13F-HR filed by Dana Investment Advisors, Inc.
Dana Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 556 holding rows worth $3,354,642,308.
- Accession
- 0001427514-26-000003
- Filer
- CIK 1427514
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 556 entries on the cover page, a total value of $3,354,642,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,354,642,308 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 954 | $322,299 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,787 | $321,633 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,239 | $320,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,465 | $318,867 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,609 | $313,282 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,688 | $313,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,798 | $311,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 945 | $309,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,293 | $307,246 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,712 | $306,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,323 | $304,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 9,363 | $302,605 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,728 | $298,743 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,397 | $293,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,593 | $291,349 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,156 | $290,334 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,007 | $288,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,190 | $286,192 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,927 | $285,753 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,727 | $284,619 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,140 | $278,029 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,274 | $275,923 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,792 | $274,677 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,721 | $270,117 | dollars as filed | |
| VGT | 92204A702 | SHS | 376 | $262,343 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $256,485 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,569 | $255,955 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,030 | $252,113 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,770 | $247,039 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 688 | $246,848 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,757 | $238,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,034 | $237,602 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,946 | $237,389 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 634 | $235,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,580 | $233,998 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,142 | $232,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 949 | $230,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,023 | $228,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386 | $227,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,827 | $223,857 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 5,945 | $220,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,458 | $218,668 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,874 | $218,099 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,043 | $213,673 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,044 | $212,876 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,595 | $210,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,096 | $207,609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,178 | $207,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,635 | $206,814 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,671 | $206,442 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,516 | $200,870 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,600 | $175,112 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,300 | $155,354 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,575 | $146,187 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,330 | $89,045 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,406 | $62,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427514-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |