Dana Investment Advisors, Inc. holds a diversified book of 556 stocks worth $3.4B as of Q1 2026 (disclosed May 14, 2026, a ~45-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.
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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.
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
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 |
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 ~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.