Funds › Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc.
13F for Q3 2026, filed Nov 13, 2026. 565 positions worth $3.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$3.8B
−$46.8M (1.2%) vs Q2 2026
Positions
565
572 in Q2 2026
Top 10 share
27.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 582,605 | $194.0M | 5.1% | -1.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 775,357 | $177.1M | 4.7% | -2.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 299,973 | $153.9M | 4.1% | -0.4% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 304,268 | $104.7M | 2.8% | -10.9% | 13F ↗ |
| 5 | Tidal Trust I Dana Unco Eq Etf | 3.34M | $94.4M | 2.5% | -2.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 338,148 | $84.2M | 2.2% | -6.5% | 13F ↗ |
| 7 | NOW ServiceNow, Inc. | 431,867 | $57.9M | 1.5% | +12.7% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 164,527 | $57.8M | 1.5% | -2.1% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 79,437 | $57.6M | 1.5% | -10.6% | 13F ↗ |
| 10 | LRCX Lam Research Corporation | 151,946 | $49.9M | 1.3% | -6.0% | 13F ↗ |
| 11 | ABBV AbbVie Inc. | 188,406 | $49.3M | 1.3% | +19.5% | 13F ↗ |
| 12 | V Visa Inc. | 136,049 | $48.9M | 1.3% | +0.5% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 391,922 | $42.2M | 1.1% | -4.1% | 13F ↗ |
| 14 | IQV IQVIA Holdings, Inc. | 156,233 | $42.0M | 1.1% | -5.9% | 13F ↗ |
| 15 | APH Amphenol Corporation | 494,320 | $41.7M | 1.1% | -5.2% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 33,509 | $38.8M | 1.0% | -5.9% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 109,878 | $36.4M | 1.0% | -1.6% | 13F ↗ |
| 18 | SNOW Snowflake Inc. | 100,263 | $34.0M | 0.9% | -16.8% | 13F ↗ |
| 19 | ADI Analog Devices, Inc. | 71,217 | $28.3M | 0.7% | -0.3% | 13F ↗ |
| 20 | FANG Diamondback Energy, Inc. | 151,861 | $27.9M | 0.7% | -2.3% | 13F ↗ |
| 21 | Tidal Trust I Dana Concentra | 1.01M | $27.1M | 0.7% | -4.8% | 13F ↗ |
| 22 | SHOP Shopify Inc. | 173,264 | $25.7M | 0.7% | +17.6% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 23,197 | $24.7M | 0.7% | +2.4% | 13F ↗ |
| 24 | AMT American Tower Corporation | 149,610 | $24.5M | 0.6% | -0.2% | 13F ↗ |
| 25 | SLB SLB Limited | 501,947 | $24.5M | 0.6% | +0.2% | 13F ↗ |
| 26 | BNY The Bank of New York Mellon Corporation | 167,313 | $24.2M | 0.6% | -1.4% | 13F ↗ |
| 27 | PM Philip Morris International Inc | 125,958 | $24.0M | 0.6% | -7.3% | 13F ↗ |
| 28 | ORCL Oracle Corporation | 174,842 | $24.0M | 0.6% | +0.7% | 13F ↗ |
| 29 | AXP American Express Company | 78,301 | $23.8M | 0.6% | -0.9% | 13F ↗ |
| 30 | VRT Vertiv Holdings Co | 98,494 | $23.8M | 0.6% | +2.2% | 13F ↗ |
| 31 | UBER Uber Technologies, Inc. | 342,940 | $23.5M | 0.6% | -12.8% | 13F ↗ |
| 32 | ALL Allstate Corporation | 101,643 | $22.6M | 0.6% | -4.8% | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 280,729 | $22.5M | 0.6% | -1.9% | 13F ↗ |
| 34 | JCI Johnson Controls International plc | 146,184 | $21.7M | 0.6% | -1.3% | 13F ↗ |
| 35 | PH Parker-Hannifin Corporation | 22,106 | $21.1M | 0.6% | +0.4% | 13F ↗ |
| 36 | DIS Walt Disney Company | 199,787 | $21.0M | 0.6% | +0.4% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 76,791 | $20.3M | 0.5% | +120% | 13F ↗ |
| 38 | DDOG Datadog, Inc. | 73,325 | $20.1M | 0.5% | -24.7% | 13F ↗ |
| 39 | SJM The J.M. Smucker Company | 162,390 | $19.3M | 0.5% | +58.1% | 13F ↗ |
| 40 | QSR Restaurant Brands International Inc. | 257,543 | $18.3M | 0.5% | -0.7% | 13F ↗ |
| 41 | MCK McKesson Corporation | 20,847 | $17.8M | 0.5% | +0.7% | 13F ↗ |
| 42 | SYY Sysco Corporation | 227,769 | $17.8M | 0.5% | -1.9% | 13F ↗ |
| 43 | TJX TJX Companies, Inc. | 131,717 | $17.4M | 0.5% | +3.0% | 13F ↗ |
| 44 | LGND Ligand Pharmaceuticals Incorporated | 54,302 | $17.0M | 0.4% | -5.6% | 13F ↗ |
| 45 | IBKR Interactive Brokers Group, Inc. | 191,786 | $16.4M | 0.4% | -2.1% | 13F ↗ |
| 46 | MD Pediatrix Medical Group, Inc. | 634,260 | $16.3M | 0.4% | -7.0% | 13F ↗ |
| 47 | ACN Accenture plc | 87,842 | $16.1M | 0.4% | +7.7% | 13F ↗ |
| 48 | GOOG Alphabet Inc. Class C | 45,523 | $15.5M | 0.4% | +0.3% | 13F ↗ |
| 49 | DASH DoorDash, Inc. | 84,056 | $15.4M | 0.4% | +0.2% | 13F ↗ |
| 50 | BSX Boston Scientific Corporation | 334,598 | $14.6M | 0.4% | +47.9% | 13F ↗ |
Showing the top 50 of 565 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 127 added to, 361 trimmed, 25 exited, 59 unchanged. By estimated dollars.
