Dana Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$3,685,799
Net value change ($000)
-156,714 (-4.1%)
New positions
9
Sold out positions
174
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 41,471 36.9%
AAPL 23,628 13.9%
NOW 19,843 52.2%
NVDA 18,392 11.6%
XOM 14,343 NEW
JNJ 11,460 129.2%
IQV 9,937 31.0%
ABBV 9,611 24.2%
THRM 9,180 NEW
SHOP 8,873 52.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -20,156 -28.8%
GOOGL -17,293 -14.2%
XOM -12,402 -100.0%
CCRN -12,131 -100.0%
CBZ -10,354 -100.0%
UCTT -8,745 -43.1%
KMB -8,715 -100.0%
VRT -8,490 -26.3%
DY -8,389 -47.5%
WBS -7,299 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type