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Disclosery

13F-HR filed by Dana Investment Advisors, Inc.

Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 537 holding rows worth $3,022,031,855.

Accession
0001427514-25-000005
Filer
CIK 1427514
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 537 entries on the cover page, a total value of $3,022,031,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,022,031,855 with VALUE read as dollars as filed, 13F file number 028-13023. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONAGRA FOODS INC205887102COM13,874$284,001dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT2,879$283,034dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF6,407$279,922dollars as filed
FIRST TR EXCH TRADED FD III33739P608RIVRFRNT DYN DEV3,798$276,950dollars as filed
ROBINHOOD MKTS INC770700102COM2,928$274,148dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT6,721$273,209dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS4,712$270,840dollars as filed
DOLLAR TREE INC COM256746108Stock2,728$270,181dollars as filed
ELBIT SYS LTD ORDM3760D101Stock600$269,700dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,339$267,231dollars as filed
CDW CORP COM12514G108Stock1,482$264,670dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock8,036$255,625dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,560$254,694dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS1,959$251,986dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,058$249,716dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,333$248,898dollars as filed
ONEOK INC NEW682680103COM3,040$248,155dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,016$240,085dollars as filed
SCHD808524797COM9,032$239,348dollars as filed
Dimensional International Value ETF25434V807SHS5,512$236,079dollars as filed
NORTHERN TR CORP COM665859104Stock1,800$228,222dollars as filed
ARES CAPITAL CORP04010L103COM10,319$226,605dollars as filed
ALBEMARLE CORP012653101COM3,613$226,427dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY5,198$224,658dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,812$223,927dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,154$223,499dollars as filed
NVENT ELEC PLC SHSG6700G107Stock2,965$217,186dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,151$214,569dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM18,431$211,587dollars as filed
STRATEGY INC CL A NEW594972408Stock523$211,412dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,527$207,568dollars as filed
Medtronic PlcG5960L103COM2,356$205,406dollars as filed
VANECK ETF TRUST92189H821DIGI TRANSFRM10,547$174,553dollars as filed
NEOGENOMICS INC64049M209COM NEW23,600$172,516dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW11,855$109,303dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM10,330$91,834dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW17,300$70,757dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001427514-25-000005this filing2025-08-13acceptance time not in the bulk data set