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

About Dana Investment Advisors, Inc.

Investment Activity

Dana Investment Advisors, Inc. has $3.84 billion in total holdings as of June 30, 2026.
Dana Investment Advisors, Inc. owns shares of 572 different stocks, but just 172 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 8.37% of the portfolio was sold this quarter.
This quarter, Dana Investment Advisors, Inc. has purchased 556 new stocks and bought additional shares in 214 stocks.
Dana Investment Advisors, Inc. sold shares of 262 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $170,390,886
NVIDIA: $158,684,358
Alphabet: $121,984,628
Microsoft: $112,385,212
TIDAL TRUST I: $86,912,692

Largest New Holdings this Quarter

01748X102 - Allegiant Travel: $10,629,677 Holding
G2004J103 - CARNIVAL CORP LTD: $10,622,009 Holding
124805102 - CBIZ: $10,354,494 Holding
006739106 - Addus HomeCare: $10,052,827 Holding
87357P100 - Tactile Systems Technology: $9,118,904 Holding

Largest Purchases this Quarter

Amphenol: 199,093 shares (about $35.10M)
Micron Technology: 21,701 shares (about $25.05M)
Johnson Controls International: 77,849 shares (about $11.37M)
Allegiant Travel: 90,388 shares (about $10.63M)
CARNIVAL CORP LTD: 371,789 shares (about $10.62M)

Largest Sales this Quarter

Delta Air Lines: 197,799 shares (about $18.53M)
Ultra Clean: 107,016 shares (about $15.26M)
Bandwidth: 217,291 shares (about $13.75M)
TTM Technologies: 53,362 shares (about $9.98M)
T-Mobile US: 54,825 shares (about $9.19M)

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	$170,390,886	$4,030,787 ▲	2.4%	588,854	4.4%	Technology
NVDA NVIDIA	$158,684,358	$1,648,341 ▼	-1.0%	793,065	4.1%	Technology
GOOGL Alphabet	$121,984,628	$4,265,924 ▼	-3.4%	341,340	3.2%	Communication Services
MSFT Microsoft	$112,385,212	$3,102,777 ▲	2.8%	301,285	2.9%	Technology
TIDAL TRUST I	$86,912,692	$299,431 ▲	0.3%	3,420,413	2.3%	DANA UNCO EQ ETF
AMZN Amazon.com	$86,236,846	$1,132,829 ▲	1.3%	361,823	2.2%	Consumer Discretionary
LAM RESEARCH CORP	$70,071,955	$5,053,487 ▼	-6.7%	161,706	1.8%	COM NEW
AVGO Broadcom	$63,511,284	$2,049,677 ▼	-3.1%	168,130	1.7%	Technology
META Meta Platforms	$50,066,875	$2,035,166 ▲	4.2%	88,883	1.3%	Communication Services
CSCO Cisco Systems	$47,992,382	$816,934 ▲	1.7%	408,585	1.2%	Technology
V Visa	$46,456,167	$1,174,056 ▲	2.6%	135,405	1.2%	Finance
APH Amphenol	$45,970,503	$35,104,078 ▲	323.1%	260,722	1.2%	Technology
LLY Eli Lilly and Company	$42,689,550	$995,514 ▼	-2.3%	35,592	1.1%	Healthcare
ABBV AbbVie	$39,674,000	$889,798 ▲	2.3%	157,662	1.0%	Healthcare
NOW ServiceNow	$38,030,793	$2,502,650 ▲	7.0%	383,066	1.0%	Technology
JPM JPMorgan Chase & Co.	$36,536,379	$2,202,939 ▼	-5.7%	111,619	1.0%	Finance
VRT Vertiv	$32,258,146	$6,728,525 ▼	-17.3%	96,345	0.8%	Industrials
IQV IQVIA	$32,065,825	$165,396 ▼	-0.5%	165,955	0.8%	Healthcare
SNOW Snowflake	$30,687,610	$3,611,864 ▲	13.3%	120,580	0.8%	Technology
UBER Uber Technologies	$28,386,734	$3,859,694 ▲	15.7%	393,386	0.7%	Industrials
ADI Analog Devices	$28,371,549	$4,013,815 ▲	16.5%	71,434	0.7%	Technology
TIDAL TRUST I	$27,466,280	$1,091,152 ▼	-3.8%	1,064,164	0.7%	DANA CONCENTRA
FANG Diamondback Energy	$27,314,220	$1,202,684 ▼	-4.2%	155,389	0.7%	Energy
AXP American Express	$26,731,395	$420,104 ▼	-1.5%	79,029	0.7%	Finance
MU Micron Technology	$26,150,440	$25,049,247 ▲	2,274.7%	22,655	0.7%	Technology
ORCL Oracle	$25,432,726	$2,467,902 ▲	10.7%	173,543	0.7%	Technology
ALL Allstate	$25,401,867	$56,154 ▼	-0.2%	106,757	0.7%	Finance
DDOG Datadog	$25,362,189	$6,249 ▲	0.0%	97,412	0.7%	Technology
PM Philip Morris International	$24,593,425	$3,887,933 ▼	-13.7%	135,943	0.6%	Consumer Staples
BANK OF NY MELLON CORP	$24,547,574	$6,813,163 ▼	-21.7%	169,750	0.6%	COM
AMT American Tower	$24,522,843	$455,051 ▲	1.9%	149,923	0.6%	Real Estate
WFC Wells Fargo & Company	$23,637,948	$1,400,088 ▼	-5.6%	286,035	0.6%	Finance
SLB SLB	$23,292,130	$2,421,384 ▼	-9.4%	501,014	0.6%	Energy
JCI Johnson Controls International	$21,637,951	$11,374,484 ▲	110.8%	148,094	0.6%	Industrials
PH Parker-Hannifin	$21,534,917	$167,256 ▼	-0.8%	22,017	0.6%	Industrials
UCTT Ultra Clean	$20,307,668	$15,259,412 ▼	-42.9%	142,420	0.5%	Technology
SYY Sysco	$19,415,080	$147,603 ▲	0.8%	232,293	0.5%	Consumer Staples
TJX TJX Companies	$19,375,897	$980,203 ▼	-4.8%	127,894	0.5%	Consumer Discretionary
DIS Walt Disney	$19,156,494	$7,526,250 ▲	64.7%	199,029	0.5%	Communication Services
QSR Restaurant Brands International	$18,800,399	$1,051,395 ▼	-5.3%	259,280	0.5%	Consumer Discretionary
LGND Ligand Pharmaceuticals	$18,181,497	$3,702,678 ▼	-16.9%	57,520	0.5%	Healthcare
AEIS Advanced Energy Industries	$17,788,136	$1,034,341 ▼	-5.5%	47,706	0.5%	Technology
DY Dycom Industries	$17,647,619	$2,741,309 ▼	-13.4%	34,905	0.5%	Industrials
MD Pediatrix Medical Group	$17,268,677	$1,152,464 ▼	-6.3%	681,748	0.4%	Healthcare
IBKR Interactive Brokers Group	$17,052,763	$5,515,281 ▼	-24.4%	195,919	0.4%	Finance
SHOPIFY INC	$16,821,683	$6,029,275 ▲	55.9%	147,326	0.4%	CL A SUB VTG SHS
CNP CenterPoint Energy	$16,465,846	$138,638 ▲	0.8%	373,884	0.4%	Utilities
GOOG Alphabet	$16,034,863	$113,066 ▲	0.7%	45,382	0.4%	Communication Services
LINDE PLC	$15,697,026	$1,557 ▲	0.0%	30,248	0.4%	SHS
MCK McKesson	$15,636,707	$49,115 ▲	0.3%	20,694	0.4%	Healthcare
