13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 551 holding rows worth $3,437,315,537.
- Accession
- 0001427514-26-000001
- Filer
- CIK 1427514
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 551 entries on the cover page, a total value of $3,437,315,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,437,315,537 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,339 | $348,534 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,440 | $348,322 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,340 | $346,779 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $346,626 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,554 | $345,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,459 | $342,498 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,420 | $341,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $335,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,927 | $330,299 | dollars as filed | |
| VGT | 92204A702 | SHS | 426 | $321,110 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,493 | $318,256 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,402 | $317,324 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,051 | $311,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,798 | $305,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 970 | $300,942 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,721 | $298,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,484 | $295,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 999 | $285,125 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,712 | $284,935 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,967 | $284,595 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,790 | $284,496 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $281,604 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,600 | $277,536 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,323 | $272,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,579 | $262,634 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 420 | $261,518 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,708 | $260,167 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 670 | $259,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,592 | $257,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,732 | $252,019 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $245,862 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,874 | $240,159 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,380 | $236,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,456 | $236,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,454 | $235,466 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,213 | $230,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,539 | $220,877 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,520 | $220,122 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,054 | $220,001 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,450 | $215,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 981 | $215,535 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,067 | $214,475 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,103 | $212,273 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,671 | $209,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,635 | $208,305 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,168 | $207,612 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,181 | $207,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 460 | $204,760 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $161,236 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,330 | $97,928 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,406 | $72,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |