Dana Investment Advisors, Inc. Portfolio Stock Holdings
Dana Investment Advisors, Inc. disclosed 556 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 556
- Portfolio Value
- $3.4B
Holdings by Sector
Dana Investment Advisors, Inc. Portfolio Holdings in Q1 2026
540 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.35% | 574,924 | -10,792 | -1.84% | $145,909,904 |
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 801,303 | +25,656 | +3.31% | $139,747,296 |
| MICROSOFT CORP | MSFT | Technology | 3.23% | 292,967 | -14,260 | -4.64% | $108,447,721 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 353,277 | -2,487 | -0.70% | $101,588,281 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 357,070 | +16,837 | +4.95% | $74,366,928 |
| BROADCOM INC | AVGO | Technology | 1.60% | 173,556 | +12,090 | +7.49% | $53,717,308 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 85,270 | -6,404 | -6.99% | $48,785,386 |
| VISA INC | V | Financial Services | 1.19% | 131,983 | -6,268 | -4.53% | $39,890,719 |
| SERVICENOW INC | NOW | Technology | 1.12% | 357,858 | +97,989 | +37.71% | $37,414,054 |
| LAM RESEARCH CORP | LRCX | Other | 1.10% | 173,368 | -36,689 | -17.47% | $37,041,710 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 118,349 | -3,886 | -3.18% | $34,813,472 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 154,126 | +6,620 | +4.49% | $33,520,934 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 36,422 | -4,611 | -11.24% | $33,500,201 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.96% | 162,231 | +1,711 | +1.07% | $32,087,580 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 401,630 | +175,121 | +77.31% | $31,162,480 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.87% | 116,441 | -35,455 | -23.34% | $29,177,713 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.85% | 166,811 | +10,543 | +6.75% | $28,447,948 |
| SLB LIMITED | SLB | Energy | 0.85% | 553,098 | -21,479 | -3.74% | $28,423,714 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.81% | 137,878 | +25,628 | +22.83% | $27,339,786 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.78% | 157,434 | +47,425 | +43.11% | $26,030,096 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.77% | 216,864 | -37,656 | -14.79% | $25,726,631 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.76% | 147,141 | +42,733 | +40.93% | $25,393,613 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.73% | 339,898 | +34,618 | +11.34% | $24,448,863 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.72% | 80,271 | -1,658 | -2.02% | $24,280,417 |
| WELLS FARGO & CO | WFC | Financial Services | 0.72% | 302,977 | -19,875 | -6.16% | $24,119,967 |
| ORACLE CORP | ORCL | Technology | 0.69% | 156,703 | +143,499 | +1086.78% | $23,052,578 |
| ALLSTATE CORP | ALL | Financial Services | 0.66% | 106,993 | +12,081 | +12.73% | $22,183,837 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 134,364 | -12,509 | -8.52% | $21,457,989 |
| DELTA AIR LINES INC | DAL | Industrials | 0.61% | 308,161 | +106,478 | +52.79% | $20,486,530 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.60% | 273,780 | -947 | -0.34% | $20,232,331 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.59% | 22,188 | -775 | -3.37% | $19,863,165 |
| ANALOG DEVICES INC | ADI | Technology | 0.58% | 61,328 | -47,177 | -43.48% | $19,510,851 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 20,629 | -1,775 | -7.92% | $17,851,857 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.52% | 259,284 | -51,881 | -16.67% | $17,390,189 |
| SYSCO CORP | SYY | Consumer Defensive | 0.49% | 230,527 | -18,057 | -7.26% | $16,443,492 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.49% | 116,357 | -17,605 | -13.14% | $16,419,154 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.49% | 139,271 | -21,082 | -13.15% | $16,379,653 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.49% | 50,480 | -13,756 | -21.41% | $16,290,401 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 95,258 | -1,963 | -2.02% | $16,161,472 |
| SNOWFLAKE INC | SNOW | Technology | 0.48% | 106,388 | +19,536 | +22.49% | $16,045,438 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.48% | 370,736 | -13,188 | -3.44% | $16,000,979 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.47% | 287,724 | -40,952 | -12.46% | $15,914,014 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.46% | 727,246 | +78,525 | +12.10% | $15,555,792 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.46% | 249,436 | -140,080 | -35.96% | $15,509,931 |
| PPL CORP | PPL | Utilities | 0.45% | 394,682 | -6,990 | -1.74% | $15,076,852 |
| LINDE PLC | LIN | Other | 0.45% | 30,245 | +485 | +1.63% | $14,994,325 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 41,228 | -5,891 | -12.50% | $14,229,923 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 289,684 | -8,364 | -2.81% | $14,122,113 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.41% | 69,234 | -162 | -0.23% | $13,822,568 |
