Filed: 8/13/2026ACC: 0001427514-26-000006
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $3.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$3.84B
Total AUM (reported)
57.16M
Total Shares
Allocation by class
COM$2.68B69.7%
COM NEW$178.88M4.7%
CL A$166.97M4.3%
COM CL A$130.61M3.4%
CAP STK CL A$121.98M3.2%
DANA UNCO EQ ETF$86.91M2.3%
SHS$66.15M1.7%
Portfolio Concentration
Top 3$451.06M11.7%
4–10$517.18M13.5%
11–25$508.79M13.2%
Rest$2.37B61.6%
Top 3 weight
11.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 57.16M
Sole
Full voting authority
39.91M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.25M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings572
Rows:
APPLE INC
SOLEShares588.85K
TypeSH
Market value$170.39M
4.43%
Sole
447.69K
Shared
0.00
None
141.16K
NVIDIA CORPORATION
SOLEShares793.07K
TypeSH
Market value$158.68M
4.13%
Sole
663.29K
Shared
0.00
None
129.78K
ALPHABET INC
SOLEShares341.34K
TypeSH
Market value$121.98M
3.17%
Sole
294.08K
Shared
0.00
None
47.26K
MICROSOFT CORP
SOLEShares301.29K
TypeSH
Market value$112.39M
2.92%
Sole
243.96K
Shared
0.00
None
57.32K
TIDAL TRUST I
SOLEShares3.42M
TypeSH
Market value$86.91M
2.26%
Sole
3.19M
Shared
0.00
None
233.48K
AMAZON COM INC
SOLEShares361.82K
TypeSH
Market value$86.24M
2.24%
Sole
292.84K
Shared
0.00
None
68.98K
LAM RESEARCH CORP
SOLEShares161.71K
TypeSH
Market value$70.07M
1.82%
Sole
131.46K
Shared
0.00
None
30.25K
BROADCOM INC
SOLEShares168.13K
TypeSH
Market value$63.51M
1.65%
Sole
144.85K
Shared
0.00
None
23.27K
META PLATFORMS INC
SOLEShares88.88K
TypeSH
Market value$50.07M
1.30%
Sole
78.62K
Shared
0.00
None
10.26K
CISCO SYS INC
SOLEShares408.58K
TypeSH
Market value$47.99M
1.25%
Sole
325.82K
Shared
0.00
None
82.76K
VISA INC
SOLEShares135.41K
TypeSH
Market value$46.46M
1.21%
Sole
106.59K
Shared
0.00
None
28.82K
AMPHENOL CORP
SOLEShares260.72K
TypeSH
Market value$45.97M
1.20%
Sole
190.23K
Shared
0.00
None
70.49K
ELI LILLY & CO
SOLEShares35.59K
TypeSH
Market value$42.69M
1.11%
Sole
30.64K
Shared
0.00
None
4.95K
ABBVIE INC
SOLEShares157.66K
TypeSH
Market value$39.67M
1.03%
Sole
105.72K
Shared
0.00
None
51.94K
SERVICENOW INC
SOLEShares383.07K
TypeSH
Market value$38.03M
0.99%
Sole
329.24K
Shared
0.00
None
53.82K
JPMORGAN CHASE & CO
SOLEShares111.62K
TypeSH
Market value$36.54M
0.95%
Sole
96.70K
Shared
0.00
None
14.92K
VERTIV HOLDINGS CO
SOLEShares96.34K
TypeSH
Market value$32.26M
0.84%
Sole
84.51K
Shared
0.00
None
11.84K
IQVIA HLDGS INC
SOLEShares165.96K
TypeSH
Market value$32.07M
0.83%
Sole
145.61K
Shared
0.00
None
20.34K
SNOWFLAKE INC
SOLEShares120.58K
TypeSH
Market value$30.69M
0.80%
Sole
115.02K
Shared
0.00
None
5.56K
UBER TECHNOLOGIES INC
SOLEShares393.39K
TypeSH
Market value$28.39M
0.74%
Sole
346.90K
Shared
