Dana Investment Advisors, Inc.
Q2 2026 13F filing
Updated 28 days ago572 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | A ADI ANALOG DEVICES INC | $28.4M | 71.4K | 0.74% | — |
| 22 | ? N/A TIDAL TRUST I | $27.5M | 1.06M | 0.71% | — |
| 23 | F FANG DIAMONDBACK ENERGY INC | $27.3M | 155.4K | 0.71% | — |
| 24 | A AXP AMERICAN EXPRESS CO | $26.7M | 79.0K | 0.70% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $26.2M | 22.7K | 0.68% | — |
| 26 | O ORCL-PD ORACLE CORP | $25.4M | 173.5K | 0.66% | — |
| 27 | A ALL-PB ALLSTATE CORP | $25.4M | 106.8K | 0.66% | — |
| 28 | D DDOG DATADOG INC | $25.4M | 97.4K | 0.66% | — |
| 29 | P PM PHILIP MORRIS INTL INC | $24.6M | 135.9K | 0.64% | — |
| 30 | B BNY-PK BANK OF NY MELLON CORP | $24.5M | 169.8K | 0.64% | — |
| 31 | A AMT AMERICAN TOWER CORP | $24.5M | 149.9K | 0.64% | — |
| 32 | W WFC-PZ WELLS FARGO & CO | $23.6M | 286.0K | 0.62% | — |
| 33 | R RPRX SLB LIMITED | $23.3M | 501.0K | 0.61% | — |
| 34 | J JCI JOHNSON CONTROLS INTERNATION | $21.6M | 148.1K | 0.56% | — |
| 35 | P PH PARKER-HANNIFIN CORP | $21.5M | 22.0K | 0.56% | — |
| 36 | U UCTT ULTRA CLEAN HLDGS INC | $20.3M | 142.4K | 0.53% | — |
| 37 | S SYY SYSCO CORP | $19.4M | 232.3K | 0.51% | — |
| 38 | T TJX TJX COS INC NEW | $19.4M | 127.9K | 0.50% | — |
| 39 | D DIS DISNEY WALT CO | $19.2M | 199.0K | 0.50% | — |
| 40 | Q QSR RESTAURANT BRANDS INTL INC | $18.8M | 259.3K | 0.49% | — |
| 41 | L LGNYZ LIGAND PHARMACEUTICALS INC | $18.2M | 57.5K | 0.47% | — |
| 42 | A AEIS ADVANCED ENERGY INDS | $17.8M | 47.7K | 0.46% | — |
| 43 | D DY DYCOM INDS INC | $17.6M | 34.9K | 0.46% | — |
| 44 | M MD PEDIATRIX MEDICAL GROUP INC | $17.3M | 681.7K | 0.45% | — |
| 45 | I IBKR INTERACTIVE BROKERS GROUP IN | $17.1M | 195.9K | 0.44% | — |
| 46 | S SHOP SHOPIFY INC | $16.8M | 147.3K | 0.44% | — |
| 47 | C CNP CENTERPOINT ENERGY INC | $16.5M | 373.9K | 0.43% | — |
| 48 | G GOOGN ALPHABET INC | $16M | 45.4K | 0.42% | — |
| 49 | L LIN LINDE PLC | $15.7M | 30.2K | 0.41% | — |
| 50 | M MCK MCKESSON CORP | $15.6M | 20.7K | 0.41% | — |