Dana Investment Advisors, Inc. 13F Holdings · Q2 2026
Dana Investment Advisors, Inc. reported 572 securities worth $3.84B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.43%), NVDA (4.13%), GOOGL (3.17%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $170.4M | 4.43% | 588,854 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $158.7M | 4.13% | 793,065 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $122.0M | 3.17% | 341,340 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $112.4M | 2.92% | 301,285 | Added |
| 5 | DUNK | TIDAL TRUST I | $86.9M | 2.26% | 3.4M | Added |
| 6 | AMZN | AMAZON COM INC | $86.2M | 2.24% | 361,823 | Added |
| 7 | LRCX | LAM RESEARCH CORP | $70.1M | 1.82% | 161,706 | Trimmed |
| 8 | AVGO | BROADCOM INC | $63.5M | 1.65% | 168,130 | Trimmed |
| 9 | META | META PLATFORMS INC | $50.1M | 1.30% | 88,883 | Added |
| 10 | CSCO | CISCO SYS INC | $48.0M | 1.25% | 408,585 | Added |
| 11 | V | VISA INC | $46.5M | 1.21% | 135,405 | Added |
| 12 | APH | AMPHENOL CORP | $46.0M | 1.20% | 260,722 | Added |
| 13 | LLY | ELI LILLY & CO | $42.7M | 1.11% | 35,592 | Trimmed |
| 14 | ABBV | ABBVIE INC | $39.7M | 1.03% | 157,662 | Added |
| 15 | NOW | SERVICENOW INC | $38.0M | 0.99% | 383,066 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $36.5M | 0.95% | 111,619 | Trimmed |
| 17 | VRT | VERTIV HOLDINGS CO | $32.3M | 0.84% | 96,345 | Trimmed |
| 18 | IQV | IQVIA HLDGS INC | $32.1M | 0.83% | 165,955 | Trimmed |
| 19 | SNOW | SNOWFLAKE INC | $30.7M | 0.80% | 120,580 | Added |
| 20 | ADI | ANALOG DEVICES INC | $28.4M | 0.74% | 71,434 | Added |
| 21 | UBER | UBER TECHNOLOGIES INC | $28.4M | 0.74% | 393,386 | Added |
| 22 | DIVE | TIDAL TRUST I | $27.5M | 0.71% | 1.1M | Trimmed |
| 23 | FANG | DIAMONDBACK ENERGY INC | $27.3M | 0.71% | 155,389 | Trimmed |
| 24 | AXP | AMERICAN EXPRESS CO | $26.7M | 0.70% | 79,029 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $26.2M | 0.68% | 22,655 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR