Dana Investment Advisors, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.4B
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $911K |
ITOTISHARES TR | $906K |
TWLOTWILIO INC | $894K |
IWRISHARES TR | $890K |
GOLFACUSHNET HLDGS CORP | $881K |
RGENREPLIGEN CORP | $864K |
SBUXSTARBUCKS CORP | $855K |
SCHXSCHWAB STRATEGIC TR | $849K |
WMBWILLIAMS COS INC | $847K |
OROR ROYALTIES INC. | $846K |
LNTALLIANT ENERGY CORP | $840K |
DEDEERE & CO | $836K |
DNLIDENALI THERAPEUTICS INC | $835K |
GRNYTIDAL TRUST I | $830K |
RCLROYAL CARIBBEAN GROUP | $829K |
ABNBAIRBNB INC | $827K |
TXNTEXAS INSTRS INC | $798K |
CIVICIVITAS RESOURCES INC | $796K |
USBUS BANCORP DEL | $786K |
ACWIISHARES TR | $785K |
XLESELECT SECTOR SPDR TR | $782K |
MDYSPDR S&P MIDCAP 400 ETF TR | $774K |
NJULINNOVATOR ETFS TRUST | $746K |
DGROISHARES TR | $743K |
MTDRMATADOR RES CO | $734K |
JEPIJ P MORGAN EXCHANGE TRADED F | $734K |
THGHANOVER INS GROUP INC | $732K |
DELLDELL TECHNOLOGIES INC | $729K |
PKWINVESCO EXCHANGE TRADED FD T | $725K |
SOLSSOLSTICE ADVANCED MATLS INC | $720K |
XMMOINVESCO EXCHANGE TRADED FD T | $719K |
OVVOVINTIV INC | $708K |
CATHGLOBAL X FDS | $690K |
DIVBISHARES TR | $690K |
REEVEREST GROUP LTD | $689K |
LYBLYONDELLBASELL INDUSTRIES N | $683K |
ALBALBEMARLE CORP | $679K |
CAPEDOUBLELINE ETF TRUST | $674K |
CEGCONSTELLATION ENERGY CORP | $669K |
AXTAAXALTA COATING SYS LTD | $665K |
IDXXIDEXX LABS INC | $662K |
NOCNORTHROP GRUMMAN CORP | $662K |
ISRGINTUITIVE SURGICAL INC | $645K |
VIGVANGUARD SPECIALIZED FUNDS | $632K |
AKREPROFESIONALLY MANAGED PORTFO | $620K |
SCHASCHWAB STRATEGIC TR | $619K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $619K |
IJTISHARES TR | $612K |
RTORENTOKIL INITIAL PLC | $597K |
GEVGE VERNOVA INC | $582K |
VXUSVANGUARD STAR FDS | $570K |
IWFISHARES TR | $567K |
DHID R HORTON INC | $564K |
ILCBISHARES TR | $561K |
CRCCANADIAN NAT RES LTD | $540K |
IBMINTERNATIONAL BUSINESS MACHS | $526K |
FASTFASTENAL CO | $525K |
SHWSHERWIN WILLIAMS CO | $524K |
EMXCISHARES INC | $520K |
EPAMEPAM SYS INC | $517K |
ULUNILEVER PLC | $507K |
IGSBISHARES TR | $503K |
XLUSELECT SECTOR SPDR TR | $503K |
USXFISHARES TR | $498K |
DDDUPONT DE NEMOURS INC | $495K |
IEIISHARES TR | $493K |
VEEVVEEVA SYS INC | $486K |
MIRMMIRUM PHARMACEUTICALS INC | $482K |
ONEQFIDELITY COMWLTH TR | $475K |
EXEEXPAND ENERGY CORPORATION | $473K |
SSFSENSIENT TECHNOLOGIES CORP | $469K |
AMGNAMGEN INC | $461K |
IVWISHARES TR | $455K |
GPNGLOBAL PMTS INC | $437K |
VSTVISTRA CORP | $434K |
VTIVANGUARD INDEX FDS | $432K |
MDBMONGODB INC | $432K |
SHOPSHOPIFY INC | $430K |
DNPDNP SELECT INCOME FD INC | $430K |
UNPUNION PAC CORP | $428K |
TRVTRAVELERS COMPANIES INC | $419K |
ICLRICON PLC | $419K |
KKRKKR & CO INC | $414K |
CSLCARLISLE COS INC | $410K |
VWOVANGUARD INTL EQUITY INDEX F | $404K |
VOYGVOYAGER TECHNOLOGIES INC | $402K |
QQQMINVESCO EXCH TRADED FD TR II | $399K |
AIQGLOBAL X FDS | $398K |
ADPAUTOMATIC DATA PROCESSING IN | $397K |
BMTABRITISH AMERN TOB PLC | $387K |
XMLVINVESCO EXCH TRADED FD TR II | $380K |
EZMWISDOMTREE TR | $379K |
FTNTFORTINET INC | $377K |
PGRPROGRESSIVE CORP | $376K |
CPCANADIAN PACIFIC KANSAS CITY | $374K |
NLRVANECK ETF TRUST | $373K |
APAMARTISAN PARTNERS ASSET MGMT | $371K |
SPOTSPOTIFY TECHNOLOGY S A | $361K |
CSQCALAMOS STRATEGIC TOTAL RETU | $360K |
JPXAEROVIRONMENT INC | $348K |