Filed: 2/5/2026ACC: 0001427514-26-000001
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$3.44B
Total AUM (reported)
53.49M
Total Shares
Allocation by class
COM$2.46B71.6%
CL A$166.43M4.8%
COM CL A$117.58M3.4%
COM NEW$112.68M3.3%
CAP STK CL A$111.35M3.2%
DANA UNCONSTRAIN$87.37M2.5%
SHS$35.31M1.0%
Portfolio Concentration
Top 3$452.47M13.2%
4–10$486.24M14.1%
11–25$469.71M13.7%
Rest$2.03B59.0%
Top 3 weight
13.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 53.49M
Sole
Full voting authority
37.87M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.62M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole551
Shared0
Other0
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings551
Rows:
APPLE INC
SOLEShares585.72K
TypeSH
Market value$159.23M
4.63%
Sole
442.07K
Shared
0.00
None
143.64K
MICROSOFT CORP
SOLEShares307.23K
TypeSH
Market value$148.58M
4.32%
Sole
250.83K
Shared
0.00
None
56.39K
NVIDIA CORPORATION
SOLEShares775.65K
TypeSH
Market value$144.66M
4.21%
Sole
649.73K
Shared
0.00
None
125.91K
ALPHABET INC
SOLEShares355.76K
TypeSH
Market value$111.35M
3.24%
Sole
306.69K
Shared
0.00
None
49.07K
TIDAL TRUST I
SOLEShares3.55M
TypeSH
Market value$87.37M
2.54%
Sole
3.32M
Shared
0.00
None
233.81K
AMAZON COM INC
SOLEShares340.23K
TypeSH
Market value$78.53M
2.28%
Sole
273.33K
Shared
0.00
None
66.90K
META PLATFORMS INC
SOLEShares91.67K
TypeSH
Market value$60.51M
1.76%
Sole
81.38K
Shared
0.00
None
10.29K
BROADCOM INC
SOLEShares161.47K
TypeSH
Market value$55.88M
1.63%
Sole
138.87K
Shared
0.00
None
22.59K
VISA INC
SOLEShares138.25K
TypeSH
Market value$48.49M
1.41%
Sole
111.06K
Shared
0.00
None
27.19K
ELI LILLY & CO
SOLEShares41.03K
TypeSH
Market value$44.10M
1.28%
Sole
35.80K
Shared
0.00
None
5.23K
SERVICENOW INC
SOLEShares259.87K
TypeSH
Market value$39.81M
1.16%
Sole
235.15K
Shared
0.00
None
24.72K
JPMORGAN CHASE & CO.
SOLEShares122.23K
TypeSH
Market value$39.39M
1.15%
Sole
106.92K
Shared
0.00
None
15.32K
LAM RESEARCH CORP
SOLEShares210.06K
TypeSH
Market value$35.96M
1.05%
Sole
168.63K
Shared
0.00
None
41.42K
IQVIA HLDGS INC
SOLEShares156.27K
TypeSH
Market value$35.22M
1.02%
Sole
137.58K
Shared
0.00
None
18.69K
ADOBE INC
SOLEShares97.86K
TypeSH
Market value$34.25M
1.00%
Sole
88K
Shared
0.00
None
9.86K
ABBVIE INC
SOLEShares147.51K
TypeSH
Market value$33.70M
0.98%
Sole
93.75K
Shared
0.00
None
53.76K
AMERICAN EXPRESS CO
SOLEShares81.93K
TypeSH
Market value$30.31M
0.88%
Sole
71.56K
Shared
0.00
None
10.37K
ACCENTURE PLC IRELAND
SOLEShares112.25K
TypeSH
Market value$30.12M
0.88%
Sole
85.67K
Shared
0.00
None
26.58K
WELLS FARGO CO NEW
SOLEShares322.85K
TypeSH
Market value$30.09M
0.88%
Sole
278.28K
Shared
0.00
None
44.57K
BANK NEW YORK MELLON CORP
SOLEShares254.52K
TypeSH
Market value$29.55M
0.86%
Sole
223.26K