DOORDASH INC	$15,472,840	$1,606,518 ▲	11.6%	83,850	0.4%	CL A
TPR Tapestry	$15,189,001	$1,843,367 ▼	-10.8%	103,764	0.4%	Consumer Discretionary
BAC Bank of America	$15,115,977	$1,390,196 ▼	-8.4%	265,286	0.4%	Finance
TTMI TTM Technologies	$15,068,201	$9,979,761 ▼	-39.8%	80,570	0.4%	Technology
BAND Bandwidth	$14,619,008	$13,754,520 ▼	-48.5%	230,948	0.4%	Communication Services
PPL PPL	$14,320,258	$26,426 ▼	-0.2%	393,955	0.4%	Utilities
ECPG Encore Capital Group	$14,127,931	$234,251 ▼	-1.6%	151,441	0.4%	Finance
NXPI NXP Semiconductors	$14,073,983	$457,798 ▲	3.4%	50,080	0.4%	Technology
PGNY Progyny	$13,479,870	$3,413,904 ▲	33.9%	467,564	0.4%	Healthcare
LC LendingClub	$13,190,329	$1,741,849 ▲	15.2%	635,985	0.3%	Finance
PG Procter & Gamble	$12,896,656	$656,065 ▼	-4.8%	87,948	0.3%	Consumer Staples
LITE Lumentum	$12,486,489	$2,723,482 ▼	-17.9%	14,552	0.3%	Technology
XOM ExxonMobil	$12,402,144	$621,529 ▼	-4.8%	90,712	0.3%	Energy
ENS Enersys	$12,381,470	$204,826 ▼	-1.6%	52,953	0.3%	Industrials
PHM PulteGroup	$12,187,585	$6,921,858 ▼	-36.2%	88,824	0.3%	Consumer Discretionary
PAHC Phibro Animal Health	$12,179,024	$3,144,490 ▲	34.8%	387,867	0.3%	Healthcare
CCRN Cross Country Healthcare	$12,131,324	$196,472 ▼	-1.6%	918,344	0.3%	Healthcare
LHX L3Harris Technologies	$11,815,808	$164,766 ▼	-1.4%	40,661	0.3%	Industrials
GFF Griffon	$11,803,568	$189,111 ▼	-1.6%	121,025	0.3%	Industrials
SJM J. M. Smucker	$11,555,551	$2,047,725 ▲	21.5%	102,716	0.3%	Consumer Staples
GO Grocery Outlet	$11,505,084	$186,197 ▼	-1.6%	1,152,814	0.3%	Consumer Staples
SCSC ScanSource	$11,456,935	$187,368 ▼	-1.6%	219,945	0.3%	Technology
FERGUSON ENTERPRISES INC	$11,446,941	$117,004 ▼	-1.0%	48,232	0.3%	COMMON STOCK NEW
PFBC Preferred Bank	$11,235,507	$2,796,232 ▲	33.1%	105,736	0.3%	Finance
PWR Quanta Services	$11,208,143	$1,036,138 ▼	-8.5%	15,566	0.3%	Industrials
PRGS Progress Software	$11,197,486	$2,531,798 ▲	29.2%	333,457	0.3%	Technology
ARMK Aramark	$11,027,527	$620,951 ▼	-5.3%	193,805	0.3%	Consumer Discretionary
ALGT Allegiant Travel	$10,629,677	$10,629,677 ▲	New Holding	90,388	0.3%	Industrials
CARNIVAL CORP LTD	$10,622,009	$10,622,009 ▲	New Holding	371,789	0.3%	COMMON SHARES
WALMART INC	$10,472,313	$156,185 ▲	1.5%	92,463	0.3%	COM
KOP Koppers	$10,389,815	$172,236 ▼	-1.6%	231,399	0.3%	Materials
CBZ CBIZ	$10,354,494	$10,354,494 ▲	New Holding	322,771	0.3%	Industrials
DAL Delta Air Lines	$10,336,545	$18,525,926 ▼	-64.2%	110,362	0.3%	Industrials
COF Capital One Financial	$10,303,844	$56,174 ▼	-0.5%	51,360	0.3%	Finance
GPI Group 1 Automotive	$10,268,110	$676,388 ▲	7.1%	35,265	0.3%	Consumer Discretionary
ACN Accenture	$10,147,834	$7,009,706 ▼	-40.9%	81,548	0.3%	Technology
RTX RTX	$10,063,292	$1,541,368 ▲	18.1%	53,040	0.3%	Industrials
ADUS Addus HomeCare	$10,052,827	$10,052,827 ▲	New Holding	100,058	0.3%	Healthcare
MA Mastercard	$10,039,505	$1,503,332 ▼	-13.0%	19,547	0.3%	Finance
CRH PLC	$9,938,909	$218,066 ▲	2.2%	92,887	0.3%	ORD
KMT Kennametal	$9,879,403	$160,178 ▼	-1.6%	281,866	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$9,811,974	$353,028 ▲	3.7%	14,286	0.3%	ETF
GDOT Green Dot	$9,720,107	$158,688 ▼	-1.6%	719,475	0.3%	Finance
SCHW Charles Schwab	$9,709,411	$724,783 ▲	8.1%	105,228	0.3%	Finance
ASML ASML	$9,692,552	$67,641 ▼	-0.7%	4,872	0.3%	Technology
BSX Boston Scientific	$9,654,387	$719,542 ▲	8.1%	226,204	0.3%	Healthcare
CI Cigna Group	$9,522,849	$225,783 ▲	2.4%	34,543	0.2%	Healthcare
CARS Cars.com	$9,360,527	$1,568,512 ▲	20.1%	855,624	0.2%	Communication Services
MTZ MasTec	$9,221,970	$1,936,343 ▼	-17.4%	22,165	0.2%	Industrials
TCMD Tactile Systems Technology	$9,118,904	$9,118,904 ▲	New Holding	306,209	0.2%	Healthcare

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