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Dana Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,685,799,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $194,019,076
- NVIDIA CORPORATION · COM · 67066G104 · shares: $177,076,035
- MICROSOFT CORP · COM · 594918104 · shares: $153,855,928
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $104,692,440
- TIDAL TRUST I · DANA UNCO EQ ETF · 88634W108 · shares: $94,391,442
- AMAZON COM INC · COM · 023135106 · shares: $84,249,525
- SERVICENOW INC · COM · 81762P102 · shares: $57,874,496
- BROADCOM INC · COM · 11135F101 · shares: $57,780,228
- META PLATFORMS INC · CL A · 30303M102 · shares: $57,606,151
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $49,915,776
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 582,605 shares | $194,019,076 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 775,357 shares | $177,076,035 |
| MICROSOFT CORP | COM | 594918104 | — | 299,973 shares | $153,855,928 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 304,268 shares | $104,692,440 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 3,343,373 shares | $94,391,442 |
| AMAZON COM INC | COM | 023135106 | — | 338,148 shares | $84,249,525 |
| SERVICENOW INC | COM | 81762P102 | — | 431,867 shares | $57,874,496 |
| BROADCOM INC | COM | 11135F101 | — | 164,527 shares | $57,780,228 |
| META PLATFORMS INC | CL A | 30303M102 | — | 79,437 shares | $57,606,151 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 151,946 shares | $49,915,776 |
| ABBVIE INC | COM | 00287Y109 | — | 188,406 shares | $49,285,076 |
| VISA INC | COM CL A | 92826C839 | — | 136,049 shares | $48,886,400 |
| CISCO SYS INC | COM | 17275R102 | — | 391,922 shares | $42,182,571 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 156,233 shares | $42,003,243 |
| AMPHENOL CORP | CL A | 032095101 | — | 494,320 shares | $41,671,176 |
| ELI LILLY & CO | COM | 532457108 | — | 33,509 shares | $38,772,241 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 109,878 shares | $36,350,926 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 100,263 shares | $34,045,304 |
| ANALOG DEVICES INC | COM | 032654105 | — | 71,217 shares | $28,252,431 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 151,861 shares | $27,913,521 |
| TIDAL TRUST I | DANA CONCENTRA | 88634W207 | — | 1,013,491 shares | $27,126,490 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 173,264 shares | $25,695,052 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,197 shares | $24,707,361 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 149,610 shares | $24,489,705 |
| SLB LIMITED | COM STK | 806857108 | — | 501,947 shares | $24,454,836 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 167,313 shares | $24,198,446 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 125,958 shares | $24,035,270 |
| ORACLE CORP | COM | 68389X105 | — | 174,842 shares | $24,005,754 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 78,301 shares | $23,811,291 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 98,494 shares | $23,767,532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 342,940 shares | $23,494,819 |
| ALLSTATE CORP | COM | 020002101 | — | 101,643 shares | $22,550,578 |
| WELLS FARGO & CO | COM | 949746101 | — | 280,729 shares | $22,472,339 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 146,184 shares | $21,730,188 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22,106 shares | $21,120,269 |
| DISNEY WALT CO | COM | 254687106 | — | 199,787 shares | $20,957,680 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 76,791 shares | $20,329,536 |
| DATADOG INC | CL A COM | 23804L103 | — | 73,325 shares | $20,080,051 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 162,390 shares | $19,309,795 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 257,543 shares | $18,306,189 |
| MCKESSON CORP | COM | 58155Q103 | — | 20,847 shares | $17,799,759 |
| SYSCO CORP | COM | 871829107 | — | 227,769 shares | $17,756,845 |
| TJX COS INC NEW | COM | 872540109 | — | 131,717 shares | $17,427,494 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 54,302 shares | $16,962,316 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 191,786 shares | $16,382,375 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 634,260 shares | $16,319,510 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 87,842 shares | $16,107,588 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,523 shares | $15,511,547 |
| DOORDASH INC | CL A | 25809K105 | — | 84,056 shares | $15,428,479 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 334,598 shares | $14,605,202 |
| LINDE PLC | SHS | G54950103 | — | 30,604 shares | $14,526,373 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,118 shares | $14,403,538 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 88,128 shares | $14,342,832 |
| BANK OF AMER CORP | COM | 060505104 | — | 259,192 shares | $14,107,818 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 149,283 shares | $14,098,287 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 382,327 shares | $13,664,367 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 224,023 shares | $13,600,436 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13,968 shares | $13,566,560 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 366,673 shares | $13,493,561 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 46,945 shares | $13,230,040 |
| PPL CORP | COM | 69351T106 | — | 393,362 shares | $12,937,670 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 87,067 shares | $12,649,056 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 301,407 shares | $12,047,238 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 1,058,957 shares | $11,913,266 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 49,036 shares | $11,647,521 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 142,649 shares | $11,563,128 |
| TAPESTRY INC | COM | 876030107 | — | 100,256 shares | $11,533,480 |
| PROGYNY INC | COM | 74340E103 | — | 448,232 shares | $11,290,964 |
| SCANSOURCE INC | COM | 806037107 | — | 191,169 shares | $11,227,355 |
| GRIFFON CORP | COM | 398433102 | — | 119,295 shares | $11,099,207 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 98,630 shares | $10,902,560 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 104,085 shares | $10,900,822 |
| OMNICELL COM | COM | 68213N109 | — | 312,853 shares | $10,652,645 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,028 shares | $10,417,050 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 228,098 shares | $10,398,988 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 46,646 shares | $10,384,380 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 483,297 shares | $10,207,233 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 103,613 shares | $10,127,164 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 51,966 shares | $10,033,076 |
| ARAMARK | COM | 03852U106 | — | 186,825 shares | $10,004,453 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 41,932 shares | $9,928,585 |
| PULTE GROUP INC | COM | 745867101 | — | 84,438 shares | $9,799,827 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 79,421 shares | $9,756,076 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,979 shares | $9,624,157 |
| ENERSYS | COM | 29275Y102 | — | 52,199 shares | $9,580,082 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,475 shares | $9,443,795 |
| WALMART INC | COM | 931142103 | — | 90,873 shares | $9,443,480 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 129,783 shares | $9,428,735 |
| RTX CORPORATION | COM | 75513E101 | — | 50,344 shares | $9,346,274 |
| HAPPEN INC | COM NEW | 52603A208 | — | 626,908 shares | $9,265,700 |
| DYCOM INDS INC | COM | 267475101 | — | 34,408 shares | $9,258,505 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 375,984 shares | $9,226,645 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,467 shares | $9,195,643 |
| THE CIGNA GROUP | COM | 125523100 | — | 33,770 shares | $9,179,750 |
| GENTHERM INC | COM | 37253A103 | — | 275,662 shares | $9,179,545 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 767,035 shares | $9,074,024 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 403,774 shares | $9,000,122 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 107,468 shares | $8,969,315 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,900 shares | $8,877,183 |
| EATON CORP PLC | SHS | G29183103 | — | 20,421 shares | $8,775,108 |