Shared
0.00
None
31.26K
ANALOG DEVICES INC
SOLEShares108.50K
TypeSH
Market value$29.43M
0.86%
Sole
94.95K
Shared
0.00
None
13.55K
TIDAL TRUST I
SOLEShares1.11M
TypeSH
Market value$28.15M
0.82%
Sole
1.08M
Shared
0.00
None
27.30K
UBER TECHNOLOGIES INC
SOLEShares305.28K
TypeSH
Market value$24.94M
0.73%
Sole
268.98K
Shared
0.00
None
36.30K
VERTIV HOLDINGS CO
SOLEShares151.90K
TypeSH
Market value$24.61M
0.72%
Sole
133.54K
Shared
0.00
None
18.35K
KROGER CO
SOLEShares387.09K
TypeSH
Market value$24.19M
0.70%
Sole
337.52K
Shared
0.00
None
49.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 585.72K | SH | $159.23M 4.63% | 442.07K | 0.00 | 143.64K |
MICROSOFT CORPSOLE | COM | 307.23K | SH | $148.58M 4.32% | 250.83K | 0.00 | 56.39K |
NVIDIA CORPORATIONSOLE | COM | 775.65K | SH | $144.66M 4.21% | 649.73K | 0.00 | 125.91K |
ALPHABET INCSOLE | CAP STK CL A | 355.76K | SH | $111.35M 3.24% | 306.69K | 0.00 | 49.07K |
TIDAL TRUST ISOLE | DANA UNCONSTRAIN | 3.55M | SH | $87.37M 2.54% | 3.32M | 0.00 | 233.81K |
AMAZON COM INCSOLE | COM | 340.23K | SH | $78.53M 2.28% | 273.33K | 0.00 | 66.90K |
META PLATFORMS INCSOLE | CL A | 91.67K | SH | $60.51M 1.76% | 81.38K | 0.00 | 10.29K |
BROADCOM INCSOLE | COM | 161.47K | SH | $55.88M 1.63% | 138.87K | 0.00 | 22.59K |
VISA INCSOLE | COM CL A | 138.25K | SH | $48.49M 1.41% | 111.06K | 0.00 | 27.19K |
ELI LILLY & COSOLE | COM | 41.03K | SH | $44.10M 1.28% | 35.80K | 0.00 | 5.23K |
SERVICENOW INCSOLE | COM | 259.87K | SH | $39.81M 1.16% | 235.15K | 0.00 | 24.72K |
JPMORGAN CHASE & CO.SOLE | COM | 122.23K | SH | $39.39M 1.15% | 106.92K | 0.00 | 15.32K |
LAM RESEARCH CORPSOLE | COM NEW | 210.06K | SH | $35.96M 1.05% | 168.63K | 0.00 | 41.42K |
IQVIA HLDGS INCSOLE | COM | 156.27K | SH | $35.22M 1.02% | 137.58K | 0.00 | 18.69K |
ADOBE INCSOLE | COM | 97.86K | SH | $34.25M 1.00% | 88K | 0.00 | 9.86K |
ABBVIE INCSOLE | COM | 147.51K | SH | $33.70M 0.98% | 93.75K | 0.00 | 53.76K |
AMERICAN EXPRESS COSOLE | COM | 81.93K | SH | $30.31M 0.88% | 71.56K | 0.00 | 10.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 112.25K | SH | $30.12M 0.88% | 85.67K | 0.00 | 26.58K |
WELLS FARGO CO NEWSOLE | COM | 322.85K | SH | $30.09M 0.88% | 278.28K | 0.00 | 44.57K |
BANK NEW YORK MELLON CORPSOLE | COM | 254.52K | SH | $29.55M 0.86% | 223.26K | 0.00 | 31.26K |
ANALOG DEVICES INCSOLE | COM | 108.50K | SH | $29.43M 0.86% | 94.95K | 0.00 | 13.55K |
TIDAL TRUST ISOLE | DANA CONCENTRA | 1.11M | SH | $28.15M 0.82% | 1.08M | 0.00 | 27.30K |
UBER TECHNOLOGIES INCSOLE | COM | 305.28K | SH | $24.94M 0.73% | 268.98K | 0.00 | 36.30K |
VERTIV HOLDINGS COSOLE | COM CL A | 151.90K | SH | $24.61M 0.72% | 133.54K | 0.00 | 18.35K |
KROGER COSOLE | COM | 387.09K | SH | $24.19M 0.70% | 337.52K | 0.00 | 49.57K |
Page 1 of 23
…