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Dana Investment Advisors, Inc.

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13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,842,513,220 across 572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427514-26-000006

Period
2026-06-30
Reported value
$3.84B
Holdings
572
Top 10 weight
25.2%
New
45
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+199,093$35.1M
MUadded+21,701$25M
JCIadded+77,849$11.4M
ALGTnew+90,388$10.6M
CCLnew+371,789$10.6M

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
DALreduced-197,799-$18.5M
UCTTreduced-107,016-$15.3M
BANDreduced-217,291-$13.8M
SEMexited-676,987-$11M
SNCYexited-633,980-$10.5M

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 2026

Share positions as resolved from 13F-HR 0001427514-26-000006, largest first. % of portfolio is the value over $3,842,513,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,970 shares; 2025Q4: 15,970 shares; 2026Q1: 9,640 shares; 2026Q2: 10,078 shares 10,078$398K0.01%+438Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,503 shares; 2025Q1: 2,393 shares; 2025Q2: 1,985 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 949 shares; 2026Q2: 1,452 shares 1,452$395K0.01%+503Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,768 shares; 2026Q1: 7,767 shares; 2026Q2: 6,518 shares 6,518$392K0.01%-1,249Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,023 shares; 2026Q2: 5,720 shares 5,720$391K0.01%+1,697Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,664 shares; 2024Q4: 17,664 shares; 2025Q1: 17,664 shares; 2025Q2: 19,404 shares; 2025Q3: 18,787 shares; 2025Q4: 18,787 shares; 2026Q1: 18,787 shares; 2026Q2: 18,787 shares 18,787$386K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,023 shares; 2025Q4: not reported; 2026Q1: 5,156 shares; 2026Q2: 5,156 shares 5,156$378K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: not reported; 2026Q1: 4,794 shares; 2026Q2: 4,694 shares 4,694$377K0.01%-100Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares; 2026Q1: 12,811 shares; 2026Q2: 12,811 shares 12,811$367K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$363K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,137 shares; 2025Q2: 24,091 shares; 2025Q3: 19,594 shares; 2025Q4: 12,459 shares; 2026Q1: 12,263 shares; 2026Q2: 11,294 shares 11,294$361K0.01%-969Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,330 shares; 2026Q2: 994 shares 994$361K0.01%-336Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 31,156 shares; 2025Q1: 2,368 shares; 2025Q2: 2,058 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$350K0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,972 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$349K0.01%0Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,363 shares; 2026Q2: 9,645 shares 9,645$345K0.01%+282Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 9,877 shares; 2025Q1: 10,218 shares; 2025Q2: 5,711 shares; 2025Q3: 5,547 shares; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 1,158 shares 1,158$345K0.01%-938Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600$344K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 450 shares; 2025Q2: 437 shares; 2025Q3: 423 shares; 2025Q4: 426 shares; 2026Q1: 376 shares; 2026Q2: 2,827 shares 2,827$338K0.01%+2,451Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,935 shares; 2024Q4: 9,743 shares; 2025Q1: 9,784 shares; 2025Q2: 10,488 shares; 2025Q3: 10,252 shares; 2025Q4: 8,051 shares; 2026Q1: 7,731 shares; 2026Q2: 8,100 shares 8,100$337K0.01%+369Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,946 shares; 2026Q2: 3,490 shares 3,490$337K0.01%+544Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,770 shares; 2026Q2: 1,937 shares 1,937$337K0.01%+167Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,109 shares; 2025Q3: 10,429 shares; 2025Q4: 9,109 shares; 2026Q1: 8,609 shares; 2026Q2: 9,741 shares 9,741$336K0.01%+1,132Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 10,647 shares; 2025Q3: 10,221 shares; 2025Q4: 10,283 shares; 2026Q1: 4,465 shares; 2026Q2: 4,297 shares 4,297$333K0.01%-168Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares; 2026Q2: 3,798 shares 3,798$331K0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728$330K0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 7,883 shares; 2025Q1: 6,674 shares; 2025Q2: 5,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031 shares 2,031$330K0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares; 2026Q2: 4,712 shares 4,712$321K0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 6,721 shares; 2025Q4: 6,721 shares; 2026Q1: 6,721 shares; 2026Q2: 6,721 shares 6,721$317K0.01%0Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares; 2026Q2: 10,190 shares 10,190$317K0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,226 shares 4,226$316K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 10,229 shares; 2025Q1: 9,625 shares; 2025Q2: 9,416 shares; 2025Q3: 2,189 shares; 2025Q4: 2,692 shares; 2026Q1: 2,571 shares; 2026Q2: 1,992 shares 1,992$316K0.01%-579Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 3,616 shares; 2025Q4: 3,554 shares; 2026Q1: 3,688 shares; 2026Q2: 3,933 shares 3,933$310K0.01%+245Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,927 shares; 2026Q1: 8,927 shares; 2026Q2: 8,927 shares 8,927$304K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 2,979 shares; 2025Q1: 3,054 shares; 2025Q2: 2,894 shares; 2025Q3: 2,677 shares; 2025Q4: 2,592 shares; 2026Q1: 2,792 shares; 2026Q2: 2,822 shares 2,822$303K0.01%+30Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,458 shares; 2026Q2: 7,372 shares 7,372$296K0.01%+914Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,548 shares 5,548$295K0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,569 shares; 2026Q2: 5,505 