StockDriftsStockDriftsTop 50 Dana Investment Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.43% | 588.9K | $170.4M | +2.42%(+13.93K) | $89.48(+241.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.13% | 793.1K | $158.7M | -1.03%(-8.24K) | $62.61(+261.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.17% | 341.3K | $122.0M | -3.38%(-11.94K) | $76.14(+352.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 301.3K | $112.4M | +2.84%(+8.32K) | $175.12(+177.57%) | 2026-06-30 | |
| DUNK | TIDAL TRUST I | 2.26% | 3.42M | $86.9M | +0.35%(+11.78K) | $25.39(+11.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.24% | 361.8K | $86.2M | +1.33%(+4.75K) | $120.00(+118.77%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.82% | 161.7K | $70.1M | -6.73%(-11.66K) | $69.41(+386.09%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.65% | 168.1K | $63.5M | -3.13%(-5.43K) | $88.38(+345.54%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.3% | 88.9K | $50.1M | +4.24%(+3.61K) | $327.25(+77.33%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.25% | 408.6K | $48.0M | +1.73%(+6.96K) | $65.97(+72.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.05% | +73.00% | +9.46% | +57.14% |
| Top 20 Holdings Unweighted | +18.44% | +66.13% | +7.98% | +46.81% |
Dana Investment Advisors INC reports $3.84B in US-listed equity holdings across 572 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), NVDA (4.1%) and GOOGL (3.2%). The top 20 holdings account for 34.87% of reported assets. Its disclosed equity book has returned +73.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dana Investment Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427514). View Dana Investment Advisors INC’s 13F filings on SEC