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Dana Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,685,799,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $194,019,076
- NVIDIA CORPORATION · COM · 67066G104 · shares: $177,076,035
- MICROSOFT CORP · COM · 594918104 · shares: $153,855,928
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $104,692,440
- TIDAL TRUST I · DANA UNCO EQ ETF · 88634W108 · shares: $94,391,442
- AMAZON COM INC · COM · 023135106 · shares: $84,249,525
- SERVICENOW INC · COM · 81762P102 · shares: $57,874,496
- BROADCOM INC · COM · 11135F101 · shares: $57,780,228
- META PLATFORMS INC · CL A · 30303M102 · shares: $57,606,151
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $49,915,776
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 75,738 shares | $4,374,627 |
| RELIANCE INC | COM | 759509102 | — | 11,265 shares | $4,334,209 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 33,971 shares | $4,333,341 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,103 shares | $4,297,412 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 20,891 shares | $4,288,086 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 482,920 shares | $4,278,671 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,808 shares | $4,250,079 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 91,709 shares | $4,206,692 |
| INTEL CORP | COM | 458140100 | — | 34,847 shares | $4,189,655 |
| KOHLS CORP | COM | 500255104 | — | 226,919 shares | $4,188,925 |
| HF SINCLAIR CORP | COM | 403949100 | — | 38,968 shares | $4,182,046 |
| SILGAN HLDGS INC | COM | 827048109 | — | 119,441 shares | $4,150,575 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 22,477 shares | $4,144,534 |
| GENTEX CORP | COM | 371901109 | — | 189,466 shares | $4,118,991 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 112,246 shares | $4,072,302 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 61,329 shares | $4,069,179 |
| WEX INC | COM | 96208T104 | — | 23,834 shares | $4,020,796 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 302,881 shares | $4,013,173 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 36,843 shares | $4,004,834 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 51,446 shares | $4,000,956 |
| QUALCOMM INC | COM | 747525103 | — | 21,467 shares | $3,950,754 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 12,833 shares | $3,920,738 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 45,689 shares | $3,905,496 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 27,407 shares | $3,886,845 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 119,131 shares | $3,877,714 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 63,732 shares | $3,871,082 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 115,191 shares | $3,847,379 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 60,393 shares | $3,841,589 |
| COMSTOCK RES INC | COM | 205768302 | — | 303,473 shares | $3,738,787 |
| TEXTRON INC | COM | 883203101 | — | 48,967 shares | $3,731,285 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 55,385 shares | $3,729,626 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 47,169 shares | $3,685,786 |
| CBRE GROUP INC | CL A | 12504L109 | — | 28,678 shares | $3,684,263 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 23,310 shares | $3,683,446 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 87,352 shares | $3,641,705 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 162,519 shares | $3,638,800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 55,982 shares | $3,567,173 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,487 shares | $3,562,597 |
| AUTONATION INC | COM | 05329W102 | — | 22,613 shares | $3,560,191 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,975 shares | $3,490,681 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 60,955 shares | $3,475,045 |
| RADIAN GROUP INC | COM | 750236101 | — | 112,263 shares | $3,436,370 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 105,390 shares | $3,435,714 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 39,053 shares | $3,428,855 |
| AUTOZONE INC | COM | 053332102 | — | 1,208 shares | $3,418,665 |
| MATTEL INC | COM | 577081102 | — | 269,754 shares | $3,415,086 |
| OGE ENERGY CORP | COM | 670837103 | — | 73,928 shares | $3,357,810 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 72,803 shares | $3,344,570 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 112,360 shares | $3,213,496 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 25,862 shares | $3,205,078 |
| HOME DEPOT INC | COM | 437076102 | — | 11,224 shares | $3,193,005 |
| EQT CORP | COM | 26884L109 | — | 65,523 shares | $3,181,797 |
| GENUINE PARTS CO | COM | 372460105 | — | 25,212 shares | $3,170,157 |
| FULTON FINL CORP PA | COM | 360271100 | — | 139,327 shares | $3,143,217 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,304 shares | $3,072,042 |
| BLACKROCK INC | COM | 09290D101 | — | 2,822 shares | $2,986,494 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 32,901 shares | $2,975,566 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 57,892 shares | $2,928,177 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,759 shares | $2,915,409 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 16,672 shares | $2,867,584 |
| PPG INDS INC | COM | 693506107 | — | 27,434 shares | $2,862,225 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 84,245 shares | $2,845,796 |
| LEAR CORP | COM NEW | 521865204 | — | 23,880 shares | $2,818,556 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,218 shares | $2,807,023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 46,045 shares | $2,796,313 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,497 shares | $2,788,412 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24,436 shares | $2,775,441 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 102,307 shares | $2,750,012 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,232 shares | $2,749,119 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,763 shares | $2,730,811 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 65,211 shares | $2,715,386 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,833 shares | $2,714,819 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 45,248 shares | $2,692,256 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 37,847 shares | $2,649,290 |
| JFROG LTD | ORD SHS | M6191J100 | — | 27,250 shares | $2,644,340 |
| O-I GLASS INC | COM | 67098H104 | — | 459,332 shares | $2,595,226 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,513 shares | $2,575,370 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 141,458 shares | $2,567,463 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 56,680 shares | $2,555,701 |
| LIVANOVA PLC | SHS | G5509L101 | — | 33,362 shares | $2,552,193 |
| CHEFS WHSE INC | COM | 163086101 | — | 22,716 shares | $2,548,054 |
| HERSHEY CO | COM | 427866108 | — | 15,865 shares | $2,500,491 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,192 shares | $2,487,534 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7,413 shares | $2,463,266 |
| BRAZE INC | COM CL A | 10576N102 | — | 97,796 shares | $2,454,679 |
| REPLIGEN CORP | COM | 759916109 | — | 12,580 shares | $2,418,253 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 24,087 shares | $2,398,101 |
| M & T BK CORP | COM | 55261F104 | — | 10,913 shares | $2,374,669 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 42,400 shares | $2,345,568 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 27,465 shares | $2,343,314 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 24,734 shares | $2,315,350 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,943 shares | $2,296,607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,638 shares | $2,276,895 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,269 shares | $2,270,770 |
| AGREE RLTY CORP | COM | 008492100 | — | 33,675 shares | $2,249,827 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 16,806 shares | $2,241,752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,106 shares | $2,241,400 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 23,686 shares | $2,231,222 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,203 shares | $2,219,316 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 28,172 shares | $2,216,573 |