# Dana Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1427514. Source: https://holderbook.com/funds/1427514-dana-investment-advisors-inc/

- Reported value: $3.8B
- Positions: 572
- Weight of the ten largest: 25.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $170.4M | 588,854 | 4.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $158.7M | 793,065 | 4.1% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $122.0M | 341,340 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $112.4M | 301,285 | 2.9% | 31 |
| TIDAL TRUST I | [DUNK](https://holderbook.com/stocks/DUNK/) | $86.9M | 3,420,413 | 2.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $86.2M | 361,823 | 2.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $70.1M | 161,706 | 1.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $63.5M | 168,130 | 1.7% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $50.1M | 88,883 | 1.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $48.0M | 408,585 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $46.5M | 135,405 | 1.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $46.0M | 260,722 | 1.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.7M | 35,592 | 1.1% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $39.7M | 157,662 | 1.0% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $38.0M | 383,066 | 1.0% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.5M | 111,619 | 1.0% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $32.3M | 96,345 | 0.8% | 23 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $32.1M | 165,955 | 0.8% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $30.7M | 120,580 | 0.8% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $28.4M | 393,386 | 0.7% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $28.4M | 71,434 | 0.7% | 31 |
| TIDAL TRUST I | [DIVE](https://holderbook.com/stocks/DIVE/) | $27.5M | 1,064,164 | 0.7% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $27.3M | 155,389 | 0.7% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $26.7M | 79,029 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.2M | 22,655 | 0.7% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.4M | 173,543 | 0.7% | 24 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $25.4M | 106,757 | 0.7% | 18 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $25.4M | 97,412 | 0.7% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $24.6M | 135,943 | 0.6% | 26 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $24.5M | 169,750 | 0.6% | 25 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $24.5M | 149,923 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $23.6M | 286,035 | 0.6% | 30 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $23.3M | 501,014 | 0.6% | 22 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $21.6M | 148,094 | 0.6% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $21.5M | 22,017 | 0.6% | 25 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $20.3M | 142,420 | 0.5% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $19.4M | 232,293 | 0.5% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.4M | 127,894 | 0.5% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $19.2M | 199,029 | 0.5% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $18.8M | 259,280 | 0.5% | 16 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $18.2M | 57,520 | 0.5% | 10 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $17.8M | 47,706 | 0.5% | 10 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $17.6M | 34,905 | 0.5% | 10 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $17.3M | 681,748 | 0.4% | 10 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $17.1M | 195,919 | 0.4% | 26 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $16.8M | 147,326 | 0.4% | 6 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $16.5M | 373,884 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.0M | 45,382 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $15.7M | 30,248 | 0.4% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $15.6M | 20,694 | 0.4% | 17 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $15.5M | 83,850 | 0.4% | 17 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $15.2M | 103,764 | 0.4% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.1M | 265,286 | 0.4% | 31 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $15.1M | 80,570 | 0.4% | 10 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $14.6M | 230,948 | 0.4% | 10 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $14.3M | 393,955 | 0.4% | 7 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $14.1M | 151,441 | 0.4% | 10 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $14.1M | 50,080 | 0.4% | 2 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $13.5M | 467,564 | 0.4% | 2 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $13.2M | 635,985 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.9M | 87,948 | 0.3% | 28 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $12.5M | 14,552 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.4M | 90,712 | 0.3% | 31 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $12.4M | 52,953 | 0.3% | 15 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $12.2M | 88,824 | 0.3% | 12 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $12.2M | 387,867 | 0.3% | 10 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $12.1M | 918,344 | 0.3% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $11.8M | 40,661 | 0.3% | 7 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $11.8M | 121,025 | 0.3% | 10 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $11.6M | 102,716 | 0.3% | 2 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $11.5M | 1,152,814 | 0.3% | 4 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $11.5M | 219,945 | 0.3% | 10 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $11.4M | 48,232 | 0.3% | 5 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $11.2M | 105,736 | 0.3% | 18 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $11.2M | 15,566 | 0.3% | 19 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $11.2M | 333,457 | 0.3% | 3 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $11.0M | 193,805 | 0.3% | 3 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $10.6M | 90,388 | 0.3% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $10.6M | 371,789 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.5M | 92,463 | 0.3% | 31 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $10.4M | 231,399 | 0.3% | 10 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $10.4M | 322,771 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $10.3M | 110,362 | 0.3% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $10.3M | 51,360 | 0.3% | 10 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $10.3M | 35,265 | 0.3% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.1M | 81,548 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.1M | 53,040 | 0.3% | 22 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $10.1M | 100,058 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.0M | 19,547 | 0.3% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $9.9M | 92,887 | 0.3% | 4 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $9.9M | 281,866 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.8M | 14,286 | 0.3% | 31 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $9.7M | 719,475 | 0.3% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.7M | 105,228 | 0.3% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.7M | 4,872 | 0.3% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $9.7M | 226,204 | 0.3% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $9.5M | 34,543 | 0.2% | 21 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $9.4M | 855,624 | 0.2% | 6 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $9.2M | 22,165 | 0.2% | 10 |
| TACTILE SYS TECHNOLOGY INC | [TCMD](https://holderbook.com/stocks/TCMD/) | $9.1M | 306,209 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.2% | 99% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 572 |
| Q1 2026 | $3.4B | 556 |
| Q4 2025 | $3.4B | 551 |
| Q3 2025 | $3.4B | 557 |
| Q2 2025 | $3.0B | 537 |
| Q1 2025 | $2.8B | 542 |
| Q4 2024 | $3.0B | 539 |
| Q3 2024 | $3.0B | 531 |
| Q2 2024 | $3.0B | 522 |
| Q1 2024 | $3.0B | 523 |
| Q4 2023 | $2.1B | 421 |
| Q3 2023 | $2.0B | 406 |