2026 Q3 Portfolio Activity
In 2026 Q3, Dana Investment Advisors, Inc. maintained a portfolio of 580 distinct positions. The most significant new addition was GENTHERM INC, now representing 0.25% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 12.7%. The fund also reduced its exposure to DATADOG INC by 24.7%.
Position History
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Total Positions
580
Quarter
2026 Q3
Top Holding
AAPL (5.3%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 580
Dana Investment Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 5.26% | 4.43% |
#1
Prev: #1
|
4.6 |
—
|
-6,249 | -1.1% |
P
S
|
582,605 | $194,019,076 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.80% | 4.13% |
#2
Prev: #2
|
3.9 |
—
|
-17,708 | -2.2% |
P
S
|
775,357 | $177,076,035 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 2.92% |
#3
1
Prev: #4
|
3.2 |
—
|
-1,312 | -0.4% |
P
S
|
299,973 | $153,855,928 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.84% | 3.17% |
#4
1
Prev: #3
|
2.1 |
—
|
-37,072 | -10.9% |
P
S
|
304,268 | $104,692,440 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DUNK
TIDAL TRUST I
|
ETF | 2.56% | 2.26% |
#5
Prev: #5
|
2.0 |
—
|
-77,040 | -2.3% |
P
S
|
3,343,373 | $94,391,442 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.24% |
#6
Prev: #6
|
1.4 |
—
|
-23,675 | -6.5% |
P
S
|
338,148 | $84,249,525 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.57% | 0.99% |
#7
8
Prev: #15
|
2.6 |
—
|
48,801 | 12.7% |
P
S
|
431,867 | $57,874,496 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.65% |
#8
Prev: #8
|
1.1 |
—
|
-3,603 | -2.1% |
P
S
|
164,527 | $57,780,228 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.30% |
#9
Prev: #9
|
1.1 |
—
|
-9,446 | -10.6% |
P
S
|
79,437 | $57,606,151 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 1.82% |
#10
3
Prev: #7
|
1.0 |
—
|
-9,760 | -6.0% |
P
S
|
151,946 | $49,915,776 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.03% |
#11
3
Prev: #14
|
2.5 |
—
|
30,744 | 19.5% |
P
S
|
188,406 | $49,285,076 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.21% |
#12
1
Prev: #11
|
1.0 |
—
|
644 | 0.5% |
P
S
|
136,049 | $48,886,400 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.25% |
#13
3
Prev: #10
|
1.0 |
—
|
-16,663 | -4.1% |
P
S
|
391,922 | $42,182,571 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.14% | 0.83% |
#14
4
Prev: #18
|
1.0 |
—
|
-9,722 | -5.9% |
P
S
|
156,233 | $42,003,243 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | 1.20% |
#15
3
Prev: #12
|
3.5 |
—
|
233,598 | 89.6% |
P
S
|
494,320 | $41,671,176 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.11% |
#16
3
Prev: #13
|
0.9 |
—
|
-2,083 | -5.9% |
P
S
|
33,509 | $38,772,241 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.95% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,741 | -1.6% |
P
S
|
109,878 | $36,350,926 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.92% | 0.80% |
#18
1
Prev: #19
|
0.9 |
—
|
-20,317 | -16.8% |
P
S
|
100,263 | $34,045,304 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.77% | 0.74% |
#19
2
Prev: #21
|
0.8 |
—
|
-217 | -0.3% |
P
S
|
71,217 | $28,252,431 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.76% | 0.71% |
#20
3
Prev: #23
|
0.8 |
—
|
-3,528 | -2.3% |
P
S
|
151,861 | $27,913,521 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIVE
TIDAL TRUST I
|
Bond/Debt | 0.74% | 0.71% |
#21
1
Prev: #22
|
0.8 |
—
|
-50,673 | -4.8% |
P
S
|
1,013,491 | $27,126,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | 0.44% |
#22
24
Prev: #46
|
2.3 |
—
|
25,938 | 17.6% |
P
S
|
173,264 | $25,695,052 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.68% |
#23
2
Prev: #25
|
0.8 |
—
|
542 | 2.4% |
P
S
|
23,197 | $24,707,361 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.66% | 0.64% |
#24
