§ 13F · FUND PROFILE
Dana Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3022.0T (13F)Positions · 537Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 586K | $159.2T | 4.6% | −1% |
| 2 | MSFT | MICROSOFT CORP | 307K | $148.6T | 4.3% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 776K | $144.7T | 4.2% | −5% |
| 4 | GOOGL | ALPHABET INC | 356K | $111.4T | 3.2% | +11% |
| 5 | DUNK | TIDAL TRUST I | 3.55M | $87.4T | 2.5% | ±0% |
| 6 | AMZN | AMAZON COM INC | 340K | $78.5T | 2.3% | +5% |
| 7 | META | META PLATFORMS INC | 92K | $60.5T | 1.8% | +3% |
| 8 | AVGO | BROADCOM INC | 161K | $55.9T | 1.6% | −7% |
| 9 | V | VISA INC | 138K | $48.5T | 1.4% | +6% |
| 10 | LLY | ELI LILLY & CO | 41K | $44.1T | 1.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DANA SIGNAL
AC read
Dana Investment Advisors, Inc. is a Other fund managing $3022031.9 trillion in assets. The fund runs a broad portfolio of 537 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed