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Dana Investment Advisors, Inc.

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13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,022,031,855 across 537 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427514-25-000005

Period
2025-06-30
Reported value
$3.02B
Holdings
537
Top 10 weight
24.02%
New
19
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+58,418$17.5M
SNPSadded+32,452$16.6M
IBKRadded+280,950$15.6M
LRCXadded+92,873$9.04M
COFadded+34,183$7.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-175,090-$21.5M
CRMreduced-67,152-$18.3M
ORCLreduced-68,726-$15M
XOMreduced-71,109-$7.67M
AVGOreduced-27,248-$7.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001427514-25-000005, largest first. % of portfolio is the value over $3,022,031,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares 13,874$284K0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,394 shares; 2025Q1: 4,902 shares; 2025Q2: 2,879 shares 2,879$283K0.01%-2,023Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,407 shares 6,407$280K0.01%newTimeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares 3,798$277K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 6,045 shares; 2025Q1: 5,656 shares; 2025Q2: 2,928 shares 2,928$274K0.01%-2,728Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares 6,721$273K0.01%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares 4,712$271K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares 2,728$270K0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares 600$270K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,951 shares; 2025Q1: 2,345 shares; 2025Q2: 2,339 shares 2,339$267K0.01%-6Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 1,295 shares; 2025Q1: 1,553 shares; 2025Q2: 1,482 shares 1,482$265K0.01%-71Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 9,386 shares; 2025Q1: 8,236 shares; 2025Q2: 8,036 shares 8,036$256K0.01%-200Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,664 shares; 2025Q1: 5,239 shares; 2025Q2: 2,560 shares 2,560$255K0.01%-2,679Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares 1,959$252K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,784 shares; 2025Q1: 2,921 shares; 2025Q2: 3,058 shares 3,058$250K0.01%+137Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,327 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares 1,333$249K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,472 shares; 2025Q1: 3,368 shares; 2025Q2: 3,040 shares 3,040$248K0.01%-328Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 2,016 shares 2,016$240K0.01%-208Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 9,533 shares; 2025Q1: 16,779 shares; 2025Q2: 9,032 shares 9,032$239K0.01%-7,747Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,512 shares 5,512$236K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares 1,800$228K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 10,319 shares; 2025Q2: 10,319 shares 10,319$227K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 9,585 shares; 2025Q1: 5,021 shares; 2025Q2: 3,613 shares 3,613$226K0.01%-1,408Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares 5,198$225K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 1,812 shares 1,812$224K0.01%-1,876Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,800 shares; 2025Q1: 2,469 shares; 2025Q2: 2,154 shares 2,154$223K0.01%-315Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 115,652 shares; 2025Q1: 4,881 shares; 2025Q2: 2,965 shares 2,965$217K0.01%-1,916Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,568 shares; 2025Q1: 1,668 shares; 2025Q2: 1,151 shares 1,151$215K0.01%-517Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 18,431 shares; 2025Q1: 18,431 shares; 2025Q2: 18,431 shares 18,431$212K0.01%0
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,595 shares; 2025Q1: not reported; 2025Q2: 523 shares 523$211K0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares 2,527$208K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 2,897 shares; 2025Q1: 2,247 shares; 2025Q2: 2,356 shares 2,356$205K0.01%+109Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 10,547 shares; 2025Q1: 10,547 shares; 2025Q2: 10,547 shares 10,547$175K0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares 23,600$173K0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares 11,855$109K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares 10,330$91.8K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares 17,300$70.8K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES37,089$6.33Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW173,281$4.39Mshares
MSBIMIDLAND STATES BANCORP INC239,838$4.11Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW90,390$3.82Mshares
MTNVAIL RESORTS INC13,686$2.19Mshares
FOOT LOCKER INCFOOT LOCKER INC151,438$2.14Mshares
WMSADVANCED DRAIN SYS INC DEL14,084$1.53Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS29,097$790Kshares
GPNGLOBAL PMTS INC7,299$715Kshares
OLMAOLEMA PHARMACEUTICALS INC112,954$425Kshares
GTLBGITLAB INC8,547$402Kshares
TTDTHE TRADE DESK INC6,852$375Kshares
IWSISHARES TR2,570$324Kshares
MUMICRON TECHNOLOGY INC3,541$308Kshares
SPGIS&P GLOBAL INC485$246Kshares
BDXBECTON DICKINSON & CO998$229Kshares
INVHINVITATION HOMES INC6,085$212Kshares
AMLPALPS ETF TR4,044$210Kshares
LULULULULEMON ATHLETICA INC728$206Kshares
IBBISHARES TR1,590$203Kshares
CMSCMS ENERGY CORP2,702$203Kshares
HXLHEXCEL CORP NEW3,663$201Kshares
RCKTROCKET PHARMACEUTICALS INC17,638$118Kshares
NSPRINSPIREMD INC30,081$80.9Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427514-25-000005 base2025-08-13acceptance time not in the bulk data set