7
Prev: #31
|
0.8 |
—
|
-313 | -0.2% |
P
S
|
149,610 | $24,489,705 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLB
SLB LIMITED
|
Energy | 0.66% | 0.61% |
#25
8
Prev: #33
|
0.8 |
—
|
933 | 0.2% |
P
S
|
501,947 | $24,454,836 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.66% | 0.64% |
#26
4
Prev: #30
|
0.8 |
—
|
-2,437 | -1.4% |
P
S
|
167,313 | $24,198,446 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | 0.64% |
#27
2
Prev: #29
|
0.8 |
—
|
-9,985 | -7.3% |
P
S
|
125,958 | $24,035,270 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.66% |
#28
2
Prev: #26
|
0.8 |
—
|
1,299 | 0.7% |
P
S
|
174,842 | $24,005,754 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.65% | 0.70% |
#29
5
Prev: #24
|
0.8 |
—
|
-728 | -0.9% |
P
S
|
78,301 | $23,811,291 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 0.84% |
#30
13
Prev: #17
|
0.8 |
—
|
2,149 | 2.2% |
P
S
|
98,494 | $23,767,532 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.74% |
#31
11
Prev: #20
|
0.8 |
—
|
-50,446 | -12.8% |
P
S
|
342,940 | $23,494,819 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.61% | 0.66% |
#32
5
Prev: #27
|
0.7 |
—
|
-5,114 | -4.8% |
P
S
|
101,643 | $22,550,578 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | 0.62% |
#33
1
Prev: #32
|
0.7 |
—
|
-5,306 | -1.9% |
P
S
|
280,729 | $22,472,339 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.59% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-1,910 | -1.3% |
P
S
|
146,184 | $21,730,188 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.57% | 0.56% |
#35
Prev: #35
|
0.7 |
—
|
89 | 0.4% |
P
S
|
22,106 | $21,120,269 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | 0.50% |
#36
3
Prev: #39
|
0.7 |
—
|
758 | 0.4% |
P
S
|
199,787 | $20,957,680 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.23% |
#37
70
Prev: #107
|
3.2 |
—
|
41,864 | 119.9% |
P
S
|
76,791 | $20,329,536 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DDOG
DATADOG INC
|
Technology | 0.54% | 0.66% |
#38
10
Prev: #28
|
0.2 |
—
|
-24,087 | -24.7% |
P
S
|
73,325 | $20,080,051 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.52% | 0.30% |
#39
31
Prev: #70
|
3.2 |
—
|
59,674 | 58.1% |
P
S
|
162,390 | $19,309,795 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.50% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
-1,737 | -0.7% |
P
S
|
257,543 | $18,306,189 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.48% | 0.41% |
#41
9
Prev: #50
|
0.7 |
—
|
153 | 0.7% |
P
S
|
20,847 | $17,799,759 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.48% | 0.51% |
#42
5
Prev: #37
|
0.7 |
—
|
-4,524 | -1.9% |
P
S
|
227,769 | $17,756,845 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.50% |
#43
5
Prev: #38
|
0.7 |
—
|
3,823 | 3.0% |
P
S
|
131,717 | $17,427,494 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.46% | 0.47% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,218 | -5.6% |
P
S
|
54,302 | $16,962,316 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.44% | 0.44% |
#45
Prev: #45
|
0.7 |
—
|
-4,133 | -2.1% |
P
S
|
191,786 | $16,382,375 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.44% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
-47,488 | -7.0% |
P
S
|
634,260 | $16,319,510 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.44% | 0.26% |
#47
39
Prev: #86
|
2.2 |
—
|
6,294 | 7.7% |
P
S
|
87,842 | $16,107,588 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
141 | 0.3% |
P
S
|
45,523 | $15,511,547 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.42% | 0.40% |
#49
2
Prev: #51
|
0.7 |
—
|
206 | 0.2% |
P
S
|
84,056 | $15,428,479 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.40% | 0.25% |
#50
46
Prev: #96
|
2.7 |
—
|
108,394 | 47.9% |
P
S
|
334,598 | $14,605,202 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 580 holdings