Dana Investment Advisors, Inc.
CIK 1427514
13F filing for Q2 2026・No. 1,095
- Holdings
- US$3.84B
- Quarter change
- +US$487.87M
- Entries
- 572
- Net bought (estimate)
- +US$65.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 45
- Sold out 29
- Cut 258
- Added 217
- Corporate actions 2
- Unchanged 52
Largest holdings
572 stocks worth US$3.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 588,854 | US$170.39M | 4.43% |
| NVDANvidiaCOM | Cut | 793,065 | US$158.68M | 4.13% |
| GOOGLAlphabetCAP STK CL A | Cut | 341,340 | US$121.98M | 3.17% |
| MSFTMicrosoftCOM | Added | 301,285 | US$112.39M | 2.92% |
| TIDAL TRUST IDANA UNCO EQ ETF | Added | 3,420,413 | US$86.91M | 2.26% |
| AMZNAmazonCOM | Added | 361,823 | US$86.24M | 2.24% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 161,706 | US$70.07M | 1.82% |
| AVGOBroadcomCOM | Cut | 168,130 | US$63.51M | 1.65% |
| METAMetaCL A | Added | 88,883 | US$50.07M | 1.30% |
| CSCOCISCO SYS INCCOM | Added | 408,585 | US$47.99M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.