DOSSIER · 13F-HR · Q3 2026

Dana Investment Advisors, Inc.

$3.8B in tracked AUM across 565 positions as of Q3 2026.

DI
CIK 0001427514 · last filed Sep 30, 2026
Total AUM
$3.8B
as of Q3 2026
Holdings
565
+158 QoQ
positions
Whale Score
57
57
tracked
Activity
158
+158 new, −0 sold
changes this Q
AI Analysis · Q3 2026

Dana Investment Advisors, Inc. filed its latest 13F-HR for Q3 2026. 158 position changes this quarter — 158 new, 0 exited, 0 added, 0 trimmed.

Quarter at a glance — Q3 2026

158 material changes this filing.

NEW
NPOENPRO INC
+7K sh
+$2M
0.1%
NEW
L8681T102SPOTIFY TECHNOLOGY S A
+4K sh
+$2M
0.1%
NEW
CRWDCROWDSTRIKE HLDGS INC
+7K sh
+$2M
0.1%
NEW
SPYSTATE STR SPDR S&P 500 ETF T
+2K sh
+$2M
0.1%
NEW
MDGLMADRIGAL PHARMACEUTICALS INC
+4K sh
+$2M
0.0%
NEW
SYKSTRYKER CORPORATION
+6K sh
+$2M
0.0%
NEW
TSMTAIWAN SEMICONDUCTOR MANUFAC
+4K sh
+$2M
0.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$194M583K5.1%
02
NVDA
NVIDIA CORPORATION
$177M775K4.7%
03
MSFT
MICROSOFT CORP
$154M300K4.1%
04
GOOGL
ALPHABET INC
$105M304K2.8%
05
DUNK
TIDAL TRUST I
$94M3.3M2.5%
06
AMZN
AMAZON COM INC
$84M338K2.2%
07
NOW
SERVICENOW INC
$58M432K1.5%
08
AVGO
BROADCOM INC
$58M165K1.5%
09
META
META PLATFORMS INC
$58M79K1.5%
10
LRCX
LAM RESEARCH CORP
$50M152K1.3%

Filing history

2026Q3Sep 30
$3.8B▼ 1.2%
565 positionsView →
2026Q2Jun 30
$3.8B▲ 14.5%
572 positionsView →
2026Q1Mar 31
$3.4B▼ 2.4%
556 positionsView →
2025Q4Dec 31
$3.4B▲ 0.7%
551 positionsView →
2025Q3Sep 30
$3.4B▲ 13.0%
557 positionsLocked
2025Q2Jun 30
$3.0B▲ 8.3%
537 positionsLocked
2025Q1Mar 31
$2.8B▼ 7.9%
542 positionsLocked
2024Q4Dec 31
$3.0B▲ 0.3%
539 positionsLocked
2024Q3Sep 30
$3.0B▲ 2.1%
531 positionsLocked
2024Q2Jun 30
$3.0B▼ 1.6%
522 positionsLocked
2024Q1Mar 31
$3.0B▲ 45.1%
523 positionsLocked
2023Q4Dec 31
$2.1B▲ 5.9%
421 positionsLocked
Showing 12 of 71