Dana Investment Advisors, Inc.

All 13F Filings

Location
Brookfield, WI
Most recent 13F
Q2 2026
Holdings value ($000)
3,842,513
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 572 3,842,513 13F-HR Dana Investment Advisors, Inc.
Q1 2026 5/14/2026 556 3,354,642 13F-HR Dana Investment Advisors, Inc.
Q4 2025 2/5/2026 551 3,437,316 13F-HR Dana Investment Advisors, Inc.
Q3 2025 11/10/2025 557 3,414,439 13F-HR Dana Investment Advisors, Inc.
Q2 2025 8/13/2025 537 3,022,032 13F-HR Dana Investment Advisors, Inc.
Q1 2025 5/15/2025 542 2,791,411 13F-HR Dana Investment Advisors, Inc.
Q4 2024 2/6/2025 539 3,029,935 13F-HR Dana Investment Advisors, Inc.
Q3 2024 11/13/2024 531 3,021,782 13F-HR Dana Investment Advisors, Inc.
Q2 2024 8/27/2024 522 2,961,074 13F-HR/A - RESTATEMENT Dana Investment Advisors, Inc.
Q2 2024 8/13/2024 522 2,431,801 13F-HR Dana Investment Advisors, Inc.
Q1 2024 5/15/2024 523 3,007,822 13F-HR Dana Investment Advisors, Inc.
Q4 2023 2/7/2024 421 2,072,253 13F-HR Dana Investment Advisors, Inc.
Q3 2023 11/15/2023 406 1,956,858 13F-HR Dana Investment Advisors, Inc.
Q2 2023 8/15/2023 391 2,030,346 13F-HR Dana Investment Advisors, Inc.
Q1 2023 5/15/2023 395 1,967,801 13F-HR Dana Investment Advisors, Inc.
Q4 2022 2/13/2023 398 1,906,026 13F-HR Dana Investment Advisors, Inc.
Q3 2022 11/15/2022 397 1,763,616 13F-HR Dana Investment Advisors, Inc.
Q2 2022 8/15/2022 412 1,978,235 13F-HR Dana Investment Advisors, Inc.
Q1 2022 5/12/2022 342 2,168,459 13F-HR Dana Investment Advisors, Inc.
Q4 2021 2/9/2022 329 2,308,607 13F-HR Dana Investment Advisors, Inc.
Q3 2021 11/12/2021 315 2,208,211 13F-HR Dana Investment Advisors, Inc.
Q2 2021 8/10/2021 316 2,252,697 13F-HR Dana Investment Advisors, Inc.
Q1 2021 5/13/2021 315 2,163,048 13F-HR Dana Investment Advisors, Inc.
Q4 2020 2/11/2021 297 2,014,863 13F-HR Dana Investment Advisors, Inc.
Q3 2020 11/10/2020 281 1,836,983 13F-HR Dana Investment Advisors, Inc.
Q2 2020 8/11/2020 261 1,849,516 13F-HR Dana Investment Advisors, Inc.
Q1 2020 5/13/2020 269 1,640,990 13F-HR Dana Investment Advisors, Inc.
Q4 2019 2/11/2020 285 2,084,376 13F-HR Dana Investment Advisors, Inc.
Q1 2014 5/5/2014 261 1,595,843 13F-HR Dana Investment Advisors, Inc.
Q4 2013 2/12/2014 266 1,556,689 13F-HR Dana Investment Advisors, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.63 M 94.5% 383.8 K 0 383.8 K
ETFs 203.9 K 5.3% 104.1 K 0 104.1 K
Other 8.455 K 0.2% 0 45 -45
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
3,842,513
Holdings
572
QoQ value change ($000)
487,871 (14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.