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 |
|---|---|
NPOENPRO INC | $930K |
SMPLSIMPLY GOOD FOODS CO | $920K |
FCNFTI CONSULTING INC | $915K |
XLESELECT SECTOR SPDR TR | $913K |
MGKVANGUARD WORLD FD | $906K |
WMBWILLIAMS COS INC | $879K |
CAHCARDINAL HEALTH INC | $879K |
LINLINDE PLC | $865K |
DELLDELL TECHNOLOGIES INC | $854K |
TXNTEXAS INSTRS INC | $846K |
NEMNEWMONT CORP | $842K |
VEEVVEEVA SYS INC | $840K |
GRNYTIDAL TRUST I | $839K |
SCHXSCHWAB STRATEGIC TR | $831K |
DEDEERE & CO | $822K |
ALKSALKERMES PLC | $820K |
LNTALLIANT ENERGY CORP | $817K |
GSGOLDMAN SACHS GROUP INC | $817K |
DHID R HORTON INC | $794K |
DGROISHARES TR | $792K |
RGENREPLIGEN CORP | $789K |
OVVOVINTIV INC | $781K |
IWRISHARES TR | $774K |
ATGEADTALEM GLOBAL ED INC | $771K |
MDYSPDR S&P MIDCAP 400 ETF TR | $766K |
CAPEDOUBLELINE ETF TRUST | $765K |
THGHANOVER INS GROUP INC | $762K |
USBUS BANCORP DEL | $745K |
ABNBAIRBNB INC | $738K |
DNLIDENALI THERAPEUTICS INC | $736K |
REEVEREST GROUP LTD | $730K |
NJULINNOVATOR ETFS TRUST | $727K |
SNPSSYNOPSYS INC | $720K |
ACWIISHARES TR | $720K |
AMDADVANCED MICRO DEVICES INC | $717K |
IVWISHARES TR | $710K |
NOCNORTHROP GRUMMAN CORP | $708K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $708K |
DIVBISHARES TR | $683K |
SKYWSKYWEST INC | $667K |
TWLOTWILIO INC | $661K |
AXTAAXALTA COATING SYS LTD | $639K |
FASTFASTENAL CO | $628K |
IDXXIDEXX LABS INC | $626K |
IWMISHARES TR | $620K |
IJTISHARES TR | $614K |
SCHASCHWAB STRATEGIC TR | $612K |
AJGGALLAGHER ARTHUR J & CO | $600K |
SHWSHERWIN WILLIAMS CO | $561K |
KMIKINDER MORGAN INC DEL | $555K |
CIVICIVITAS RESOURCES INC | $553K |
ILCBISHARES TR | $550K |
CATHGLOBAL X FDS | $535K |
VIGVANGUARD SPECIALIZED FUNDS | $531K |
VXUSVANGUARD STAR FDS | $527K |
ULUNILEVER PLC | $525K |
IBMINTERNATIONAL BUSINESS MACHS | $520K |
RTORENTOKIL INITIAL PLC | $512K |
CRCCANADIAN NAT RES LTD | $510K |
XMMOINVESCO EXCHANGE TRADED FD T | $502K |
ISRGINTUITIVE SURGICAL INC | $500K |
CEGCONSTELLATION ENERGY CORP | $497K |
IWFISHARES TR | $485K |
EMXCISHARES INC | $483K |
XLUSELECT SECTOR SPDR TR | $482K |
KKRKKR & CO INC | $476K |
SSFSENSIENT TECHNOLOGIES CORP | $469K |
MTDRMATADOR RES CO | $466K |
MRVLMARVELL TECHNOLOGY INC | $466K |
ONEQFIDELITY COMWLTH TR | $463K |
APAMARTISAN PARTNERS ASSET MGMT | $453K |
UNPUNION PAC CORP | $438K |
DNPDNP SELECT INCOME FD INC | $431K |
BMTABRITISH AMERN TOB PLC | $430K |
VSTVISTRA CORP | $429K |
CSLCARLISLE COS INC | $423K |
DEODIAGEO PLC | $421K |
EAELECTRONIC ARTS INC | $420K |
EZMWISDOMTREE TR | $414K |
PGRPROGRESSIVE CORP | $412K |
VTIVANGUARD INDEX FDS | $411K |
SHOPSHOPIFY INC | $411K |
TRVTRAVELERS COMPANIES INC | $404K |
NLRVANECK ETF TRUST | $403K |
ICLRICON PLC | $403K |
AMGNAMGEN INC | $398K |
QQQMINVESCO EXCH TRADED FD TR II | $389K |
XMLVINVESCO EXCH TRADED FD TR II | $388K |
ALBALBEMARLE CORP | $387K |
EPAMEPAM SYS INC | $382K |
CPCANADIAN PACIFIC KANSAS CITY | $378K |
ICOWPACER FDS TR | $373K |
HOODROBINHOOD MKTS INC | $372K |
CSQCALAMOS STRATEGIC TOTAL RETU | $362K |
CMGCHIPOTLE MEXICAN GRILL INC | $353K |
PICKISHARES INC | $352K |
UAUGINNOVATOR ETFS TRUST | $349K |
MGVVANGUARD WORLD FD | $341K |
AIQGLOBAL X FDS | $334K |
IGSBISHARES TR | $329K |