2026 Q2 Portfolio Activity
In 2026 Q2, Dana Investment Advisors, Inc. maintained a portfolio of 601 distinct positions. The most significant new addition was ALLEGIANT TRAVEL CO, now representing 0.28% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 323.1%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 40.9%.
Position History
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Total Positions
601
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 601
Dana Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.35% |
#1
Prev: #1
|
4.3 |
—
|
13,930 | 2.4% |
P
S
|
588,854 | $170,390,886 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 4.17% |
#2
Prev: #2
|
3.7 |
—
|
-8,238 | -1.0% |
P
S
|
793,065 | $158,684,358 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | 3.03% |
#3
1
Prev: #4
|
2.8 |
—
|
-11,937 | -3.4% |
P
S
|
341,340 | $121,984,628 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.23% |
#4
1
Prev: #3
|
2.2 |
—
|
8,318 | 2.8% |
P
S
|
301,285 | $112,385,212 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUNK
TIDAL TRUST I
|
ETF | 2.26% | 2.06% |
#5
1
Prev: #6
|
1.9 |
—
|
11,784 | 0.3% |
P
S
|
3,420,413 | $86,912,692 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.22% |
#6
1
Prev: #5
|
1.4 |
—
|
4,753 | 1.3% |
P
S
|
361,823 | $86,236,846 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.82% | 1.10% |
#7
4
Prev: #11
|
1.2 |
—
|
-11,662 | -6.7% |
P
S
|
161,706 | $70,071,955 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.60% |
#8
1
Prev: #7
|
1.2 |
—
|
-5,426 | -3.1% |
P
S
|
168,130 | $63,511,284 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.45% |
#9
1
Prev: #8
|
1.0 |
—
|
3,613 | 4.2% |
P
S
|
88,883 | $50,066,875 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.25% | 0.93% |
#10
6
Prev: #16
|
1.0 |
—
|
6,955 | 1.7% |
P
S
|
408,585 | $47,992,382 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.19% |
#11
2
Prev: #9
|
1.0 |
—
|
3,422 | 2.6% |
P
S
|
135,405 | $46,456,167 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.20% | 0.23% |
#12
98
Prev: #110
|
3.5 |
—
|
199,093 | 323.1% |
P
S
|
260,722 | $45,970,503 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 1.00% |
#13
1
Prev: #14
|
0.9 |
—
|
-830 | -2.3% |
P
S
|
35,592 | $42,689,550 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.00% |
#14
1
Prev: #13
|
0.9 |
—
|
3,536 | 2.3% |
P
S
|
157,662 | $39,674,000 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.99% | 1.12% |
#15
5
Prev: #10
|
2.4 |
—
|
25,208 | 7.0% |
P
S
|
383,066 | $38,030,793 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.04% |
#16
4
Prev: #12
|
0.9 |
—
|
-6,730 | -5.7% |
P
S
|
111,619 | $36,536,379 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.84% | 0.87% |
#17
Prev: #17
|
0.8 |
—
|
-20,096 | -17.3% |
P
S
|
96,345 | $32,258,146 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.83% | 0.85% |
#18
Prev: #18
|
0.8 |
—
|
-856 | -0.5% |
P
S
|
165,955 | $32,065,825 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.80% | 0.48% |
#19
23
Prev: #42
|
2.3 |
—
|
14,192 | 13.3% |
P
S
|
120,580 | $30,687,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.73% |
#20
5
Prev: #25
|
2.3 |
—
|
53,488 | 15.7% |
P
S
|
393,386 | $28,386,734 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.74% | 0.58% |
#21
13
Prev: #34
|
2.3 |
—
|
10,106 | 16.5% |
P
S
|
71,434 | $28,371,549 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIVE
TIDAL TRUST I
|
Bond/Debt | 0.71% | 0.80% |
#22
1
Prev: #21
|
0.8 |
—
|
-42,276 | -3.8% |
P
S
|
1,064,164 | $27,466,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.71% | 0.96% |
#23
8
Prev: #15
|
0.8 |
—
|
-6,842 | -4.2% |
P
S
|
155,389 | $27,314,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | 0.72% |
#24
2
Prev: #26
|
0.8 |
—
|
-1,242 | -1.5% |
P
S
|
79,029 | $26,731,395 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.01% |
#25
476
Prev: #501
|
3.3 |
—
|
21,701 | 2274.7% |
P
S
|
22,655 | $26,150,440 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.66% | 0.69% |
#26
2
Prev: #28
|
2.3 |
—
|
16,840 | 10.7% |
P
S
|
173,543 | $25,432,726 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.66% | 0.66% |
#27
2
Prev: #29
|
0.8 |
—
|
-236 | -0.2% |
P
S
|
106,757 | $25,401,867 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.66% | 0.34% |
#28
33
Prev: #61
|
0.8 |
—
|
24 | 0.0% |
P
S
|
97,412 | $25,362,189 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.78% |
#29
7
Prev: #22
|
0.8 |
—
|
-21,491 | -13.7% |
P
S
|
135,943 | $24,593,425 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.64% | 0.77% |
#30
7
Prev: #23
|
0.3 |
—
|
-47,114 | -21.7% |
P
S
|
169,750 | $24,547,574 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.64% | 0.76% |
#31
7
Prev: #24
|
0.8 |
—
|
2,782 | 1.9% |
P
S
|
149,923 | $24,522,843 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.72% |
#32
5
Prev: #27
|
0.7 |
—
|
-16,942 | -5.6% |
P
S
|
286,035 | $23,637,948 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.61% | 0.85% |
#33
14
Prev: #19
|
0.7 |
—
|
-52,084 | -9.4% |
P
S
|
501,014 | $23,292,130 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.56% | 0.27% |
#34
48
Prev: #82
|
3.2 |
—
|
77,849 | 110.8% |
P
S
|
148,094 | $21,637,951 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.56% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
-171 | -0.8% |
P
S
|
22,017 | $21,534,917 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.53% | 0.46% |
#36
10
Prev: #46
|
0.2 |
—
|
-107,016 | -42.9% |
P
S
|
142,420 | $20,307,668 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.51% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
1,766 | 0.8% |
P
S
|
232,293 | $19,415,080 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.64% |
#38
8
Prev: #30
|
0.7 |
—
|
-6,470 | -4.8% |
P
S
|
127,894 | $19,375,897 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | 0.35% |
#39
21
Prev: #60
|
3.2 |
—
|
78,195 | 64.7% |
P
S
|
199,029 | $19,156,494 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.49% | 0.60% |
#40
8
Prev: #32
|
0.7 |
—
|
-14,500 | -5.3% |
P
S
|
259,280 | $18,800,399 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.47% | 0.41% |
#41
10
Prev: #51
|
0.7 |
—
|
-11,714 | -16.9% |
P
S
|
57,520 | $18,181,497 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.46% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
-2,774 | -5.5% |
P
S
|
47,706 | $17,788,136 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.46% | 0.41% |
#43
9
Prev: #52
|
0.7 |
—
|
-5,422 | -13.4% |
P
S
|
34,905 | $17,647,619 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.45% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
-45,498 | -6.3% |
P
S
|
681,748 | $17,268,677 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.44% | 0.52% |
#45
9
Prev: #36
|
0.2 |
—
|
-63,365 | -24.4% |
P
S
|
195,919 | $17,052,763 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.44% | 0.33% |
#46
20
Prev: #66
|
3.2 |
—
|
52,805 | 55.9% |
P
S
|
147,326 | $16,821,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.43% | 0.48% |
#47
4
Prev: #43
|
0.7 |
—
|
3,148 | 0.8% |
P
S
|
373,884 | $16,465,846 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.39% |
#48
8
Prev: #56
|
0.7 |
—
|
320 | 0.7% |
P
S
|
45,382 | $16,034,863 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.41% | 0.45% |
#49
1
Prev: #48
|
0.7 |
—
|
3 | 0.0% |
P
S
|
30,248 | $15,697,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.41% | 0.53% |
#50
15
Prev: #35
|
0.7 |
—
|
65 | 0.3% |
P
S
|
20,694 | $15,636,707 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 601 holdings