Dana Investment Advisors, Inc. holds a diversified book of 556 stocks worth $3.4B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Datadog Inc - Class A and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dana Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Bank of New York Mellon Corp | 80 / 80 | $194.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $10.7B |
| UBS Group AG | 79 / 80 | $129.9B |
| CWM, LLC | 79 / 80 | $4.7B |
| BlackRock, Inc. | 78 / 80 | $2.2T |
| VANGUARD CAPITAL MANAGEMENT LLC | 78 / 80 | $1.8T |
| FMR LLC | 78 / 80 | $824.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $504.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Dana Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $145.9M | 574.9K | 4.3% | ▼−1.8% Reduced · −11K sh | |
| 2 | Nvidia Corporation COM | $139.7M | 801.3K | 4.2% | ▲+3.3% Added · +26K sh | |
| 3 | Microsoft Corp COM | $108.4M | 293.0K | 3.2% | ▼−4.6% Reduced · −14K sh | |
| 4 | Alphabet Inc CAP STK CL A | $101.6M | 353.3K | 3.0% | ▼−0.7% Reduced · −2K sh | |
| 5 | Amazon Com Inc COM | $74.4M | 357.1K | 2.2% | ▲+4.9% Added · +17K sh | |
| 6 | Tidal Trust I DANA UNCONSTRAIN | $69.0M | 3.41M | 2.1% | ▼−4.0% Reduced · −142K sh | |
| 7 | Broadcom Inc COM | $53.7M | 173.6K | 1.6% | ▲+7.5% Added · +12K sh | |
| 8 | Meta Platforms Inc CL A | $48.8M | 85.3K | 1.5% | ▼−7.0% Reduced · −6K sh | |
| 9 | Visa Inc COM CL A | $39.9M | 132.0K | 1.2% | ▼−4.5% Reduced · −6K sh | |
| 10 | Servicenow Inc COM | $37.4M | 357.9K | 1.1% | ▲+38% Added · +98K sh | |
| 11 | Lam Research Corp COM NEW | $37.0M | 173.4K | 1.1% | ▼−17% Reduced · −37K sh | |
| 12 | JPMorgan Chase & Co COM | $34.8M | 118.3K | 1.0% | ▼−3.2% Reduced · −4K sh | |
| 13 | Abbvie Inc COM | $33.5M | 154.1K | 1.0% | ▲+4.5% Added · +7K sh | |
| 14 | Eli Lilly & Co COM | $33.5M | 36.4K | 1.0% | ▼−11% Reduced · −5K sh | |
| 15 | Diamondback Energy Inc COM | $32.1M | 162.2K | 1.0% | ▲+1.1% Added · +2K sh | |
| 16 | Cisco Sys Inc COM | $31.2M | 401.6K | 0.9% | ▲+77% Added · +175K sh | |
| 17 | Vertiv Holdings Co COM CL A | $29.2M | 116.4K | 0.9% | ▼−23% Reduced · −35K sh | |
| 18 | Iqvia Hldgs Inc COM | $28.4M | 166.8K | 0.8% | ▲+6.7% Added · +11K sh | |
| 19 | SLB Limited COM STK | $28.4M | 553.1K | 0.8% | ▼−3.7% Reduced · −21K sh | |
| 20 | Accenture PLC Ireland SHS CLASS A | $27.3M | 137.9K | 0.8% | ▲+23% Added · +26K sh | |
| 21 | Tidal Trust I DANA CONCENTRA | $26.7M | 1.11M | 0.8% | ▼−0.1% Reduced · −814 sh | |
| 22 | Philip Morris Intl Inc COM | $26.0M | 157.4K | 0.8% | ▲+43% Added · +47K sh | |
| 23 | Bank New York Mellon Corp COM | $25.7M | 216.9K | 0.8% | ▼−15% Reduced · −38K sh | |
| 24 | American Tower Corp COM | $25.4M | 147.1K | 0.8% | ▲+41% Added · +43K sh | |
| 25 | Uber Technologies Inc COM | $24.4M | 339.9K | 0.7% | ▲+11% Added · +35K sh | |
| 26 | American Express Co COM | $24.3M | 80.3K | 0.7% | ▼−2.0% Reduced · −2K sh | |
| 27 | Wells Fargo & Co COM | $24.1M | 303.0K | 0.7% | ▼−6.2% Reduced · −20K sh | |
| 28 | Oracle Corp COM | $23.1M | 156.7K | 0.7% | ▲12× Added · +143K sh | |
| 29 | Allstate Corp COM | $22.2M | 107.0K | 0.7% | ▲+13% Added · +12K sh | |
| 30 | TJX Cos Inc New COM | $21.5M | 134.4K | 0.6% | ▼−8.5% Reduced · −13K sh | |
