Dana Investment Advisors, Inc.

CIK 0001427514 · WAUKESHA, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Dana Investment Advisors, Inc. reported 572 positions worth $3.84B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.84B
2026 Q2
Positions
572
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.2%
Est. Net Flow (Q)
2026 Q2
10 / 572 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$170.4M4.43%588,854
2NVDANVIDIA CORPORATIONSH$158.7M4.13%793,065
3GOOGLALPHABET INCSH$122.0M3.17%341,340
4MSFTMICROSOFT CORPSH$112.4M2.92%301,285
5DUNKTIDAL TRUST ISH$86.9M2.26%3,420,413
6AMZNAMAZON COM INCSH$86.2M2.24%361,823
7LRCXLAM RESEARCH CORPSH$70.1M1.82%161,706
8AVGOBROADCOM INCSH$63.5M1.65%168,130
9METAMETA PLATFORMS INCSH$50.1M1.30%88,883
10CSCOCISCO SYS INCSH$48.0M1.25%408,585

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dana Investment Advisors, Inc. hold as of Q2 2026?

Dana Investment Advisors, Inc. reported 572 positions worth $3.84B in its Q2 2026 13F filing. Largest positions: AAPL (4.4%), NVDA (4.1%), GOOGL (3.2%), MSFT (2.9%) and DUNK (2.3%).

What did Dana Investment Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dana Investment Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.