Dana Investment Advisors, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.4B
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 585,716 | $159.2M | 4.63% | |
| 2 | MSFTMICROSOFT CORP | 307,227 | $148.6M | 4.32% | |
| 3 | NVDANVIDIA CORPORATION | 775,647 | $144.7M | 4.21% | |
| 4 | GOOGLALPHABET INC | 355,764 | $111.4M | 3.24% | |
| 5 | DUNKTIDAL TRUST I | 3,550,129 | $87.4M | 2.54% | |
| 6 | AMZNAMAZON COM INC | 340,233 | $78.5M | 2.28% | |
| 7 | METAMETA PLATFORMS INC | 91,674 | $60.5M | 1.76% | |
| 8 | AVGOBROADCOM INC | 161,466 | $55.9M | 1.63% | |
| 9 | VVISA INC | 138,251 | $48.5M | 1.41% | |
| 10 | LLYELI LILLY & CO | 41,033 | $44.1M | 1.28% | |
| 11 | NOWSERVICENOW INC | 259,869 | $39.8M | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO. | 122,235 | $39.4M | 1.15% | |
| 13 | LRCXLAM RESEARCH CORP | 210,057 | $36.0M | 1.05% | |
| 14 | IQVIQVIA HLDGS INC | 156,268 | $35.2M | 1.02% | |
| 15 | ADBEADOBE INC | 97,858 | $34.2M | 1.00% | |
| 16 | ABBVABBVIE INC | 147,506 | $33.7M | 0.98% | |
| 17 | AXPAMERICAN EXPRESS CO | 81,929 | $30.3M | 0.88% | |
| 18 | ACNACCENTURE PLC IRELAND | 112,250 | $30.1M | 0.88% | |
| 19 | WFCWELLS FARGO CO NEW | 322,852 | $30.1M | 0.88% | |
| 20 | BKBANK NEW YORK MELLON CORP | 254,520 | $29.5M | 0.86% | |
| 21 | ADIANALOG DEVICES INC | 108,505 | $29.4M | 0.86% | |
| 22 | DIVETIDAL TRUST I | 1,107,254 | $28.1M | 0.82% | |
| 23 | UBERUBER TECHNOLOGIES INC | 305,280 | $24.9M | 0.73% | |
| 24 | VRTVERTIV HOLDINGS CO | 151,896 | $24.6M | 0.72% | |
| 25 | KRKROGER CO | 387,091 | $24.2M | 0.70% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 160,520 | $24.1M | 0.70% | |
| 27 | TJXTJX COS INC NEW | 146,873 | $22.6M | 0.66% | |
| 28 | SLBSLB LIMITED | 574,577 | $22.1M | 0.64% | |
| 29 | STESTERIS PLC | 84,465 | $21.4M | 0.62% | |
| 30 | PHPARKER-HANNIFIN CORP | 22,963 | $20.2M | 0.59% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 311,165 | $20.0M | 0.58% | |
| 32 | ALSALLSTATE CORP | 94,912 | $19.8M | 0.57% | |
| 33 | WDAYWORKDAY INC | 90,253 | $19.4M | 0.56% | |
| 34 | SNOWSNOWFLAKE INC | 86,852 | $19.1M | 0.55% | |
| 35 | PHMPULTE GROUP INC | 160,353 | $18.8M | 0.55% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 274,727 | $18.7M | 0.55% | |
| 37 | MCKMCKESSON CORP | 22,404 | $18.4M | 0.53% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 104,408 | $18.3M | 0.53% | |
| 39 | SYYSYSCO CORP | 248,584 | $18.3M | 0.53% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 110,009 | $17.6M | 0.51% | |
| 41 | CSCOCISCO SYS INC | 226,509 | $17.4M | 0.51% | |
| 42 | TPRTAPESTRY INC | 133,962 | $17.1M | 0.50% | |
| 43 | BACBANK AMERICA CORP | 298,048 | $16.4M | 0.48% | |
| 44 | DASHDOORDASH INC | 70,835 | $16.0M | 0.47% | |
| 45 | DYDYCOM INDS INC | 43,922 | $14.8M | 0.43% | |
| 46 | CNPCENTERPOINT ENERGY INC | 383,924 | $14.7M | 0.43% | |
| 47 | GOOGALPHABET INC | 45,549 | $14.3M | 0.42% | |
| 48 | PPLPPL CORP | 401,672 | $14.1M | 0.41% | |
| 49 | DALDELTA AIR LINES INC DEL | 201,683 | $14.0M | 0.41% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 146,537 | $14.0M | 0.41% | |
