Holders — by stockHoldings — by fund
Dana Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001427514
$3.84B
disclosed book value
572
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 572 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 588,854 | $170.4M | 4.4% |
| 2 | NVDANVIDIA CORPORATION | 793,065 | $158.7M | 4.1% |
| 3 | GOOGLALPHABET INC | 341,340 | $122.0M | 3.2% |
| 4 | MSFTMICROSOFT CORP | 301,285 | $112.4M | 2.9% |
| 5 | DUNKTIDAL TRUST I | 3.4M | $86.9M | 2.3% |
| 6 | AMZNAMAZON COM INC | 361,823 | $86.2M | 2.2% |
| 7 | LRCXLAM RESEARCH CORP | 161,706 | $70.1M | 1.8% |
| 8 | AVGOBROADCOM INC | 168,130 | $63.5M | 1.7% |
| 9 | METAMETA PLATFORMS INC | 88,883 | $50.1M | 1.3% |
| 10 | CSCOCISCO SYS INC | 408,585 | $48.0M | 1.2% |
| 11 | VVISA INC | 135,405 | $46.5M | 1.2% |
| 12 | APHAMPHENOL CORP | 260,722 | $46.0M | 1.2% |
| 13 | LLYELI LILLY & CO | 35,592 | $42.7M | 1.1% |
| 14 | ABBVABBVIE INC | 157,662 | $39.7M | 1% |
| 15 | NOWSERVICENOW INC | 383,066 | $38.0M | 1% |
| 16 | JPMJPMORGAN CHASE & CO | 111,619 | $36.5M | 1% |
| 17 | VRTVERTIV HOLDINGS CO | 96,345 | $32.3M | 0.8% |
| 18 | IQVIQVIA HLDGS INC | 165,955 | $32.1M | 0.8% |
| 19 | SNOWSNOWFLAKE INC | 120,580 | $30.7M | 0.8% |
| 20 | UBERUBER TECHNOLOGIES INC | 393,386 | $28.4M | 0.7% |
| 21 | ADIANALOG DEVICES INC | 71,434 | $28.4M | 0.7% |
| 22 | DIVETIDAL TRUST I | 1.1M | $27.5M | 0.7% |
| 23 | FANGDIAMONDBACK ENERGY INC | 155,389 | $27.3M | 0.7% |
| 24 | AXPAMERICAN EXPRESS CO | 79,029 | $26.7M | 0.7% |
| 25 | MUMICRON TECHNOLOGY INC | 22,655 | $26.2M | 0.7% |
| 26 | ORCLORACLE CORP | 173,543 | $25.4M | 0.7% |
| 27 | ALLALLSTATE CORP | 106,757 | $25.4M | 0.7% |
| 28 | DDOGDATADOG INC | 97,412 | $25.4M | 0.7% |
| 29 | PMPHILIP MORRIS INTL INC | 135,943 | $24.6M | 0.6% |
| 30 | BNYBANK OF NY MELLON CORP | 169,750 | $24.5M | 0.6% |
| 31 | AMTAMERICAN TOWER CORP | 149,923 | $24.5M | 0.6% |
| 32 | WFCWELLS FARGO & CO | 286,035 | $23.6M | 0.6% |
| 33 | SLBSLB LIMITED | 501,014 | $23.3M | 0.6% |
| 34 | JOHNSON CONTROLS INTERNATION | 148,094 | $21.6M | 0.6% |
| 35 | PHPARKER-HANNIFIN CORP | 22,017 | $21.5M | 0.6% |
| 36 | UCTTULTRA CLEAN HLDGS INC | 142,420 | $20.3M | 0.5% |
| 37 | SYYSYSCO CORP | 232,293 | $19.4M | 0.5% |
| 38 | TJXTJX COS INC NEW | 127,894 | $19.4M | 0.5% |
| 39 | DISDISNEY WALT CO | 199,029 | $19.2M | 0.5% |
| 40 | QSRRESTAURANT BRANDS INTL INC | 259,280 | $18.8M | 0.5% |
| 41 | LGNDLIGAND PHARMACEUTICALS INC | 57,520 | $18.2M | 0.5% |
| 42 | AEISADVANCED ENERGY INDS | 47,706 | $17.8M | 0.5% |
| 43 | DYDYCOM INDS INC | 34,905 | $17.6M | 0.5% |
| 44 | MDPEDIATRIX MEDICAL GROUP INC | 681,748 | $17.3M | 0.4% |
| 45 | IBKRINTERACTIVE BROKERS GROUP IN | 195,919 | $17.1M | 0.4% |
| 46 | SHOPSHOPIFY INC | 147,326 | $16.8M | 0.4% |
| 47 | CNPCENTERPOINT ENERGY INC | 373,884 | $16.5M | 0.4% |
| 48 | GOOGALPHABET INC | 45,382 | $16.0M | 0.4% |
