Dana Investment Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.4B
Holdings
557
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
FFLCFIDELITY COVINGTON TRUST | $2.0M |
FTNTFORTINET INC | $2.0M |
CSGSCSG SYS INTL INC | $1.9M |
IM8NINSMED INC | $1.9M |
ADCAGREE RLTY CORP | $1.9M |
KEYKEYCORP | $1.9M |
WF2WINTRUST FINL CORP | $1.9M |
RGAREINSURANCE GRP OF AMERICA I | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
GNTXGENTEX CORP | $1.9M |
BOOTBOOT BARN HLDGS INC | $1.9M |
IIIVI3 VERTICALS INC | $1.9M |
ELFE L F BEAUTY INC | $1.8M |
IJKISHARES TR | $1.8M |
AGYSAGILYSYS INC | $1.8M |
TMDXTRANSMEDICS GROUP INC | $1.8M |
COWZPACER FDS TR | $1.8M |
LPLALPL FINL HLDGS INC | $1.8M |
CLHCLEAN HARBORS INC | $1.8M |
APPAPPLOVIN CORP | $1.7M |
VKTXVIKING THERAPEUTICS INC | $1.7M |
KTBKONTOOR BRANDS INC | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
EXLSEXLSERVICE HOLDINGS INC | $1.7M |
PFEPFIZER INC | $1.7M |
FBKFB FINL CORP | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
CPKCHESAPEAKE UTILS CORP | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.6M |
RIORIO TINTO PLC | $1.6M |
QUALISHARES TR | $1.6M |
HUMHUMANA INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
TXUETHORNBURG ETF TR | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
INTCINTEL CORP | $1.5M |
PPGPPG INDS INC | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
TSLATESLA INC | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $1.5M |
JBLUJETBLUE AWYS CORP | $1.5M |
VOVANGUARD INDEX FDS | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
SPSCSPS COMM INC | $1.5M |
UEOWESTLAKE CORPORATION | $1.5M |
DHRDANAHER CORPORATION | $1.5M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.5M |
MLB1MERCADOLIBRE INC | $1.4M |
AIZASSURANT INC | $1.4M |
IJHISHARES TR | $1.4M |
AEEAMEREN CORP | $1.4M |
AQLTISHARES TR | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
NICNICOLET BANKSHARES INC | $1.3M |
TGTXTG THERAPEUTICS INC | $1.3M |
WFRDWEATHERFORD INTL PLC | $1.3M |
CWENCLEARWAY ENERGY INC | $1.3M |
HONHONEYWELL INTL INC | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
ISIIONIS PHARMACEUTICALS INC | $1.2M |
VNOMVIPER ENERGY INC | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.2M |
FNFABRINET | $1.2M |
RECSCOLUMBIA ETF TR I | $1.2M |
DTEDTE ENERGY CO | $1.2M |
SESEA LTD | $1.2M |
DOVDOVER CORP | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
AVNTAVIENT CORPORATION | $1.1M |
LIVNLIVANOVA PLC | $1.1M |
GVIISHARES TR | $1.1M |
TELTE CONNECTIVITY PLC | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
IPKWINVESCO EXCH TRADED FD TR II | $1.1M |
VICIVICI PPTYS INC | $1.1M |
QQEWFIRST TR EXCHANGE-TRADED FD | $1.0M |
PRIPRIMERICA INC | $1.0M |
WHDCACTUS INC | $1.0M |
FDLFIRST TR EXCHANGE-TRADED FD | $1.0M |
PJTPJT PARTNERS INC | $1.0M |
IDMOINVESCO EXCH TRADED FD TR II | $1.0M |
SMSM ENERGY CO | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
DDDUPONT DE NEMOURS INC | $996K |
LMTLOCKHEED MARTIN CORP | $991K |
AFLAFLAC INC | $988K |
GOLFACUSHNET HLDGS CORP | $986K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $982K |
HUBGHUB GROUP INC | $962K |
CYTKCYTOKINETICS INC | $957K |
EXREXTRA SPACE STORAGE INC | $953K |
ITOTISHARES TR | $945K |
IBPINSTALLED BLDG PRODS INC | $941K |