| DYCOM INDS INC | DY | Industrials | 0.41% | 40,327 | -3,595 | -8.18% | $13,663,594 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 92,422 | +57,822 | +167.12% | $13,349,395 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.39% | 209,345 | +62,808 | +42.86% | $13,136,399 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.39% | 133,932 | -63,642 | -32.21% | $13,047,655 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 45,062 | -487 | -1.07% | $12,926,604 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.38% | 88,452 | -8,983 | -9.22% | $12,652,174 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.37% | 17,726 | -15,022 | -45.87% | $12,457,124 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 58,476 | +159 | +0.27% | $12,281,765 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 120,834 | -245 | -0.20% | $11,645,934 |
| DATADOG INC | DDOG | Technology | 0.34% | 97,388 | +97,388 | +100.00% | $11,496,653 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.34% | 48,725 | +12,122 | +33.12% | $11,365,626 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 91,084 | -3,894 | -4.10% | $11,319,869 |
| DOORDASH INC | DASH | Communication Services | 0.34% | 75,144 | +4,309 | +6.08% | $11,282,872 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 22,474 | +7,992 | +55.19% | $11,229,434 |
| SHOPIFY INC | SHOP | Technology | 0.33% | 94,521 | +91,849 | +3437.46% | $11,212,081 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.33% | 160,725 | -363 | -0.23% | $11,157,530 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.33% | 676,987 | -1,558 | -0.23% | $11,028,118 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.32% | 32,942 | +663 | +2.05% | $10,891,614 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.32% | 153,952 | -349 | -0.23% | $10,795,114 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.32% | 498,224 | -34,707 | -6.51% | $10,622,136 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 0.31% | 633,980 | -51,524 | -7.52% | $10,473,350 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.31% | 403,228 | +20,692 | +5.41% | $10,435,538 |
| KENNAMETAL INC | KMT | Industrials | 0.31% | 286,436 | -20,712 | -6.74% | $10,348,933 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.29% | 66,116 | -150 | -0.23% | $9,561,696 |
| CRH PLC | CRH | Other | 0.28% | 90,849 | +14,023 | +18.25% | $9,550,047 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.28% | 48,451 | +48,451 | +100.00% | $9,538,064 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 51,640 | +1,346 | +2.68% | $9,420,685 |
| ENERSYS | ENS | Industrials | 0.28% | 53,829 | -122 | -0.23% | $9,351,174 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 17,005 | -1,822 | -9.68% | $9,336,085 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.28% | 88,160 | +3,600 | +4.26% | $9,322,920 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.27% | 70,245 | -7,920 | -10.13% | $9,198,526 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 97,373 | +37,242 | +61.93% | $9,151,134 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.27% | 633,928 | -108,692 | -14.64% | $9,134,902 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 0.27% | 235,235 | -534 | -0.23% | $9,098,890 |
| AT&T INC | T | Communication Services | 0.27% | 313,827 | +1,954 | +0.63% | $9,097,845 |
| THE CIGNA GROUP | CI | Healthcare | 0.27% | 33,724 | +657 | +1.99% | $8,995,894 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 57,775 | +31,678 | +121.39% | $8,971,887 |
| GRIFFON CORP | GFF | Industrials | 0.27% | 122,964 | -8,799 | -6.68% | $8,937,024 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.26% | 166,685 | -377 | -0.23% | $8,870,976 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.26% | 655,625 | -55,647 | -7.82% | $8,850,938 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.26% | 933,217 | -75,308 | -7.47% | $8,772,240 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 44,916 | +692 | +1.56% | $8,664,212 |
| MASTEC INC | MTZ | Industrials | 0.26% | 26,819 | -5,347 | -16.62% | $8,628,745 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.26% | 37,119 | -2,640 | -6.64% | $8,554,445 |
| STERIS PLC | G8473T100 | Other | 0.25% | 38,441 | -46,024 | -54.49% | $8,500,380 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 17,647 | -140 | -0.79% | $8,456,442 |
| ARAMARK | ARMK | Industrials | 0.25% | 204,718 | +131,411 | +179.26% | $8,299,277 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 0.25% | 1,171,471 | +375,027 | +47.09% | $8,258,871 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 13,772 | -584 | -4.07% | $8,229,451 |
| GREEN DOT CORP | GDOT | Financial Services | 0.24% | 731,221 | -1,681 | -0.23% | $8,204,300 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.24% | 84,514 | +84,514 | +100.00% | $8,150,530 |