| 49 | LINDE PLC | 30,248 | $15.7M | 0.4% |
| 50 | MCKMCKESSON CORP | 20,694 | $15.6M | 0.4% |
| 51 | DASHDOORDASH INC | 83,850 | $15.5M | 0.4% |
| 52 | TPRTAPESTRY INC | 103,764 | $15.2M | 0.4% |
| 53 | BACBANK OF AMER CORP | 265,286 | $15.1M | 0.4% |
| 54 | TTMITTM TECHNOLOGIES INC | 80,570 | $15.1M | 0.4% |
| 55 | BANDBANDWIDTH INC | 230,948 | $14.6M | 0.4% |
| 56 | PPLPPL CORP | 393,955 | $14.3M | 0.4% |
| 57 | ECPGENCORE CAP GROUP INC | 151,441 | $14.1M | 0.4% |
| 58 | NXP SEMICONDUCTORS N V | 50,080 | $14.1M | 0.4% |
| 59 | PGNYPROGYNY INC | 467,564 | $13.5M | 0.4% |
| 60 | HAPNHAPPEN INC | 635,985 | $13.2M | 0.3% |
| 61 | PGPROCTER & GAMBLE CO | 87,948 | $12.9M | 0.3% |
| 62 | LITELUMENTUM HLDGS INC | 14,552 | $12.5M | 0.3% |
| 63 | EXMOCEXXON MOBIL CORP | 90,712 | $12.4M | 0.3% |
| 64 | ENSENERSYS | 52,953 | $12.4M | 0.3% |
| 65 | PHMPULTE GROUP INC | 88,824 | $12.2M | 0.3% |
| 66 | PAHCPHIBRO ANIMAL HEALTH CORP | 387,867 | $12.2M | 0.3% |
| 67 | CROSS CTRY HEALTHCARE INC | 918,344 | $12.1M | 0.3% |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 40,661 | $11.8M | 0.3% |
| 69 | GFFGRIFFON CORP | 121,025 | $11.8M | 0.3% |
| 70 | SJMSMUCKER J M CO | 102,716 | $11.6M | 0.3% |
| 71 | GOGROCERY OUTLET HLDG CORP | 1.2M | $11.5M | 0.3% |
| 72 | SCSCSCANSOURCE INC | 219,945 | $11.5M | 0.3% |
| 73 | FERGFERGUSON ENTERPRISES INC | 48,232 | $11.4M | 0.3% |
| 74 | PFBCPREFERRED BK LOS ANGELES CA | 105,736 | $11.2M | 0.3% |
| 75 | PWRQUANTA SVCS INC | 15,566 | $11.2M | 0.3% |
| 76 | PRGSPROGRESS SOFTWARE CORP | 333,457 | $11.2M | 0.3% |
| 77 | ARMKARAMARK | 193,805 | $11.0M | 0.3% |
| 78 | ALGTALLEGIANT TRAVEL CO | 90,388 | $10.6M | 0.3% |
| 79 | CARNIVAL CORP LTD | 371,789 | $10.6M | 0.3% |
| 80 | WMTWALMART INC | 92,463 | $10.5M | 0.3% |
| 81 | KOPKOPPERS HOLDINGS INC | 231,399 | $10.4M | 0.3% |
| 82 | CBZCBIZ INC | 322,771 | $10.4M | 0.3% |
| 83 | DALDELTA AIR LINES INC | 110,362 | $10.3M | 0.3% |
| 84 | COFCAPITAL ONE FINL CORP | 51,360 | $10.3M | 0.3% |
| 85 | GPIGROUP 1 AUTOMOTIVE INC | 35,265 | $10.3M | 0.3% |
| 86 | ACCENTURE PLC IRELAND | 81,548 | $10.1M | 0.3% |
| 87 | RTXRTX CORPORATION | 53,040 | $10.1M | 0.3% |
| 88 | ADUSADDUS HOMECARE CORP | 100,058 | $10.1M | 0.3% |
| 89 | MAMASTERCARD INCORPORATED | 19,547 | $10.0M | 0.3% |
| 90 | CRH PLC | 92,887 | $9.9M | 0.3% |
| 91 | KMTKENNAMETAL INC | 281,866 | $9.9M | 0.3% |
| 92 | VOOVANGUARD INDEX FDS | 14,286 | $9.8M | 0.3% |
| 93 | GDOTGREEN DOT CORP | 719,475 | $9.7M | 0.3% |
| 94 | SCHWSCHWAB CHARLES CORP | 105,228 | $9.7M | 0.3% |
| 95 | ASML HLDG NV | 4,872 | $9.7M | 0.3% |
| 96 | BSXBOSTON SCIENTIFIC CORP | 226,204 | $9.7M | 0.3% |
| 97 | CITHE CIGNA GROUP | 34,543 | $9.5M | 0.2% |
| 98 | CARSCARS COM INC | 855,624 | $9.4M | 0.2% |
| 99 | MTZMASTEC INC | 22,165 | $9.2M | 0.2% |
| 100 | TCMDTACTILE SYS TECHNOLOGY INC | 306,209 | $9.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.