Filed: 5/14/2026ACC: 0001427514-26-000003
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$3.35B
Total AUM (reported)
56.35M
Total Shares
Allocation by class
COM$2.39B71.1%
COM NEW$133.34M4.0%
CL A$125.72M3.7%
COM CL A$113.89M3.4%
CAP STK CL A$101.59M3.0%
DANA UNCONSTRAIN$69.01M2.1%
SHS$49.59M1.5%
Portfolio Concentration
Top 3$394.10M11.7%
4–10$424.77M12.7%
11–25$443.81M13.2%
Rest$2.09B62.4%
Top 3 weight
11.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 56.35M
Sole
Full voting authority
39.70M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.65M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole556
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings556
Rows:
APPLE INC
SOLEShares574.92K
TypeSH
Market value$145.91M
4.35%
Sole
433.27K
Shared
0.00
None
141.66K
NVIDIA CORPORATION
SOLEShares801.30K
TypeSH
Market value$139.75M
4.17%
Sole
671.91K
Shared
0.00
None
129.39K
MICROSOFT CORP
SOLEShares292.97K
TypeSH
Market value$108.45M
3.23%
Sole
236.07K
Shared
0.00
None
56.90K
ALPHABET INC
SOLEShares353.28K
TypeSH
Market value$101.59M
3.03%
Sole
305.07K
Shared
0.00
None
48.21K
AMAZON COM INC
SOLEShares357.07K
TypeSH
Market value$74.37M
2.22%
Sole
287.67K
Shared
0.00
None
69.40K
TIDAL TRUST I
SOLEShares3.41M
TypeSH
Market value$69.01M
2.06%
Sole
3.18M
Shared
0.00
None
233.50K
BROADCOM INC
SOLEShares173.56K
TypeSH
Market value$53.72M
1.60%
Sole
149.73K
Shared
0.00
None
23.82K
META PLATFORMS INC
SOLEShares85.27K
TypeSH
Market value$48.79M
1.45%
Sole
74.77K
Shared
0.00
None
10.50K
VISA INC
SOLEShares131.98K
TypeSH
Market value$39.89M
1.19%
Sole
103.52K
Shared
0.00
None
28.46K
SERVICENOW INC
SOLEShares357.86K
TypeSH
Market value$37.41M
1.12%
Sole
313.29K
Shared
0.00
None
44.57K
LAM RESEARCH CORP
SOLEShares173.37K
TypeSH
Market value$37.04M
1.10%
Sole
140.90K
Shared
0.00
None
32.47K
JPMORGAN CHASE & CO
SOLEShares118.35K
TypeSH
Market value$34.81M
1.04%
Sole
102.81K
Shared
0.00
None
15.54K
ABBVIE INC
SOLEShares154.13K
TypeSH
Market value$33.52M
1.00%
Sole
101.12K
Shared
0.00
None
53K
ELI LILLY & CO
SOLEShares36.42K
TypeSH
Market value$33.50M
1.00%
Sole
31.35K
Shared
0.00
None
5.07K
DIAMONDBACK ENERGY INC
SOLEShares162.23K
TypeSH
Market value$32.09M
0.96%
Sole
134.37K
Shared
0.00
None
27.86K
CISCO SYS INC
SOLEShares401.63K
TypeSH
Market value$31.16M
0.93%
Sole
320.36K
Shared
0.00
None
81.27K
VERTIV HOLDINGS CO
SOLEShares116.44K
TypeSH
Market value$29.18M
0.87%
Sole
102.03K
Shared
0.00
None
14.41K
IQVIA HLDGS INC
SOLEShares166.81K
TypeSH
Market value$28.45M
0.85%
Sole
147.17K
Shared
0.00
None
19.64K
SLB LIMITED
SOLEShares553.10K
TypeSH
Market value$28.42M
0.85%
Sole
477.45K
Shared
0.00
None
75.65K
ACCENTURE PLC IRELAND
SOLEShares137.88K
TypeSH
Market value$27.34M
0.81%
Sole
107.54K
Shared
0.00
None
30.34K
TIDAL TRUST I
SOLEShares1.11M
TypeSH
Market value$26.70M
0.80%
Sole
1.08M
Shared
0.00
None
27.30K
PHILIP MORRIS INTL INC
SOLEShares157.43K
TypeSH
Market value$26.03M
0.78%
Sole
129.89K
Shared
0.00
None
27.55K
BANK NEW YORK MELLON CORP
SOLEShares216.86K
TypeSH
Market value$25.73M
0.77%
Sole
190.43K
Shared
0.00
None
26.43K
AMERICAN TOWER CORP
SOLEShares147.14K
TypeSH
Market value$25.39M
0.76%
Sole
126.10K
Shared
0.00
None
21.04K
UBER TECHNOLOGIES INC
SOLEShares339.90K
TypeSH
Market value$24.45M
0.73%
Sole
296.43K
Shared
0.00
None
43.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 574.92K | SH | $145.91M 4.35% | 433.27K | 0.00 | 141.66K |
NVIDIA CORPORATIONSOLE | COM | 801.30K | SH | $139.75M 4.17% | 671.91K | 0.00 | 129.39K |
MICROSOFT CORPSOLE | COM | 292.97K | SH | $108.45M 3.23% | 236.07K | 0.00 | 56.90K |
ALPHABET INCSOLE | CAP STK CL A | 353.28K | SH | $101.59M 3.03% | 305.07K | 0.00 | 48.21K |
AMAZON COM INCSOLE | COM | 357.07K | SH | $74.37M 2.22% | 287.67K | 0.00 | 69.40K |
TIDAL TRUST ISOLE | DANA UNCONSTRAIN | 3.41M | SH | $69.01M 2.06% | 3.18M | 0.00 | 233.50K |
BROADCOM INCSOLE | COM | 173.56K | SH | $53.72M 1.60% | 149.73K | 0.00 | 23.82K |
META PLATFORMS INCSOLE | CL A | 85.27K | SH | $48.79M 1.45% | 74.77K | 0.00 | 10.50K |
VISA INCSOLE | COM CL A | 131.98K | SH | $39.89M 1.19% | 103.52K | 0.00 | 28.46K |
SERVICENOW INCSOLE | COM | 357.86K | SH | $37.41M 1.12% | 313.29K | 0.00 | 44.57K |
LAM RESEARCH CORPSOLE | COM NEW | 173.37K | SH | $37.04M 1.10% | 140.90K | 0.00 | 32.47K |
JPMORGAN CHASE & COSOLE | COM | 118.35K | SH | $34.81M 1.04% | 102.81K | 0.00 | 15.54K |
ABBVIE INCSOLE | COM | 154.13K | SH | $33.52M 1.00% | 101.12K | 0.00 | 53K |
ELI LILLY & COSOLE | COM | 36.42K | SH | $33.50M 1.00% | 31.35K | 0.00 | 5.07K |
DIAMONDBACK ENERGY INCSOLE | COM | 162.23K | SH | $32.09M 0.96% | 134.37K | 0.00 | 27.86K |
CISCO SYS INCSOLE | COM | 401.63K | SH | $31.16M 0.93% | 320.36K | 0.00 | 81.27K |
VERTIV HOLDINGS COSOLE | COM CL A | 116.44K | SH | $29.18M 0.87% | 102.03K | 0.00 | 14.41K |
IQVIA HLDGS INCSOLE | COM | 166.81K | SH | $28.45M 0.85% | 147.17K | 0.00 | 19.64K |
SLB LIMITEDSOLE | COM STK | 553.10K | SH | $28.42M 0.85% | 477.45K | 0.00 | 75.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 137.88K | SH | $27.34M 0.81% | 107.54K | 0.00 | 30.34K |
TIDAL TRUST ISOLE | DANA CONCENTRA | 1.11M | SH | $26.70M 0.80% | 1.08M | 0.00 | 27.30K |
PHILIP MORRIS INTL INCSOLE | COM | 157.43K | SH | $26.03M 0.78% | 129.89K | 0.00 | 27.55K |
BANK NEW YORK MELLON CORPSOLE | COM | 216.86K | SH | $25.73M 0.77% | 190.43K | 0.00 | 26.43K |
AMERICAN TOWER CORPSOLE | COM | 147.14K | SH | $25.39M 0.76% | 126.10K | 0.00 | 21.04K |
UBER TECHNOLOGIES INCSOLE | COM | 339.90K | SH | $24.45M 0.73% | 296.43K | 0.00 | 43.47K |
Page 1 of 23
…