shares 5,505$293K0.01%+936Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 3,007 shares; 2026Q2: 2,995 shares 2,995$291K0.01%-12Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: 4,778 shares; 2025Q2: 6,933 shares; 2025Q3: 4,677 shares; 2025Q4: 7,402 shares; 2026Q1: 6,727 shares; 2026Q2: 6,801 shares 6,801$288K0.01%+74Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,952 shares; 2024Q4: 30,360 shares; 2025Q1: 29,349 shares; 2025Q2: 19,383 shares; 2025Q3: 23,217 shares; 2025Q4: 4,758 shares; 2026Q1: 4,396 shares; 2026Q2: 1,866 shares 1,866$287K0.01%-2,530Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$280K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 4,423 shares; 2025Q1: 4,423 shares; 2025Q2: 3,700 shares; 2025Q3: 2,371 shares; 2025Q4: 2,493 shares; 2026Q1: 1,595 shares; 2026Q2: 2,026 shares 2,026$274K0.01%+431Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 2,175 shares; 2025Q1: 2,089 shares; 2025Q2: 1,308 shares; 2025Q3: 682 shares; 2025Q4: 670 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634$270K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,544 shares; 2026Q1: 1,142 shares; 2026Q2: 1,186 shares 1,186$266K0.01%+44Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$262K0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$261K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,353 shares 3,353$257K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,539 shares; 2026Q1: 1,580 shares; 2026Q2: 1,594 shares 1,594$252K0.01%+14Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$252K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$248K0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847$240K0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,732 shares; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares 6,827$236K0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,103 shares; 2026Q1: not reported; 2026Q2: 9,156 shares 9,156$234K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,769 shares 4,769$227K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 1,812 shares; 2025Q3: 1,785 shares; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,516 shares 1,516$224K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,950 shares; 2024Q4: 6,045 shares; 2025Q1: 5,656 shares; 2025Q2: 2,928 shares; 2025Q3: 2,597 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227$223K0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,635 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares; 2026Q2: 4,635 shares 4,635$221K0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671$218K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,045 shares; 2024Q4: 9,386 shares; 2025Q1: 8,236 shares; 2025Q2: 8,036 shares; 2025Q3: 7,129 shares; 2025Q4: 6,456 shares; 2026Q1: 6,456 shares; 2026Q2: 5,221 shares 5,221$216K0.01%-1,235Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$215K0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,403 shares; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516$215K0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,339 shares; 2025Q4: 2,450 shares; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181$210K0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,044 shares; 2026Q2: 4,044 shares 4,044$210K0.01%0Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,581 shares 6,581$207K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,664 shares; 2025Q1: 5,239 shares; 2025Q2: 2,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,504 shares 1,504$206K0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$205K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688 shares; 2026Q2: 688 shares 688$204K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 1,964 shares; 2025Q1: 1,039 shares; 2025Q2: 969 shares; 2025Q3: 519 shares; 2025Q4: 420 shares; 2026Q1: 386 shares; 2026Q2: 352 shares 352$203K0.01%-34Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 13,874 shares; 2026Q1: 13,874 shares; 2026Q2: 13,874 shares 13,874$187K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,575 shares; 2026Q2: 12,690 shares 12,690$138K<0.01%-1,885Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$103K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares; 2026Q1: 10,330 shares; 2026Q2: 10,330 shares 10,330$98.9K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,855 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,855 shares; 2025Q3: 20,406 shares; 2025Q4: 20,406 shares; 2026Q1: 20,406 shares; 2026Q2: 20,406 shares 20,406$52.9K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SEMSELECT MED HLDGS CORP676,987$11Mshares
SNCYSUN CTRY AIRLS HLDGS INC633,980$10.5Mshares
CCLCARNIVAL CORP403,228$10.4Mshares
ZTSZOETIS INC64,733$7.65Mshares
RMDRESMED INC29,919$6.72Mshares
FFICFLUSHING FINL CORP404,665$6.22Mshares
PRAPROASSURANCE CORP241,452$5.97Mshares
CZRCAESARS ENTERTAINMENT INC NE195,253$5.16Mshares
SYNASYNAPTICS INC41,633$2.92Mshares
EXLSEXLSERVICE HLDGS INC70,775$2.16Mshares
MIRMIRION TECHNOLOGIES INC83,120$1.55Mshares
ELFE L F BEAUTY INC25,486$1.54Mshares
HONHONEYWELL INTL INC5,841$1.32Mshares
FMCFMC CORP75,506$1.3Mshares
SPSCSPS COMM INC21,616$1.2Mshares
MDLZMONDELEZ INTL INC19,555$1.13Mshares
DDDUPONT DE NEMOURS INC21,404$980Kshares
VEEVVEEVA SYS INC4,795$842Kshares
FBINFORTUNE BRANDS INNOVATIONS I20,733$808Kshares
CAPEDOUBLELINE ETF TRUST20,938$646Kshares
SESEA LTD7,044$583Kshares
DHID R HORTON INC3,955$543Kshares
CEGCONSTELLATION ENERGY CORP1,937$541Kshares
GNRSPDR INDEX SHS FDS4,446$332Kshares
WDAYWORKDAY INC2,140$278Kshares
MDTMEDTRONIC PLC2,757$239Kshares
BUSA2023 ETF SERIES TRUST5,945$220Kshares
AKREPROFESIONALLY MANAGED PORTFO4,043$214Kshares
BROBROWN & BROWN INC3,178$207Kshares

How Q2 2026 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 0001427514-26-000006 base2026-08-13acceptance time not in the bulk data set