Dana Investment Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.4T
Holdings
557
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 309,643 | $160.4B | 4.70% | |
| 2 | NVDANVIDIA CORPORATION | 817,327 | $152.5B | 4.47% | |
| 3 | AAPLAPPLE INC | 592,212 | $150.8B | 4.42% | |
| 4 | DUNKTIDAL TRUST I | 3,561,347 | $90.5B | 2.65% | |
| 5 | GOOGLALPHABET INC | 320,274 | $77.9B | 2.28% | |
| 6 | AMZNAMAZON COM INC | 324,533 | $71.3B | 2.09% | |
| 7 | METAMETA PLATFORMS INC | 89,188 | $65.5B | 1.92% | |
| 8 | AVGOBROADCOM INC | 173,759 | $57.3B | 1.68% | |
| 9 | VVISA INC | 130,891 | $44.7B | 1.31% | |
| 10 | LRCXLAM RESEARCH CORP | 300,742 | $40.3B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO. | 125,270 | $39.5B | 1.16% | |
| 12 | NOWSERVICENOW INC | 42,806 | $39.4B | 1.15% | |
| 13 | UBERUBER TECHNOLOGIES INC | 368,175 | $36.1B | 1.06% | |
| 14 | ABBVABBVIE INC | 150,563 | $34.9B | 1.02% | |
| 15 | LLYELI LILLY & CO | 43,514 | $33.2B | 0.97% | |
| 16 | VRTVERTIV HOLDINGS CO | 209,712 | $31.6B | 0.93% | |
| 17 | IQVIQVIA HLDGS INC | 160,057 | $30.4B | 0.89% | |
| 18 | ADBEADOBE INC | 85,828 | $30.3B | 0.89% | |
| 19 | BKBANK NEW YORK MELLON CORP | 271,208 | $29.6B | 0.87% | |
| 20 | AXPAMERICAN EXPRESS CO | 87,264 | $29.0B | 0.85% | |
| 21 | DIVETIDAL TRUST I | 1,126,813 | $28.3B | 0.83% | |
| 22 | WFCWELLS FARGO CO NEW | 336,057 | $28.2B | 0.82% | |
| 23 | KRKROGER CO | 408,465 | $27.5B | 0.81% | |
| 24 | RHCRH PLC | 222,497 | $26.7B | 0.78% | |
| 25 | ACNACCENTURE PLC IRELAND | 106,856 | $26.4B | 0.77% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 166,198 | $23.8B | 0.70% | |
| 27 | ADIANALOG DEVICES INC | 95,735 | $23.5B | 0.69% | |
| 28 | PHMPULTE GROUP INC | 177,919 | $23.5B | 0.69% | |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 341,291 | $23.5B | 0.69% | |
| 30 | TJXTJX COS INC NEW | 152,319 | $22.0B | 0.64% | |
| 31 | WDAYWORKDAY INC | 87,647 | $21.1B | 0.62% | |
| 32 | SYYSYSCO CORP | 252,659 | $20.8B | 0.61% | |
| 33 | ALSALLSTATE CORP | 95,836 | $20.6B | 0.60% | |
| 34 | SLBSCHLUMBERGER LTD | 597,920 | $20.6B | 0.60% | |
| 35 | DISDISNEY WALT CO | 179,194 | $20.5B | 0.60% | |
| 36 | FISVFISERV INC | 156,392 | $20.2B | 0.59% | |
| 37 | MCKMCKESSON CORP | 23,272 | $18.0B | 0.53% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 110,546 | $17.9B | 0.53% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 276,429 | $17.7B | 0.52% | |
| 40 | PHPARKER-HANNIFIN CORP | 23,366 | $17.7B | 0.52% | |
| 41 | TPRTAPESTRY INC | 150,265 | $17.0B | 0.50% | |
| 42 | SNOWSNOWFLAKE INC | 74,104 | $16.7B | 0.49% | |
| 43 | CSCOCISCO SYS INC | 229,616 | $15.7B | 0.46% | |
| 44 | BACBANK AMERICA CORP | 302,378 | $15.6B | 0.46% | |
| 45 | CNPCENTERPOINT ENERGY INC | 396,798 | $15.4B | 0.45% | |
| 46 | PPLPPL CORP | 412,140 | $15.3B | 0.45% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 49,504 | $15.1B | 0.44% | |
| 48 | IRMIRON MTN INC DEL | 145,541 | $14.8B | 0.43% | |
| 49 | TMUST-MOBILE US INC | 61,815 | $14.8B | 0.43% | |
| 50 | TTMITTM TECHNOLOGIES INC | 254,094 | $14.6B | 0.43% | |
