Dana Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.35B
Q ending 2026-03-31
Prior quarter
$3.44B
Q ending 2025-12-31
Change
-2.4% QoQ · +20.2% YoY
Positions
556
reported holdings
Largest positions
Top 100 of 556 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $145.9M | 575K |
| Nvidia Corporation | NVDA | Shares | $139.7M | 801K |
| Microsoft Corp | MSFT | Shares | $108.4M | 293K |
| Alphabet Inc | GOOGL | Shares | $101.6M | 353K |
| Amazon Com Inc | AMZN | Shares | $74.4M | 357K |
| Tidal Trust I | DUNK | Shares | $69.0M | 3.4M |
| Broadcom Inc | AVGO | Shares | $53.7M | 174K |
| Meta Platforms Inc | META | Shares | $48.8M | 85K |
| Visa Inc | V | Shares | $39.9M | 132K |
| Servicenow Inc | NOW | Shares | $37.4M | 358K |
| Lam Research Corp | LRCX | Shares | $37.0M | 173K |
| Jpmorgan Chase & Co | JPM | Shares | $34.8M | 118K |
| Abbvie Inc | ABBV | Shares | $33.5M | 154K |
| Eli Lilly & Co | LLY | Shares | $33.5M | 36K |
| Diamondback Energy Inc | FANG | Shares | $32.1M | 162K |
| Cisco Sys Inc | CSCO | Shares | $31.2M | 402K |
| Vertiv Holdings Co | VRT | Shares | $29.2M | 116K |
| Iqvia Hldgs Inc | IQV | Shares | $28.4M | 167K |
| Slb Limited | SLB | Shares | $28.4M | 553K |
| Accenture Plc Ireland | Shares | $27.3M | 138K | |
| Tidal Trust I | DIVE | Shares | $26.7M | 1.1M |
| Philip Morris Intl Inc | PM | Shares | $26.0M | 157K |
| Bank New York Mellon Corp | BNY | Shares | $25.7M | 217K |
| American Tower Corp | AMT | Shares | $25.4M | 147K |
| Uber Technologies Inc | UBER | Shares | $24.4M | 340K |
| American Express Co | AXP | Shares | $24.3M | 80K |
| Wells Fargo & Co | WFC | Shares | $24.1M | 303K |
| Oracle Corp | ORCL | Shares | $23.1M | 157K |
| Allstate Corp | ALL | Shares | $22.2M | 107K |
| Tjx Cos Inc New | TJX | Shares | $21.5M | 134K |
| Delta Air Lines Inc | DAL | Shares | $20.5M | 308K |
| Restaurant Brands Intl Inc | QSR | Shares | $20.2M | 274K |
| Parker-Hannifin Corp | PH | Shares | $19.9M | 22K |
| Analog Devices Inc | ADI | Shares | $19.5M | 61K |
| Mckesson Corp | MCK | Shares | $17.9M | 21K |
| Interactive Brokers Group In | IBKR | Shares | $17.4M | 259K |
| Sysco Corp | SYY | Shares | $16.4M | 231K |
| Tapestry Inc | TPR | Shares | $16.4M | 116K |
| Pulte Group Inc | PHM | Shares | $16.4M | 139K |
| Advanced Energy Inds | AEIS | Shares | $16.3M | 50K |
| Exxon Mobil Corp | XOM | Shares | $16.2M | 95K |
| Snowflake Inc | SNOW | Shares | $16.0M | 106K |
| Centerpoint Energy Inc | CNP | Shares | $16.0M | 371K |
| Phibro Animal Health Corp | PAHC | Shares | $15.9M | 288K |
| Pediatrix Medical Group Inc | MD | Shares | $15.6M | 727K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $15.5M | 249K |
| Ppl Corp | PPL | Shares | $15.1M | 395K |
| Linde Plc | Shares | $15.0M | 30K | |
| L3Harris Technologies Inc | LHX | Shares | $14.2M | 41K |
| Bank America Corp | BAC | Shares | $14.1M | 290K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $13.8M | 69K |
| Dycom Inds Inc | DY | Shares | $13.7M | 40K |
| Procter & Gamble Co | PG | Shares | $13.3M | 92K |
| Boston Scientific Corp | BSX | Shares | $13.1M | 209K |
| Ttm Technologies Inc | TTMI | Shares | $13.0M | 134K |
| Alphabet Inc | GOOG | Shares | $12.9M | 45K |
| Primoris Svcs Corp | PRIM | Shares | $12.7M | 88K |
| Lumentum Hldgs Inc | LITE | Shares | $12.5M | 18K |
| T-Mobile Us Inc | TMUS | Shares | $12.3M | 58K |
| Disney Walt Co | DIS | Shares | $11.6M | 121K |
| Datadog Inc | DDOG | Shares | $11.5M | 97K |
| Ferguson Enterprises Inc | FERG | Shares | $11.4M | 49K |
| Walmart Inc | WMT | Shares | $11.3M | 91K |
| Doordash Inc | DASH | Shares | $11.3M | 75K |
| Mastercard Incorporated | MA | Shares | $11.2M | 22K |
| Shopify Inc | SHOP | Shares | $11.2M | 95K |
| Webster Finl Corp | WBS | Shares | $11.2M | 161K |
| Select Med Hldgs Corp | Shares | $11.0M | 677K | |
| Group 1 Automotive Inc | GPI | Shares | $10.9M | 33K |
| Encore Cap Group Inc | ECPG | Shares | $10.8M | 154K |
| Permian Resources Corp | PR | Shares | $10.6M | 498K |
| Sun Ctry Airls Hldgs Inc | SNCY | Shares | $10.5M | 634K |
| Carnival Corp | CCL1EUR | Shares | $10.4M | 403K |
| Kennametal Inc | KMT | Shares | $10.3M | 286K |
| Cirrus Logic Inc | CRUS | Shares | $9.6M | 66K |
| Crh Plc | Shares | $9.6M | 91K | |
| Nxp Semiconductors N V | Shares | $9.5M | 48K | |
| Capital One Finl Corp | COF | Shares | $9.4M | 52K |
| Enersys | ENS | Shares | $9.4M | 54K |
| Quanta Svcs Inc | PWR | Shares | $9.3M | 17K |
| Genuine Parts Co | GPC | Shares | $9.3M | 88K |
| Johnson Controls Internation | Shares | $9.2M | 70K | |
| Schwab Charles Corp | SCHW | Shares | $9.2M | 97K |
| Propetro Hldg Corp | PUMP | Shares | $9.1M | 634K |
| Koppers Holdings Inc | KOP | Shares | $9.1M | 235K |
| At&T Inc | T | Shares | $9.1M | 314K |
| The Cigna Group | CI | Shares | $9.0M | 34K |
| Pepsico Inc | PEP | Shares | $9.0M | 58K |
| Griffon Corp | GFF | Shares | $8.9M | 123K |
| Northwest Nat Hldg Co | NWN | Shares | $8.9M | 167K |
| Crescent Energy Company | CRGY | Shares | $8.9M | 656K |
| Cross Ctry Healthcare Inc | CCRN | Shares | $8.8M | 933K |
| Rtx Corporation | RTX | Shares | $8.7M | 45K |
| Mastec Inc | MTZ | Shares | $8.6M | 27K |
| Howmet Aerospace Inc | HWM | Shares | $8.6M | 37K |
| Steris Plc | Shares | $8.5M | 38K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.5M | 18K |
| Aramark | ARMK | Shares | $8.3M | 205K |
| Grocery Outlet Hldg Corp | GO | Shares | $8.3M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $8.2M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.