DOSSIER · 13F-HR · Q2 2026

Dana Investment Advisors, Inc.

$3.8B in tracked AUM across 572 positions as of Q2 2026.

DI
CIK 0001427514 · last filed Jun 30, 2026
Total AUM
$3.8B
as of Q2 2026
Holdings
572
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Dana Investment Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$170M589K4.4%
02
NVDA
NVIDIA CORPORATION
$159M793K4.1%
03
GOOGL
ALPHABET INC
$122M341K3.2%
04
MSFT
MICROSOFT CORP
$112M301K2.9%
05
DUNK
TIDAL TRUST I
$87M3.4M2.3%
06
AMZN
AMAZON COM INC
$86M362K2.2%
07
LRCX
LAM RESEARCH CORP
$70M162K1.8%
08
AVGO
BROADCOM INC
$64M168K1.7%
09
META
META PLATFORMS INC
$50M89K1.3%
10
CSCO
CISCO SYS INC
$48M409K1.2%

Filing history

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 positionsView →
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
2023Q3Sep 30
$2.0B 3.6%
406 positionsLocked
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