Dana Investment Advisors
Dana Investment Advisors reported 572 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.1%) and GOOGL (3.2%). Compared with Q1 2026, the fund opened new positions in ALGT, CCL and CBZ, added to AAPL, MSFT and DUNK, trimmed NVDA, GOOGL and LRCX and sold out of SNCY, ZTS and RMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $170M | 4.4% | 589K | +14K (+2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $159M | 4.1% | 793K | −8,238 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $122M | 3.2% | 341K | −12K (−3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $112M | 2.9% | 301K | +8,318 (+3%) | 8 of 8 | |
| 5 |  DUNK Tidal Trust I | $86.9M | 2.3% | 3.4M | +12K (+0%) | 4 of 8 | |
| 6 |  AMZN Amazon Com Inc | $86.2M | 2.2% | 362K | +4,753 (+1%) | 8 of 8 | |
| 7 |  LRCX Lam Research Corp | $70.1M | 1.8% | 162K | −12K (−7%) | 7 of 8 | |
| 8 |  AVGO Broadcom Inc | $63.5M | 1.6% | 168K | −5,426 (−3%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $50.1M | 1.3% | 89K | +3,613 (+4%) | 8 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $48M | 1.3% | 409K | +6,955 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SELECT MED HLDGS CORP | $11M | 677K |
 SNCY Sun Ctry Airls Hldgs Inc | $10.5M | 634K |
CARNIVAL CORP COMMON PAIRED STOCK | $10.4M | 403K |
 ZTS Zoetis Inc | $7.7M | 65K |
 RMD Resmed Inc | $6.7M | 30K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dana Investment Advisors 13F FAQ
What does Dana Investment Advisors own?
Dana Investment Advisors reported 572 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.1%) and GOOGL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Dana Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 209 added to, 260 trimmed and 29 sold out. New positions include ALGT, CCL and CBZ. It sold all of SNCY, ZTS and RMD.
When will Dana Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dana Investment Advisors's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.