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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 2026-06-30, filed 2026-08-13, with 572 holding rows worth $3,842,513,220.

Accession
0001427514-26-000006
Filer
CIK 1427514
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 572 entries on the cover page, a total value of $3,842,513,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,842,513,220 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
CANADIAN NAT RES LTD MED TERM COM136385101Stock10,078$398,081dollars as filed
Union Pacific Corporation907818108COM1,452$394,944dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR6,518$391,862dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,720$391,305dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT18,787$386,261dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,156$378,193dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,694$377,304dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR12,811$366,523dollars as filed
Applied Materials,Inc.038222105COM502$362,946dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock11,294$361,069dollars as filed
CARLISLE COS INC COM142339100Stock994$360,709dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock945$350,219dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF3,005$348,520dollars as filed
FRANKLIN TEMPLETON ETF TR35473P645FRANKLIN FTSE9,645$345,291dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,158$344,829dollars as filed
NEOGENOMICS INC64049M209COM NEW23,600$344,324dollars as filed
VGT92204A702SHS2,827$337,883dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT8,100$337,203dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,490$336,750dollars as filed
NORTHERN TR CORP COM665859104Stock1,937$336,728dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock9,741$336,357dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF4,297$332,717dollars as filed
FIRST TR EXCH TRADED FD III33739P608RIVRFRNT DYN DEV3,798$330,734dollars as filed
DOLLAR TREE INC COM256746108Stock2,728$329,952dollars as filed
AVERY DENNISON CORP COM053611109Stock2,031$329,733dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS4,712$321,453dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT6,721$317,231dollars as filed
INNOVATOR ETFS TRUST45784N783US SM CAP BUFFER10,190$316,598dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock4,226$316,147dollars as filed
VISTRA CORP COM92840M102Stock1,992$316,039dollars as filed
NASDAQ INC COM631103108Stock3,933$309,999dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,927$303,518dollars as filed
United Parcel Service,Inc. Class B911312106COM2,822$303,365dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG7,372$296,428dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,548$295,167dollars as filed
AMRIZE LTD SHSH2927K103Stock5,505$293,417dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,995$290,695dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM6,801$288,430dollars as filed
FORTINET INC COM34959E109Stock1,866$286,655dollars as filed
CUMMINS INC COM231021106Stock393$280,292dollars as filed
Prologis,Inc.74340W103COM2,026$274,462dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF634$270,338dollars as filed
Automatic Data Processing,Inc.053015103COM1,186$265,605dollars as filed
MARKELGROUPINC570535104STOK134$261,703dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,323$260,919dollars as filed
PENTAIR PLC SHSG7S00T104Stock3,353$257,041dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,594$251,900dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock182$251,590dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock500$247,540dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS847$240,370dollars as filed
INNOVATOR ETFS TRUST45783Y533INNOVATOR INTER6,827$236,214dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM9,156$233,945dollars as filed
NISOURCE INC COM65473P105Stock4,769$226,766dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,516$223,959dollars as filed
ROBINHOOD MKTS INC770700102COM2,227$223,323dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF4,635$221,413dollars as filed
MGE ENERGY INC55277P104COM2,671$217,793dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,221$215,732dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY2,400$215,157dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV1,516$214,757dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD2,181$210,074dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP4,044$209,681dollars as filed
INNOVATOR ETFS TRUST45784N874GROWTH 100 PWR B6,581$206,951dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS1,504$205,539dollars as filed
XPO INC COM983793100Stock1,000$205,290dollars as filed
DOMINOS PIZZA INC COM25754A201Stock688$203,676dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock352$202,999dollars as filed
CONAGRA FOODS INC205887102COM13,874$186,744dollars as filed
AGNC INVT CORP COM00123Q104REIT12,690$138,321dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW17,300$103,281dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM10,330$98,858dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW20,406$52,852dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001427514-26-000006this filing2026-08-13acceptance time not in the bulk data set