0.00
None
46.49K
ANALOG DEVICES INC
SOLEShares71.43K
TypeSH
Market value$28.37M
0.74%
Sole
62.12K
Shared
0.00
None
9.31K
TIDAL TRUST I
SOLEShares1.06M
TypeSH
Market value$27.47M
0.71%
Sole
1.04M
Shared
0.00
None
27.30K
DIAMONDBACK ENERGY INC
SOLEShares155.39K
TypeSH
Market value$27.31M
0.71%
Sole
129.61K
Shared
0.00
None
25.78K
AMERICAN EXPRESS CO
SOLEShares79.03K
TypeSH
Market value$26.73M
0.70%
Sole
68.89K
Shared
0.00
None
10.13K
MICRON TECHNOLOGY INC
SOLEShares22.66K
TypeSH
Market value$26.15M
0.68%
Sole
19.16K
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 588.85K | SH | $170.39M 4.43% | 447.69K | 0.00 | 141.16K |
NVIDIA CORPORATIONSOLE | COM | 793.07K | SH | $158.68M 4.13% | 663.29K | 0.00 | 129.78K |
ALPHABET INCSOLE | CAP STK CL A | 341.34K | SH | $121.98M 3.17% | 294.08K | 0.00 | 47.26K |
MICROSOFT CORPSOLE | COM | 301.29K | SH | $112.39M 2.92% | 243.96K | 0.00 | 57.32K |
TIDAL TRUST ISOLE | DANA UNCO EQ ETF | 3.42M | SH | $86.91M 2.26% | 3.19M | 0.00 | 233.48K |
AMAZON COM INCSOLE | COM | 361.82K | SH | $86.24M 2.24% | 292.84K | 0.00 | 68.98K |
LAM RESEARCH CORPSOLE | COM NEW | 161.71K | SH | $70.07M 1.82% | 131.46K | 0.00 | 30.25K |
BROADCOM INCSOLE | COM | 168.13K | SH | $63.51M 1.65% | 144.85K | 0.00 | 23.27K |
META PLATFORMS INCSOLE | CL A | 88.88K | SH | $50.07M 1.30% | 78.62K | 0.00 | 10.26K |
CISCO SYS INCSOLE | COM | 408.58K | SH | $47.99M 1.25% | 325.82K | 0.00 | 82.76K |
VISA INCSOLE | COM CL A | 135.41K | SH | $46.46M 1.21% | 106.59K | 0.00 | 28.82K |
AMPHENOL CORPSOLE | CL A | 260.72K | SH | $45.97M 1.20% | 190.23K | 0.00 | 70.49K |
ELI LILLY & COSOLE | COM | 35.59K | SH | $42.69M 1.11% | 30.64K | 0.00 | 4.95K |
ABBVIE INCSOLE | COM | 157.66K | SH | $39.67M 1.03% | 105.72K | 0.00 | 51.94K |
SERVICENOW INCSOLE | COM | 383.07K | SH | $38.03M 0.99% | 329.24K | 0.00 | 53.82K |
JPMORGAN CHASE & COSOLE | COM | 111.62K | SH | $36.54M 0.95% | 96.70K | 0.00 | 14.92K |
VERTIV HOLDINGS COSOLE | COM CL A | 96.34K | SH | $32.26M 0.84% | 84.51K | 0.00 | 11.84K |
IQVIA HLDGS INCSOLE | COM | 165.96K | SH | $32.07M 0.83% | 145.61K | 0.00 | 20.34K |
SNOWFLAKE INCSOLE | COM SHS | 120.58K | SH | $30.69M 0.80% | 115.02K | 0.00 | 5.56K |
UBER TECHNOLOGIES INCSOLE | COM | 393.39K | SH | $28.39M 0.74% | 346.90K | 0.00 | 46.49K |
ANALOG DEVICES INCSOLE | COM | 71.43K | SH | $28.37M 0.74% | 62.12K | 0.00 | 9.31K |
TIDAL TRUST ISOLE | DANA CONCENTRA | 1.06M | SH | $27.47M 0.71% | 1.04M | 0.00 | 27.30K |
DIAMONDBACK ENERGY INCSOLE | COM | 155.39K | SH | $27.31M 0.71% | 129.61K | 0.00 | 25.78K |
AMERICAN EXPRESS COSOLE | COM | 79.03K | SH | $26.73M 0.70% | 68.89K | 0.00 | 10.13K |
MICRON TECHNOLOGY INCSOLE | COM | 22.66K | SH | $26.15M 0.68% | 19.16K | 0.00 | 3.50K |
Page 1 of 23
…