Dana Investment Advisors, Inc.
13F filer · CIK 1427514 · Brookfield, WI
Summary
Dana Investment Advisors, Inc. reported $3.84B across 572 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are AAPL (4.4%), NVDA (4.1%), GOOGL (3.2%). Versus 2026 Q1, leaving options aside, it opened 45 new positions, added to 214, trimmed 262 and sold out of 29.
Reported value$3.84B
Positions572
Report period2026 Q2
FiledAug 13, 2026
New positions45
Added214
Trimmed262
Sold out29
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.4%Value $170.39MPrice $329.40Shares 589K +2.42%Since Jun 30 +13.84%
Weight 4.1%Value $158.68MPrice $228.86Shares 793K -1.03%Since Jun 30 +14.38%
Weight 3.2%Value $121.98MPrice $342.75Shares 341K -3.38%Since Jun 30 -4.09%
Weight 2.9%Value $112.39MPrice $509.22Shares 301K +2.84%Since Jun 30 +36.51%
TIDAL TRUST INo ticker matchAdd
Weight 2.3%Value $86.91MShares 3.42M +0.35%
Weight 2.2%Value $86.24MPrice $246.67Shares 362K +1.33%Since Jun 30 +3.50%
Weight 1.8%Value $70.07MPrice $314.47Shares 162K -6.73%Since Jun 30 -27.43%
Weight 1.7%Value $63.51MPrice $355.10Shares 168K -3.13%Since Jun 30 -6.00%
Weight 1.3%Value $50.07MPrice $715.62Shares 89K +4.24%Since Jun 30 +27.04%
Weight 1.2%Value $47.99MPrice $106.74Shares 409K +1.73%Since Jun 30 -9.13%
Weight 1.2%Value $46.46MPrice $367.74Shares 135K +2.59%Since Jun 30 +7.18%
Weight 1.2%Value $45.97MPrice $84.34Shares 261K +323.05%Since Jun 30 -52.17%
Weight 1.1%Value $42.69MPrice $1185Shares 36K -2.28%Since Jun 30 -1.22%
Weight 1.0%Value $39.67MPrice $263.29Shares 158K +2.29%Since Jun 30 +4.63%
Weight 1.0%Value $38.03MPrice $131.45Shares 383K +7.04%Since Jun 30 +32.40%
Weight 1.0%Value $36.54MPrice $336.59Shares 112K -5.69%Since Jun 30 +2.83%
Weight 0.8%Value $32.26MPrice $244.04Shares 96K -17.26%Since Jun 30 -27.11%
Weight 0.8%Value $32.07MPrice $270.97Shares 166K -0.51%Since Jun 30 +40.24%
Weight 0.8%Value $30.69MPrice $328.12Shares 121K +13.34%Since Jun 30 +28.93%
Weight 0.7%Value $28.39MPrice $68.16Shares 393K +15.74%Since Jun 30 -5.54%
Weight 0.7%Value $28.37MPrice $398.22Shares 71K +16.48%Since Jun 30 +0.26%
Weight 0.7%Value $27.47MPrice $27.00Shares 1.06M -3.82%Since Jun 30 +4.59%
Weight 0.7%Value $27.31MPrice $185.23Shares 155K -4.22%Since Jun 30 +5.38%
Weight 0.7%Value $26.73MPrice $305.40Shares 79K -1.55%Since Jun 30 -9.71%
Weight 0.7%Value $26.15MPrice $1054Shares 23K +2274.74%Since Jun 30 -8.69%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.4% | $170.39M | +13.84% | +2.42% | Add | |
| 4.1% | $158.68M | +14.38% | -1.03% | Trim | |
| 3.2% | $121.98M | -4.09% | -3.38% | Trim | |
| 2.9% | $112.39M | +36.51% | +2.84% | Add | |
| TIDAL TRUST INo ticker match | 2.3% | $86.91M | — | +0.35% | Add |
| 2.2% | $86.24M | +3.50% | +1.33% | Add | |
| 1.8% | $70.07M | -27.43% | -6.73% | Trim | |
| 1.7% | $63.51M | -6.00% | -3.13% | Trim | |
| 1.3% | $50.07M | +27.04% | +4.24% | Add | |
| 1.2% | $47.99M | -9.13% | +1.73% | Add | |
| 1.2% | $46.46M | +7.18% | +2.59% | Add | |
| 1.2% | $45.97M | -52.17% | +323.05% | Add | |
| 1.1% | $42.69M | -1.22% | -2.28% | Trim | |
| 1.0% | $39.67M | +4.63% | +2.29% | Add | |
| 1.0% | $38.03M | +32.40% | +7.04% | Add | |
| 1.0% | $36.54M | +2.83% | -5.69% | Trim | |
| 0.8% | $32.26M | -27.11% | -17.26% | Trim | |
| 0.8% | $32.07M | +40.24% | -0.51% | Trim | |
| 0.8% | $30.69M | +28.93% | +13.34% | Add | |
| 0.7% | $28.39M | -5.54% | +15.74% | Add | |
| 0.7% | $28.37M | +0.26% | +16.48% | Add | |
| 0.7% | $27.47M | +4.59% | -3.82% | Trim | |
| 0.7% | $27.31M | +5.38% | -4.22% | Trim | |
| 0.7% | $26.73M | -9.71% | -1.55% | Trim | |
| 0.7% | $26.15M | -8.69% | +2274.74% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.