| 51 | PRIMPRIMORIS SVCS CORP | 106,288 | $14.6B | 0.43% | |
| 52 | DYDYCOM INDS INC | 49,575 | $14.5B | 0.42% | |
| 53 | PAHCPHIBRO ANIMAL HEALTH CORP | 355,085 | $14.4B | 0.42% | |
| 54 | GPIGROUP 1 AUTOMOTIVE INC | 32,278 | $14.1B | 0.41% | |
| 55 | KMBKIMBERLY-CLARK CORP | 109,977 | $13.7B | 0.40% | |
| 56 | MDPEDIATRIX MEDICAL GROUP INC | 801,462 | $13.4B | 0.39% | |
| 57 | LGNDLIGAND PHARMACEUTICALS INC | 72,659 | $12.9B | 0.38% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 129,863 | $12.7B | 0.37% | |
| 59 | CCLCARNIVAL CORP | 420,194 | $12.1B | 0.36% | |
| 60 | DALDELTA AIR LINES INC DEL | 213,423 | $12.1B | 0.35% | |
| 61 | NFLXNETFLIX INC | 9,970 | $12.0B | 0.35% | |
| 62 | GPCGENUINE PARTS CO | 84,427 | $11.7B | 0.34% | |
| 63 | HDHOME DEPOT INC | 28,608 | $11.6B | 0.34% | |
| 64 | GOOGALPHABET INC | 47,336 | $11.5B | 0.34% | |
| 65 | DASHDOORDASH INC | 40,878 | $11.1B | 0.33% | |
| 66 | STESTERIS PLC | 44,712 | $11.1B | 0.32% | |
| 67 | XOMEXXON MOBIL CORP | 97,679 | $11.0B | 0.32% | |
| 68 | GFFGRIFFON CORP | 141,328 | $10.8B | 0.32% | |
| 69 | COFCAPITAL ONE FINL CORP | 49,957 | $10.6B | 0.31% | |
| 70 | GLPIGAMING & LEISURE PPTYS INC | 224,043 | $10.4B | 0.31% | |
| 71 | AFWALIGN TECHNOLOGY INC | 79,785 | $10.0B | 0.29% | |
| 72 | HOUSANYWHERE REAL ESTATE INC | 938,730 | $9.9B | 0.29% | |
| 73 | SYKSTRYKER CORPORATION | 26,839 | $9.9B | 0.29% | |
| 74 | WMTWALMART INC | 95,477 | $9.8B | 0.29% | |
| 75 | AEISADVANCED ENERGY INDS | 57,521 | $9.8B | 0.29% | |
| 76 | UCTTULTRA CLEAN HLDGS INC | 355,350 | $9.7B | 0.28% | |
| 77 | WBSWEBSTER FINL CORP | 160,614 | $9.5B | 0.28% | |
| 78 | GEGE AEROSPACE | 31,594 | $9.5B | 0.28% | |
| 79 | LITELUMENTUM HLDGS INC | 57,734 | $9.4B | 0.28% | |
| 80 | PRAPROASSURANCE CORP | 390,705 | $9.4B | 0.27% | |
| 81 | SCSCSCANSOURCE INC | 208,852 | $9.2B | 0.27% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 82,939 | $9.1B | 0.27% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,134 | $9.1B | 0.27% | |
| 84 | LADLITHIA MTRS INC | 28,327 | $9.0B | 0.26% | |
| 85 | MGNIMAGNITE INC | 409,121 | $8.9B | 0.26% | |
| 86 | VOOVANGUARD INDEX FDS | 13,827 | $8.5B | 0.25% | |
| 87 | CARGCARGURUS INC | 225,655 | $8.4B | 0.25% | |
| 88 | PWRQUANTA SVCS INC | 20,266 | $8.4B | 0.25% | |
| 89 | ZTSZOETIS INC | 57,282 | $8.4B | 0.25% | |
| 90 | HWMHOWMET AEROSPACE INC | 42,675 | $8.4B | 0.25% | |
| 91 | XXYCROSS CTRY HEALTHCARE INC | 589,096 | $8.4B | 0.24% | |
| 92 | CRUSCIRRUS LOGIC INC | 66,361 | $8.3B | 0.24% | |
| 93 | SNCYSUN CTRY AIRLS HLDGS INC | 686,380 | $8.1B | 0.24% | |
| 94 | IASINTEGRAL AD SCIENCE HLDNG CO | 793,740 | $8.1B | 0.24% | |
| 95 | BDCBELDEN INC | 66,222 | $8.0B | 0.23% | |
| 96 | ALVAUTOLIV INC | 64,219 | $7.9B | 0.23% | |
| 97 | ETNEATON CORP PLC | 20,906 | $7.8B | 0.23% | |
| 98 | TAT&T INC | 274,947 | $7.8B | 0.23% | |
| 99 | KDPKEURIG DR PEPPER INC | 301,514 | $7.7B | 0.23% | |
| 100 | GATXGATX CORP | 43,542 | $7.6B | 0.22% |
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