| 31 | Delta Air Lines Inc COM NEW | $20.5M | 308.2K | 0.6% | ▲+53% Added · +106K sh | |
| 32 | Restaurant Brands Intl Inc COM | $20.2M | 273.8K | 0.6% | ▼−0.3% Reduced · −947 sh | |
| 33 | Parker-Hannifin Corp COM | $19.9M | 22.2K | 0.6% | ▼−3.4% Reduced · −775 sh | |
| 34 | Analog Devices Inc COM | $19.5M | 61.3K | 0.6% | ▼−43% Reduced · −47K sh | |
| 35 | McKesson Corp COM | $17.9M | 20.6K | 0.5% | ▼−7.9% Reduced · −2K sh | |
| 36 | Interactive Brokers Group In COM CL A | $17.4M | 259.3K | 0.5% | ▼−17% Reduced · −52K sh | |
| 37 | Sysco Corp COM | $16.4M | 230.5K | 0.5% | ▼−7.3% Reduced · −18K sh | |
| 38 | Tapestry Inc COM | $16.4M | 116.4K | 0.5% | ▼−13% Reduced · −18K sh | |
| 39 | Pulte Group Inc COM | $16.4M | 139.3K | 0.5% | ▼−13% Reduced · −21K sh | |
| 40 | Advanced Energy Inds COM | $16.3M | 50.5K | 0.5% | ▼−21% Reduced · −14K sh | |
| 41 | Exxon Mobil Corp COM | $16.2M | 95.3K | 0.5% | ▼−2.0% Reduced · −2K sh | |
| 42 | Snowflake Inc COM SHS | $16.0M | 106.4K | 0.5% | ▲+22% Added · +20K sh | |
| 43 | Centerpoint Energy Inc COM | $16.0M | 370.7K | 0.5% | ▼−3.4% Reduced · −13K sh | |
| 44 | Phibro Animal Health Corp CL A COM | $15.9M | 287.7K | 0.5% | ▼−12% Reduced · −41K sh | |
| 45 | Pediatrix Medical Group Inc COM | $15.6M | 727.2K | 0.5% | ▲+12% Added · +79K sh | |
| 46 | Ultra Clean Hldgs Inc COM | $15.5M | 249.4K | 0.5% | ▼−36% Reduced · −140K sh | |
| 47 | PPL Corp COM | $15.1M | 394.7K | 0.4% | ▼−1.7% Reduced · −7K sh | |
| 48 | Linde PLC SHS | $15.0M | 30.2K | 0.4% | ▲+1.6% Added · +485 sh | |
| 49 | L3harris Technologies Inc COM | $14.2M | 41.2K | 0.4% | ▼−13% Reduced · −6K sh | |
| 50 | Bank America Corp COM | $14.1M | 289.7K | 0.4% | ▼−2.8% Reduced · −8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427514/holdings"
Use Arkolith to show Dana Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 556 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 551 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 557 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 537 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 542 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 539 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 531 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 27, 2024 | 522 | $3.0B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 523 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 421 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 406 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 391 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 395 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 398 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 397 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 412 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 342 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 329 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 315 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 316 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 315 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 297 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 281 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.