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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) |
|---|---|---|---|---|---|
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 23,600 shares | $433,296 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 18,787 shares | $383,067 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 10,190 shares | $311,376 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 12,811 shares | $253,017 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,874 shares | $186,467 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 17,300 shares | $112,450 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 20,406 shares | $41,220 |