| 51 | MDPEDIATRIX MEDICAL GROUP INC | 648,721 | $13.9M | 0.40% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 47,119 | $13.8M | 0.40% | |
| 53 | DISDISNEY WALT CO | 121,079 | $13.8M | 0.40% | |
| 54 | TTMITTM TECHNOLOGIES INC | 197,574 | $13.6M | 0.40% | |
| 55 | AEISADVANCED ENERGY INDS | 64,236 | $13.4M | 0.39% | |
| 56 | LGNDLIGAND PHARMACEUTICALS INC | 69,396 | $13.1M | 0.38% | |
| 57 | GPIGROUP 1 AUTOMOTIVE INC | 32,279 | $12.7M | 0.37% | |
| 58 | LINLINDE PLC | 29,760 | $12.7M | 0.37% | |
| 59 | PAHCPHIBRO ANIMAL HEALTH CORP | 328,676 | $12.3M | 0.36% | |
| 60 | COFCAPITAL ONE FINL CORP | 50,294 | $12.2M | 0.35% | |
| 61 | PRIMPRIMORIS SVCS CORP | 97,435 | $12.1M | 0.35% | |
| 62 | LITELUMENTUM HLDGS INC | 32,748 | $12.1M | 0.35% | |
| 63 | TMUST-MOBILE US INC | 58,317 | $11.8M | 0.34% | |
| 64 | XOMEXXON MOBIL CORP | 97,221 | $11.7M | 0.34% | |
| 65 | CCLCARNIVAL CORP | 382,536 | $11.7M | 0.34% | |
| 66 | WMTWALMART INC | 94,978 | $10.6M | 0.31% | |
| 67 | GPCGENUINE PARTS CO | 84,560 | $10.4M | 0.30% | |
| 68 | KMBKIMBERLY-CLARK CORP | 100,596 | $10.1M | 0.30% | |
| 69 | WBSWEBSTER FINL CORP | 161,088 | $10.1M | 0.29% | |
| 70 | SEMSELECT MED HLDGS CORP | 678,545 | $10.1M | 0.29% | |
| 71 | UCTTULTRA CLEAN HLDGS INC | 389,516 | $9.9M | 0.29% | |
| 72 | SNCYSUN CTRY AIRLS HLDGS INC | 685,504 | $9.9M | 0.29% | |
| 73 | GFFGRIFFON CORP | 131,763 | $9.7M | 0.28% | |
| 74 | RHCRH PLC | 76,826 | $9.6M | 0.28% | |
| 75 | PRAPROASSURANCE CORP | 390,205 | $9.4M | 0.27% | |
| 76 | LADLITHIA MTRS INC | 28,272 | $9.4M | 0.27% | |
| 77 | GDOTGREEN DOT CORP | 732,902 | $9.4M | 0.27% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 78,165 | $9.4M | 0.27% | |
| 79 | CITHE CIGNA GROUP | 33,067 | $9.1M | 0.26% | |
| 80 | HOUSANYWHERE REAL ESTATE INC | 641,078 | $9.1M | 0.26% | |
| 81 | VOOVANGUARD INDEX FDS | 14,356 | $9.0M | 0.26% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,787 | $8.9M | 0.26% | |
| 83 | SCSCSCANSOURCE INC | 224,048 | $8.8M | 0.25% | |
| 84 | KMTKENNAMETAL INC | 307,148 | $8.7M | 0.25% | |
| 85 | CARGCARGURUS INC | 225,364 | $8.6M | 0.25% | |
| 86 | ECPGENCORE CAP GROUP INC | 154,301 | $8.4M | 0.24% | |
| 87 | MAMASTERCARD INCORPORATED | 14,482 | $8.3M | 0.24% | |
| 88 | XXYCROSS CTRY HEALTHCARE INC | 1,008,525 | $8.2M | 0.24% | |
| 89 | HWMHOWMET AEROSPACE INC | 39,759 | $8.2M | 0.24% | |
| 90 | FERGFERGUSON ENTERPRISES INC | 36,603 | $8.1M | 0.24% | |
| 91 | RTXRTX CORPORATION | 44,224 | $8.1M | 0.24% | |
| 92 | GOGROCERY OUTLET HLDG CORP | 796,444 | $8.0M | 0.23% | |
| 93 | HDHOME DEPOT INC | 23,317 | $8.0M | 0.23% | |
| 94 | ZTSZOETIS INC | 63,495 | $8.0M | 0.23% | |
| 95 | APHAMPHENOL CORP NEW | 58,984 | $8.0M | 0.23% | |
| 96 | PWRQUANTA SVCS INC | 18,827 | $7.9M | 0.23% | |
| 97 | ENSENERSYS | 53,951 | $7.9M | 0.23% | |
| 98 | CRUSCIRRUS LOGIC INC | 66,266 | $7.9M | 0.23% | |
| 99 | NWNNORTHWEST NAT HLDG CO | 167,062 | $7.8M | 0.23% | |
| 100 | TAT&T INC | 311,873 | $7.7M | 0.23% |
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