Dana Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dana Investment Advisors, Inc. disclosed 558 stock positions valued at approximately $3.84B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 558
- Portfolio Value
- $3.84B
Holdings by Sector
Dana Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.43% | 588,854 | +13,930 | +2.42% | $170,390,886 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 793,065 | -8,238 | -1.03% | $158,684,358 |
| ALPHABET INC | GOOGL | Communication Services | 3.17% | 341,340 | -11,937 | -3.38% | $121,984,628 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 301,285 | +8,318 | +2.84% | $112,385,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 361,823 | +4,753 | +1.33% | $86,236,846 |
| LAM RESEARCH CORP | LRCX | Other | 1.82% | 161,706 | -11,662 | -6.73% | $70,071,955 |
| BROADCOM INC | AVGO | Technology | 1.65% | 168,130 | -5,426 | -3.13% | $63,511,284 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 88,883 | +3,613 | +4.24% | $50,066,875 |
| CISCO SYS INC | CSCO | Technology | 1.25% | 408,585 | +6,955 | +1.73% | $47,992,382 |
| VISA INC | V | Financial Services | 1.21% | 135,405 | +3,422 | +2.59% | $46,456,167 |
| AMPHENOL CORP | APH | Technology | 1.20% | 260,722 | +199,093 | +323.05% | $45,970,503 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 35,592 | -830 | -2.28% | $42,689,550 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 157,662 | +3,536 | +2.29% | $39,674,000 |
| SERVICENOW INC | NOW | Technology | 0.99% | 383,066 | +25,208 | +7.04% | $38,030,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 111,619 | -6,730 | -5.69% | $36,536,379 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.84% | 96,345 | -20,096 | -17.26% | $32,258,146 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.83% | 165,955 | -856 | -0.51% | $32,065,825 |
| SNOWFLAKE INC | SNOW | Technology | 0.80% | 120,580 | +14,192 | +13.34% | $30,687,610 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 393,386 | +53,488 | +15.74% | $28,386,734 |
| ANALOG DEVICES INC | ADI | Technology | 0.74% | 71,434 | +10,106 | +16.48% | $28,371,549 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.71% | 155,389 | -6,842 | -4.22% | $27,314,220 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.70% | 79,029 | -1,242 | -1.55% | $26,731,395 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 22,655 | +21,701 | +2274.74% | $26,150,440 |
| ORACLE CORP | ORCL | Technology | 0.66% | 173,543 | +16,840 | +10.75% | $25,432,726 |
| ALLSTATE CORP | ALL | Financial Services | 0.66% | 106,757 | -236 | -0.22% | $25,401,867 |
| DATADOG INC | DDOG | Technology | 0.66% | 97,412 | +24 | +0.02% | $25,362,189 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 135,943 | -21,491 | -13.65% | $24,593,425 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.64% | 169,750 | -47,114 | -21.73% | $24,547,574 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.64% | 149,923 | +2,782 | +1.89% | $24,522,843 |
| WELLS FARGO & CO | WFC | Financial Services | 0.62% | 286,035 | -16,942 | -5.59% | $23,637,948 |
Showing 30 of 558 holdings in the latest reporting period.