New positions (18)
| XOM ExxonMobil Holdings Corporation | 88,128 | New | $14.3M |
| THRM Gentherm Inc | 275,662 | New | $9.2M |
| PD PagerDuty, Inc. | 508,638 | New | $7.7M |
| EYE National Vision Holdings, Inc. | 464,000 | New | $7.6M |
| DEC Diversified Energy Company | 553,387 | New | $7.4M |
| UPWK Upwork Inc. | 876,897 | New | $7.2M |
| RVMD Revolution Medicines, Inc. | 20,891 | New | $4.3M |
| BFAM Bright Horizons Family Solutions Inc. | 55,982 | New | $3.6M |
| CEG Constellation Energy Corporation | 6,473 | New | $1.6M |
| MTRN Materion Corporation | 5,966 | New | $1.6M |
Added to (127)
| JNJ Johnson & Johnson | 76,791 | +120% | $11.1M |
| ABBV AbbVie Inc. | 188,406 | +19.5% | $8.0M |
| SJM The J.M. Smucker Company | 162,390 | +58.1% | $7.1M |
| NOW ServiceNow, Inc. | 431,867 | +12.7% | $6.5M |
| ABNB Airbnb, Inc. | 45,408 | +706% | $6.4M |
| SBUX Starbucks Corporation | 60,149 | +525% | $4.7M |
| BSX Boston Scientific Corporation | 334,598 | +47.9% | $4.7M |
| OMCL Omnicell, Inc. | 312,853 | +62.1% | $4.1M |
| SHOP Shopify Inc. | 173,264 | +17.6% | $3.8M |
| MA Mastercard Incorporated | 26,118 | +33.6% | $3.6M |
Trimmed (361)
| GOOGL Alphabet Inc. Class A | 304,268 | -10.9% | -$12.8M |
| KMB Kimberly-Clark Corporation | 2,676 | -96.6% | -$7.5M |
| SNOW Snowflake Inc. | 100,263 | -16.8% | -$6.9M |
| META Meta Platforms, Inc. | 79,437 | -10.6% | -$6.9M |
| DDOG Datadog, Inc. | 73,325 | -24.7% | -$6.6M |
| AMZN Amazon.com, Inc. | 338,148 | -6.5% | -$5.9M |
| NVDA NVIDIA Corporation | 775,357 | -2.2% | -$4.0M |
| UBER Uber Technologies, Inc. | 342,940 | -12.8% | -$3.5M |
| LRCX Lam Research Corporation | 151,946 | -6.0% | -$3.2M |
| SPOT Spotify Technology S.A. | 4,053 | -57.7% | -$2.7M |
Exited (25)
| Exxon Mobil Corp | 90,712 | Exited | -$12.4M |
| Cross Ctry Healthcare Inc | 918,344 | Exited | -$12.1M |
| CBZ Cbiz Inc | 322,771 | Exited | -$10.4M |
| Webster Financial Corp | 95,512 | Exited | -$7.3M |
| ITGR Integer Holdings Corporation | 62,671 | Exited | -$5.9M |
| Taylor Morrison Home Corp | 65,859 | Exited | -$4.7M |
| EXP Eagle Materials Inc | 7,367 | Exited | -$1.7M |
| TITN Titan Machinery Inc. | 40,180 | Exited | -$848.6K |
| ISRG Intuitive Surgical, Inc. | 1,926 | Exited | -$765.9K |
| FIG Figma, Inc. | 23,190 | Exited | -$419.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 565 | $3.8B | Current | SEC ↗ |
| Q3 2026 | Nov 6, 2026 | 13F-HR | 407 | $3.7B | Replaced | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 572 | $3.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 556 | $3.4B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 551 | $3.4B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 557 | $3.4B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 537 | $3.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 542 | $2.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer