Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $170M | 4.4% |
| Nvidia CorporationCOM | COM | $159M | 4.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $122M | 3.2% |
| Microsoft Corp.COM | COM | $112M | 2.9% |
| Tidal Trust IDANA UNCO EQ ETF | DANA UNCO EQ ETF | $86.9M | 2.3% |
| Amazon Com Inc.COM | COM | $86.2M | 2.2% |
| Lam Research Corp.COM NEW | COM NEW | $70.1M | 1.8% |
| Broadcom Inc.COM | COM | $63.5M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $50.1M | 1.3% |
| Cisco Sys Inc.COM | COM | $48M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $46.5M | 1.2% |
| Amphenol Corp.CL A | CL A | $46M | 1.2% |
| Eli Lilly & COCOM | COM | $42.7M | 1.1% |
| Abbvie Inc.COM | COM | $39.7M | 1.0% |
| Servicenow Inc.COM | COM | $38M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $36.5M | 1.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $32.3M | 0.8% |
| Iqvia Hldgs Inc.COM | COM | $32.1M | 0.8% |
| Snowflake Inc.COM SHS | COM SHS | $30.7M | 0.8% |
| Uber Technologies Inc.COM | COM | $28.4M | 0.7% |
| Analog Devices Inc.COM | COM | $28.4M | 0.7% |
| Tidal Trust IDANA CONCENTRA | DANA CONCENTRA | $27.5M | 0.7% |
| Diamondback Energy Inc.COM | COM | $27.3M | 0.7% |
| American Express COCOM | COM | $26.7M | 0.7% |
| Micron Technology Inc.COM | COM | $26.2M | 0.7% |
| Oracle Corp.COM | COM | $25.4M | 0.7% |
| Allstate Corp.COM | COM | $25.4M | 0.7% |
| Datadog Inc.CL A COM | CL A COM | $25.4M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $24.6M | 0.6% |
| Bank OF NY Mellon Corp.COM | COM | $24.5M | 0.6% |
| American Tower Corp.COM | COM | $24.5M | 0.6% |
| Wells Fargo & COCOM | COM | $23.6M | 0.6% |
| Slb LimitedCOM STK | COM STK | $23.3M | 0.6% |
| Johnson Controls InternationSHS | SHS | $21.6M | 0.6% |
| Parker-hannifin Corp.COM | COM | $21.5M | 0.6% |
| Ultra Clean Hldgs Inc.COM | COM | $20.3M | 0.5% |
| Sysco Corp.COM | COM | $19.4M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $19.4M | 0.5% |
| Disney Walt COCOM | COM | $19.2M | 0.5% |
| Restaurant Brands Intl Inc.COM | COM | $18.8M | 0.5% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $18.2M | 0.5% |
| Advanced Energy IndsCOM | COM | $17.8M | 0.5% |
| Dycom Inds Inc.COM | COM | $17.6M | 0.5% |
| Pediatrix Medical Group Inc.COM | COM | $17.3M | 0.4% |
| Interactive Brokers Group INCOM CL A | COM CL A | $17.1M | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $16.8M | 0.4% |
| Centerpoint Energy Inc.COM | COM | $16.5M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16M | 0.4% |
| Linde PLCSHS | SHS | $15.7M | 0.4% |
| Mckesson Corp.COM | COM | $15.6M | 0.4% |
Apple Inc.COM$170M
- Class
- COM
- Share
- 4.4%
Nvidia CorporationCOM$159M
- Class
- COM
- Share
- 4.1%
Alphabet Inc.CAP STK CL A$122M
- Class
- CAP STK CL A
- Share
- 3.2%
Microsoft Corp.COM$112M
- Class
- COM
- Share
- 2.9%
Tidal Trust IDANA UNCO EQ ETF$86.9M
- Class
- DANA UNCO EQ ETF
- Share
- 2.3%
Amazon Com Inc.COM$86.2M
- Class
- COM
- Share
- 2.2%
Lam Research Corp.COM NEW$70.1M
- Class
- COM NEW
- Share
- 1.8%
Broadcom Inc.COM$63.5M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$50.1M
- Class
- CL A
- Share
- 1.3%
Cisco Sys Inc.COM$48M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$46.5M
- Class
- COM CL A
- Share
- 1.2%
Amphenol Corp.CL A$46M
- Class
- CL A
- Share
- 1.2%
Eli Lilly & COCOM$42.7M
- Class
- COM
- Share
- 1.1%
Abbvie Inc.COM$39.7M
- Class
- COM
- Share
- 1.0%
Servicenow Inc.COM$38M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$36.5M
- Class
- COM
- Share
- 1.0%
Vertiv Holdings COCOM CL A$32.3M
- Class
- COM CL A
- Share
- 0.8%
Iqvia Hldgs Inc.COM$32.1M
- Class
- COM
- Share
- 0.8%
Snowflake Inc.COM SHS$30.7M
- Class
- COM SHS
- Share
- 0.8%
Uber Technologies Inc.COM$28.4M
- Class
- COM
- Share
- 0.7%
Analog Devices Inc.COM$28.4M
- Class
- COM
- Share
- 0.7%
Tidal Trust IDANA CONCENTRA$27.5M
- Class
- DANA CONCENTRA
- Share
- 0.7%
Diamondback Energy Inc.COM$27.3M
- Class
- COM
- Share
- 0.7%
American Express COCOM$26.7M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$26.2M
- Class
- COM
- Share
- 0.7%
Oracle Corp.COM$25.4M
- Class
- COM
- Share
- 0.7%
Allstate Corp.COM$25.4M
- Class
- COM
- Share
- 0.7%
Datadog Inc.CL A COM$25.4M
- Class
- CL A COM
- Share
- 0.7%
Philip Morris Intl Inc.COM$24.6M
- Class
- COM
- Share
- 0.6%
Bank OF NY Mellon Corp.COM$24.5M
- Class
- COM
- Share
- 0.6%
American Tower Corp.COM$24.5M
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$23.6M
- Class
- COM
- Share
- 0.6%
Slb LimitedCOM STK$23.3M
- Class
- COM STK
- Share
- 0.6%
Johnson Controls InternationSHS$21.6M
- Class
- SHS
- Share
- 0.6%
Parker-hannifin Corp.COM$21.5M
- Class
- COM
- Share
- 0.6%
Ultra Clean Hldgs Inc.COM$20.3M
- Class
- COM
- Share
- 0.5%
Sysco Corp.COM$19.4M
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$19.4M
- Class
- COM
- Share
- 0.5%
Disney Walt COCOM$19.2M
- Class
- COM
- Share
- 0.5%
Restaurant Brands Intl Inc.COM$18.8M
- Class
- COM
- Share
- 0.5%
Ligand Pharmaceuticals Inc.COM NEW$18.2M
- Class
- COM NEW
- Share
- 0.5%
Advanced Energy IndsCOM$17.8M
- Class
- COM
- Share
- 0.5%
Dycom Inds Inc.COM$17.6M
- Class
- COM
- Share
- 0.5%
Pediatrix Medical Group Inc.COM$17.3M
- Class
- COM
- Share
- 0.4%
Interactive Brokers Group INCOM CL A$17.1M
- Class
- COM CL A
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$16.8M
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Centerpoint Energy Inc.COM$16.5M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$16M
- Class
- CAP STK CL C
- Share
- 0.4%
Linde PLCSHS$15.7M
- Class
- SHS
- Share
- 0.4%
Mckesson Corp.COM$15.6M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 572 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1427514
- File number
- 028-13023
- Options
- 0 call, 0 put
- In the 25 largest
- 38.4%
- Prior quarter
- $3.35B at 31 March 2026
- Positions opened
- 45
- Positions closed
- 29
Common questions
What are Dana Investment Advisors’ 13F holdings worth?
$3.84 billion across 572 positions for the quarter ended 30 June 2026.
What is Dana Investment Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $170 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Dana Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 25.2% of reported value and the twenty-five largest for 38.4%, across 572 positions as of 30 June 2026.
Does Form 13F show everything Dana Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dana Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.