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Dana Investment Advisors, Inc.
hedge fundUpdated 28 days agoManaged by Dana Investment Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $2B |
| Q3 2023 | $2B |
| Q4 2023 | $2.1B |
| Q1 2024 | $3B |
| Q2 2024 | $2.4B |
| Q3 2024 | $3B |
| Q4 2024 | $3B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.8B |
Top holdings
572 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $170.4M | 588.9K | 4.43% | — |
| 2 | N NVDA NVIDIA CORPORATION | $158.7M | 793.1K | 4.13% | — |
| 3 | G GOOGN ALPHABET INC | $122M | 341.3K | 3.17% | — |
| 4 | M MSFT MICROSOFT CORP | $112.4M | 301.3K | 2.92% | — |
| 5 | ? N/A TIDAL TRUST I | $86.9M | 3.42M | 2.26% | — |
| 6 | A AMZN AMAZON COM INC | $86.2M | 361.8K | 2.24% | — |
| 7 | L LRCX LAM RESEARCH CORP | $70.1M | 161.7K | 1.82% | — |
| 8 | A AVGO BROADCOM INC | $63.5M | 168.1K | 1.65% | — |
| 9 | M META META PLATFORMS INC | $50.1M | 88.9K | 1.30% | — |
| 10 | C CSCO CISCO SYS INC | $48M | 408.6K | 1.25% | — |
| 11 | V V VISA INC | $46.5M | 135.4K | 1.21% | — |
| 12 | A APH AMPHENOL CORP | $46M | 260.7K | 1.20% | — |
| 13 | L LLY ELI LILLY & CO | $42.7M | 35.6K | 1.11% | — |
| 14 | A ABBV ABBVIE INC | $39.7M | 157.7K | 1.03% | — |
| 15 | N NOW SERVICENOW INC | $38M | 383.1K | 0.99% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $36.5M | 111.6K | 0.95% | — |
| 17 | V VRT VERTIV HOLDINGS CO | $32.3M | 96.3K | 0.84% | — |
| 18 | I IQV IQVIA HLDGS INC | $32.1M | 166.0K | 0.83% | — |
| 19 | S SNOW SNOWFLAKE INC | $30.7M | 120.6K | 0.80% | — |
| 20 | U UBER UBER TECHNOLOGIES INC | $28.4M | 393.4K | 0.74% | — |