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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 77,593 shares | $2,212,952 |
| TANGER INC | COM | 875465106 | — | 63,265 shares | $2,169,990 |
| INGREDION INC | COM | 457187102 | — | 22,616 shares | $2,166,839 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 38,791 shares | $2,163,762 |
| 3M CO | COM | 88579Y101 | — | 13,138 shares | $2,156,603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,909 shares | $2,152,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 56,206 shares | $2,134,141 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,238 shares | $2,129,709 |
| ADOBE INC | COM | 00724F101 | — | 8,834 shares | $2,119,630 |
| HUMANA INC | COM | 444859102 | — | 5,552 shares | $2,118,477 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 52,861 shares | $2,108,097 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 22,381 shares | $2,107,619 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,790 shares | $2,106,461 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,111 shares | $2,097,105 |
| AGILYSYS INC | COM | 00847J105 | — | 21,480 shares | $2,085,278 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 57,675 shares | $2,065,341 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 214,358 shares | $2,053,549 |
| CATERPILLAR INC | COM | 149123101 | — | 2,528 shares | $2,049,518 |
| MAGNITE INC | COM | 55955D100 | — | 80,735 shares | $2,039,366 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,206 shares | $2,036,361 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 34,315 shares | $2,026,644 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 75,899 shares | $2,010,564 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 57,819 shares | $2,007,476 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,793 shares | $2,006,698 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 51,714 shares | $1,962,546 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 38,007 shares | $1,940,258 |
| FB FINL CORP | COM | 30257X104 | — | 37,408 shares | $1,933,994 |
| LOWES COS INC | COM | 548661107 | — | 10,347 shares | $1,906,827 |
| KEYCORP | COM | 493267108 | — | 94,380 shares | $1,894,207 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 14,585 shares | $1,873,589 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 30,549 shares | $1,864,711 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 137,763 shares | $1,858,423 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,763 shares | $1,847,611 |
| AMERISAFE INC | COM | 03071H100 | — | 77,969 shares | $1,842,407 |
| SKYWEST INC | COM | 830879102 | — | 18,520 shares | $1,794,958 |
| AAR CORP | COM | 000361105 | — | 17,672 shares | $1,793,178 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,458 shares | $1,773,259 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 44,290 shares | $1,766,728 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 18,986 shares | $1,759,008 |
| COVISTA INC | COM | 00737L103 | — | 14,381 shares | $1,757,358 |
| AVIENT CORPORATION | COM | 05368V106 | — | 41,456 shares | $1,668,604 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 26,033 shares | $1,640,860 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 107,355 shares | $1,638,237 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,901 shares | $1,637,369 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 13,568 shares | $1,634,537 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 425,139 shares | $1,632,534 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,816 shares | $1,632,391 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 10,000 shares | $1,630,200 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 27,229 shares | $1,614,952 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,851 shares | $1,606,126 |
| NETFLIX INC. | COM | 64110L106 | — | 23,016 shares | $1,601,454 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,990 shares | $1,582,181 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 15,065 shares | $1,552,750 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,902 shares | $1,523,798 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,746 shares | $1,509,011 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 77,183 shares | $1,457,987 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,180 shares | $1,433,671 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,832 shares | $1,397,471 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 20,851 shares | $1,374,290 |
| ALKERMES PLC | SHS | G01767105 | — | 33,387 shares | $1,352,841 |
| AMEREN CORP | COM | 023608102 | — | 13,206 shares | $1,312,412 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 43,736 shares | $1,280,153 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 61,576 shares | $1,272,776 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 282,567 shares | $1,195,258 |
| VICI PPTYS INC | COM | 925652109 | — | 51,187 shares | $1,175,765 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,496 shares | $1,164,532 |
| MATADOR RES CO | COM | 576485205 | — | 22,258 shares | $1,148,068 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16,632 shares | $1,110,334 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 17,668 shares | $1,100,893 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,761 shares | $1,092,302 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,506 shares | $1,088,328 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 34,453 shares | $1,033,579 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 23,042 shares | $1,028,825 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 15,797 shares | $1,019,064 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 29,575 shares | $1,015,606 |
| OVINTIV INC | COM | 69047Q102 | — | 17,536 shares | $1,013,932 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,036 shares | $994,367 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,713,671 shares | $964,283 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 10,480 shares | $950,326 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 16,767 shares | $936,605 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 15,795 shares | $889,574 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 31,910 shares | $888,055 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,290 shares | $881,339 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 15,603 shares | $877,201 |
| KROGER CO | COM | 501044101 | — | 14,779 shares | $866,345 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 12,158 shares | $792,215 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,497 shares | $766,692 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,065 shares | $758,800 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,753 shares | $730,881 |
| EXELON CORP | COM | 30161N101 | — | 18,066 shares | $729,866 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,322 shares | $716,683 |
| FASTENAL CO | COM | 311900104 | — | 14,035 shares | $695,154 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 68,516 shares | $655,698 |
| FISERV INC | COM | 337738108 | — | 14,037 shares | $634,192 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 15,505 shares | $560,047 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 19,000 shares | $541,880 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 20,881 shares | $536,003 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 10,514 shares | $472,604 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 15,404 shares | $465,971 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,299 shares | $445,633 |