon	$11,099,207	$160,959 ▼	-1.4%	119,295	0.3%	Industrials
ADUS Addus HomeCare	$10,902,560	$157,851 ▼	-1.4%	98,630	0.3%	Healthcare
PFBC Preferred Bank	$10,900,822	$172,909 ▼	-1.6%	104,085	0.3%	Finance
OMCL Omnicell	$10,652,645	$4,079,190 ▲	62.1%	312,853	0.3%	Healthcare
AMD Advanced Micro Devices	$10,417,050	$2,898,519 ▲	38.6%	17,028	0.3%	Technology
KOP Koppers	$10,398,988	$150,493 ▼	-1.4%	228,098	0.3%	Materials
FERGUSON ENTERPRISES INC	$10,384,380	$353,077 ▼	-3.3%	46,646	0.3%	COMMON STOCK NEW
PERMIAN RESOURCES CORP	$10,207,233	$147,903 ▼	-1.4%	483,297	0.3%	CLASS A COM
SCHW Charles Schwab	$10,127,164	$157,851 ▼	-1.5%	103,613	0.3%	Finance
COF Capital One Financial	$10,033,076	$117,000 ▲	1.2%	51,966	0.3%	Finance
ARMK Aramark	$10,004,453	$373,778 ▼	-3.6%	186,825	0.3%	Consumer Discretionary
LHX L3Harris Technologies	$9,928,585	$300,945 ▲	3.1%	41,932	0.3%	Industrials
PHM PulteGroup	$9,799,827	$509,037 ▼	-4.9%	84,438	0.3%	Consumer Discretionary
TTMI TTM Technologies	$9,756,076	$141,143 ▼	-1.4%	79,421	0.3%	Technology
PWR Quanta Services	$9,624,157	$377,153 ▼	-3.8%	14,979	0.3%	Industrials
ENS Enersys	$9,580,082	$138,382 ▼	-1.4%	52,199	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$9,443,795	$568,380 ▼	-5.7%	13,475	0.3%	ETF
WALMART INC	$9,443,480	$165,232 ▼	-1.7%	90,873	0.3%	COM
ANIP ANI Pharmaceuticals	$9,428,735	$1,441,449 ▲	18.0%	129,783	0.3%	Healthcare
RTX RTX	$9,346,274	$500,508 ▼	-5.1%	50,344	0.3%	Industrials
HAPPEN INC	$9,265,700	$134,158 ▼	-1.4%	626,908	0.3%	COM NEW
DY Dycom Industries	$9,258,505	$133,733 ▼	-1.4%	34,408	0.3%	Industrials
CARNIVAL CORP LTD	$9,226,645	$102,945 ▲	1.1%	375,984	0.3%	COMMON SHARES
BRK.B Berkshire Hathaway	$9,195,643	$232,045 ▲	2.6%	18,467	0.2%	Finance
CI Cigna Group	$9,179,750	$210,126 ▼	-2.2%	33,770	0.2%	Healthcare
THRM Gentherm	$9,179,545	$9,179,545 ▲	New Holding	275,662	0.2%	Consumer Discretionary
EFC Ellington Financial	$9,074,024	$2,747,730 ▲	43.4%	767,035	0.2%	Finance
TCMD Tactile Systems Technology	$9,000,122	$2,174,724 ▲	31.9%	403,774	0.2%	Healthcare
DAL Delta Air Lines	$8,969,315	$241,534 ▼	-2.6%	107,468	0.2%	Industrials
ASML ASML	$8,877,183	$50,727 ▲	0.6%	4,900	0.2%	Technology
ETN Eaton	$8,775,108	$44,690 ▼	-0.5%	20,421	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDana Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools