Dana Investment Advisors, Inc.

$3.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1427514 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 556
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 33
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$13.3M	−10,792	$159M	$146M	585,716	574,924
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.9M	+25,656	$145M	$140M	775,647	801,303
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$40.1M	−14,260	$149M	$108M	307,227	292,967
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$9.8M	−2,487	$111M	$102M	355,764	353,277
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.2M	+16,837	$78.5M	$74.4M	340,233	357,070
position key `sid:sec:prov:8fd862476682b186b672c358605f2768` · issuer key `cusip6:88634W` DANA UNCONSTRAIN	TRIM	−$18.4M	−141,500	$87.4M	$69.0M	3,550,129	3,408,629
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.2M	+12,090	$55.9M	$53.7M	161,466	173,556
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$11.7M	−6,404	$60.5M	$48.8M	91,674	85,270
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$8.6M	−6,268	$48.5M	$39.9M	138,251	131,983
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$2.4M	+97,989	$39.8M	$37.4M	259,869	357,858
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.1M	−36,689	$36.0M	$37.0M	210,057	173,368
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.6M	−3,886	$39.4M	$34.8M	122,235	118,349
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$183K	+6,620	$33.7M	$33.5M	147,506	154,126
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$10.6M	−4,611	$44.1M	$33.5M	41,033	36,422
position key `pos:17724` · issuer key `iss:576` COM	ADD	+$8.0M	+1,711	$24.1M	$32.1M	160,520	162,231
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$13.7M	+175,121	$17.4M	$31.2M	226,509	401,630
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$4.6M	−35,455	$24.6M	$29.2M	151,896	116,441
position key `pos:16495` · issuer key `iss:1005` COM	ADD	−$6.8M	+10,543	$35.2M	$28.4M	156,268	166,811
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$6.4M	−21,479	$22.1M	$28.4M	574,577	553,098
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$2.8M	+25,628	$30.1M	$27.3M	112,250	137,878
position key `sid:sec:prov:fcf20cc4110dba103c141a5dc5b514e3` · issuer key `cusip6:88634W` DANA CONCENTRA	TRIM	−$1.4M	−814	$28.1M	$26.7M	1,107,254	1,106,440
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$8.4M	+47,425	$17.6M	$26.0M	110,009	157,434
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$3.8M	−37,656	$29.5M	$25.7M	254,520	216,864
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$7.1M	+42,733	$18.3M	$25.4M	104,408	147,141
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$496K	+34,618	$24.9M	$24.4M	305,280	339,898
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$6.0M	−1,658	$30.3M	$24.3M	81,929	80,271
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$6.0M	−19,875	$30.1M	$24.1M	322,852	302,977
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$20.5M	+143,499	$2.6M	$23.1M	13,204	156,703
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$2.4M	+12,081	$19.8M	$22.2M	94,912	106,993
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.1M	−12,509	$22.6M	$21.5M	146,873	134,364
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$6.5M	+106,478	$14.0M	$20.5M	201,683	308,161
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$1.5M	−947	$18.7M	$20.2M	274,727	273,780
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$321K	−775	$20.2M	$19.9M	22,963	22,188
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$9.9M	−47,177	$29.4M	$19.5M	108,505	61,328
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$526K	−1,775	$18.4M	$17.9M	22,404	20,629
position key `pos:13075` · issuer key `iss:985` COM CL A	TRIM	−$2.6M	−51,881	$20.0M	$17.4M	311,165	259,284
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$1.9M	−18,057	$18.3M	$16.4M	248,584	230,527
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$697K	−17,605	$17.1M	$16.4M	133,962	116,357
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$2.4M	−21,082	$18.8M	$16.4M	160,353	139,271
position key `pos:10381` · issuer key `iss:49` COM	TRIM	+$2.8M	−13,756	$13.4M	$16.3M	64,236	50,480
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.5M	−1,963	$11.7M	$16.2M	97,221	95,258
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	−$3.0M	+19,536	$19.1M	$16.0M	86,852	106,388
position key `pos:11170` · issuer key `iss:421` COM	TRIM	+$1.3M	−13,188	$14.7M	$16.0M	383,924	370,736
position key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q` CL A COM	TRIM	+$3.6M	−40,952	$12.3M	$15.9M	328,676	287,724
position key `pos:16280` · issuer key `iss:1210` COM	ADD	+$1.7M	+78,525	$13.9M	$15.6M	648,721	727,246
position key `pos:10837` · issuer key `iss:1850` COM	TRIM	+$5.6M	−140,080	$9.9M	$15.5M	389,516	249,436
position key `pos:17365` · issuer key `iss:1396` COM	TRIM	+$1.0M	−6,990	$14.1M	$15.1M	401,672	394,682
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$2.3M	+485	$12.7M	$15.0M	29,760	30,245
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$397K	−5,891	$13.8M	$14.2M	47,119	41,228
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.3M	−8,364	$16.4M	$14.1M	298,048	289,684
position key `pos:12588` · issuer key `iss:1120` COM NEW	TRIM	+$702K	−162	$13.1M	$13.8M	69,396	69,234
position key `pos:15502` · issuer key `iss:616` COM	TRIM	−$1.2M	−3,595	$14.8M	$13.7M	43,922	40,327
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$8.4M	+57,822	$5.0M	$13.3M	34,600	92,422
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$836K	+62,808	$14.0M	$13.1M	146,537	209,345
position key `pos:15471` · issuer key `iss:1750` COM	TRIM	−$585K	−63,642	$13.6M	$13.0M	197,574	133,932
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.4M	−487	$14.3M	$12.9M	45,549	45,062
position key `pos:12596` · issuer key `iss:1481` COM	TRIM	+$557K	−8,983	$12.1M	$12.7M	97,435	88,452
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$387K	−15,022	$12.1M	$12.5M	32,748	17,726
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$441K	+159	$11.8M	$12.3M	58,317	58,476
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$2.1M	−245	$13.8M	$11.6M	121,079	120,834
position key `pos:16528` · issuer key `iss:559` CL A COM	NEW	+$11.5M	+97,388	$0	$11.5M	—	97,388
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$3.2M	+12,122	$8.1M	$11.4M	36,603	48,725
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$738K	−3,894	$10.6M	$11.3M	94,978	91,084
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$4.8M	+4,309	$16.0M	$11.3M	70,835	75,144
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$3.0M	+7,992	$8.3M	$11.2M	14,482	22,474
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$10.8M	+91,849	$430K	$11.2M	2,672	94,521
position key `pos:13797` · issuer key `iss:1953` COM	TRIM	+$1.0M	−363	$10.1M	$11.2M	161,088	160,725
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	TRIM	+$952K	−1,558	$10.1M	$11.0M	678,545	676,987
position key `pos:11492` · issuer key `iss:858` COM	ADD	−$1.8M	+663	$12.7M	$10.9M	32,279	32,942
position key `pos:13007` · issuer key `iss:651` COM	TRIM	+$2.4M	−349	$8.4M	$10.8M	154,301	153,952
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	TRIM	+$3.1M	−34,707	$7.5M	$10.6M	532,931	498,224
position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683` COM	TRIM	+$609K	−51,524	$9.9M	$10.5M	685,504	633,980
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	−$1.2M	+20,692	$11.7M	$10.4M	382,536	403,228
position key `pos:16591` · issuer key `iss:1051` COM	TRIM	+$1.6M	−20,712	$8.7M	$10.3M	307,148	286,436
position key `pos:17256` · issuer key `iss:453` COM	TRIM	+$1.7M	−150	$7.9M	$9.6M	66,266	66,116
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	−$37.8K	+14,023	$9.6M	$9.6M	76,826	90,849
position key `pos:14064` · issuer key `iss:2295` COM	NEW	+$9.5M	+48,451	$0	$9.5M	—	48,451
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$2.8M	+1,346	$12.2M	$9.4M	50,294	51,640
position key `pos:13869` · issuer key `iss:657` COM	TRIM	+$1.4M	−122	$7.9M	$9.4M	53,951	53,829
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$1.4M	−1,822	$7.9M	$9.3M	18,827	17,005
position key `pos:17573` · issuer key `iss:815` COM	ADD	−$1.1M	+3,600	$10.4M	$9.3M	84,560	88,160
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$162K	−7,920	$9.4M	$9.2M	78,165	70,245
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$3.1M	+37,242	$6.0M	$9.2M	60,131	97,373
position key `pos:18167` · issuer key `iss:1494` COM	TRIM	+$2.1M	−108,692	$7.1M	$9.1M	742,620	633,928
position key `pos:15096` · issuer key `cusip6:50060P` COM	TRIM	+$2.7M	−534	$6.4M	$9.1M	235,769	235,235
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$1.4M	+1,954	$7.7M	$9.1M	311,873	313,827
position key `pos:15492` · issuer key `iss:355` COM	ADD	−$105K	+657	$9.1M	$9.0M	33,067	33,724
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$5.2M	+31,678	$3.7M	$9.0M	26,097	57,775
position key `pos:13348` · issuer key `iss:855` COM	TRIM	−$767K	−8,799	$9.7M	$8.9M	131,763	122,964
position key `pos:12705` · issuer key `iss:1323` COM	TRIM	+$1.1M	−377	$7.8M	$8.9M	167,062	166,685
position key `pos:16044` · issuer key `iss:943` CL A COM	TRIM	+$2.9M	−55,647	$6.0M	$8.9M	711,272	655,625
position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483` COM	TRIM	+$603K	−75,308	$8.2M	$8.8M	1,008,525	933,217
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$554K	+692	$8.1M	$8.7M	44,224	44,916
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$1.6M	−5,347	$7.0M	$8.6M	32,166	26,819
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$403K	−2,640	$8.2M	$8.6M	39,759	37,119
position key `pos:13247` · issuer key `iss:2223` SHS USD	TRIM	−$12.9M	−46,024	$21.4M	$8.5M	84,465	38,441
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$484K	−140	$8.9M	$8.5M	17,787	17,647
position key `pos:17823` · issuer key `iss:153` COM	ADD	+$5.6M	+131,411	$2.7M	$8.3M	73,307	204,718
position key `pos:12186` · issuer key `iss:857` COM	ADD	+$215K	+375,027	$8.0M	$8.3M	796,444	1,171,471
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$773K	−584	$9.0M	$8.2M	14,356	13,772

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$163K	$1.7M	$1.5M	7,080	7,080
position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E` COM	NO CHANGE	+$273K	$1.2M	$1.5M	10,000	10,000
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$160K	$1.2M	$1.3M	9,644	9,644
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$5.0K	$976K	$971K	8,848	8,848
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$38.2K	$907K	$869K	6,098	6,098
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$130K	$663K	$793K	1,162	1,162
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$17.3K	$786K	$768K	5,552	5,552
position key `sid:sec:prov:5ca088e5b88c4bca739815e6b469116c` · issuer key `cusip6:25861R` SHILLER CAPE U S	NO CHANGE	−$29.0K	$675K	$646K	20,938	20,938
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$15.4K	$612K	$628K	4,339	4,339
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$112K	$663K	$551K	980	980
position key `pos:16198` · issuer key `iss:1012` MORNINGSTR US EQ	NO CHANGE	−$26.9K	$561K	$534K	5,948	5,948
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$163K	$347K	$509K	600	600
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$33.7K	$475K	$442K	5,200	5,200
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	NO CHANGE	−$37.6K	$470K	$432K	5,000	5,000
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$2.3K	$419K	$422K	1,446	1,446
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	NO CHANGE	+$27.0K	$373K	$400K	3,005	3,005
position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E` S&P MIDCP LOW	NO CHANGE	+$3.7K	$381K	$385K	6,107	6,107
position key `pos:10907` · issuer key `iss:828` COM	NO CHANGE	−$57.1K	$437K	$380K	5,650	5,650
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$42.4K	$403K	$360K	15,404	15,404
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$88.4K	$236K	$325K	6,456	6,456
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$39.1K	$361K	$322K	18,787	18,787
position key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P` RIVRFRNT DYN DEV	NO CHANGE	+$6.1K	$306K	$312K	3,798	3,798
position key `sid:sec:prov:f123ea5d7859b4d888a7d14fd7499c91` · issuer key `cusip6:00162Q` SECTR DIV DOGS	NO CHANGE	+$21.5K	$285K	$306K	4,712	4,712
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$31.3K	$273K	$304K	2,323	2,323
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$36.8K	$336K	$299K	2,728	2,728
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$44.5K	$330K	$286K	8,927	8,927
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	NO CHANGE	−$28.8K	$299K	$270K	6,721	6,721
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$180K	$432K	$252K	1,030	1,030
position key `pos:18152` · issuer key `iss:501` COM	NO CHANGE	−$22.1K	$240K	$218K	13,874	13,874
position key `sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$1.5K	$208K	$207K	4,635	4,635
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$3.0K	$209K	$206K	2,671	2,671
position key `pos:17634` · issuer key `iss:1286` COM NEW	NO CHANGE	−$102K	$278K	$175K	23,600	23,600
position key `pos:16770` · issuer key `iss:1326` COM NEW	NO CHANGE	−$5.9K	$161K	$155K	17,300	17,300
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$8.9K	$97.9K	$89.0K	10,330	10,330
position key `pos:14969` · issuer key `cusip6:032797` COM NEW	NO CHANGE	−$10.0K	$72.6K	$62.6K	20,406	20,406

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 511 issuers · $3.4B disclosed value over 556 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$146M

574,924

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$140M

801,303

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Dana Investment Advisors, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$102M	353,277
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.9M	45,062

$115M

398,339

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$108M

292,967

3.2%

—

TIDAL TRUST I

2 positions · 2 reported rows

Rows Dana Investment Advisors, Inc. reported for TIDAL TRUST I, as it reported them
TIDAL TRUST I · DANA UNCONSTRAIN CUSIP 88634W108 src ↗	$69.0M	3,408,629
TIDAL TRUST I · DANA CONCENTRA CUSIP 88634W207 src ↗	$26.7M	1,106,440

ticker not yet mapped

$95.7M

4,515,069

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.4M

357,070

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.7M

173,556

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.8M

85,270

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.9M

131,983

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.4M

357,858

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.0M

173,368

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.8M

118,349

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.5M

154,126

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.5M

36,422

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.1M

162,231

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.2M

401,630

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.2M

116,441

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.4M

166,811

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.4M

553,098

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.3M

137,878

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.0M

157,434

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.7M

216,864

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.4M

147,141

0.8%

—

ISHARES TR

16 positions · 16 reported rows

Rows Dana Investment Advisors, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.0M	9,118
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$4.8M	15,208
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.0M	14,016
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.6M	20,818
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.6M	15,827
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.5M	21,903
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$870K	8,949
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$869K	6,098
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$866K	3,490
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$628K	4,339
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$534K	5,948
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$509K	1,193
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$420K	3,713
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$235K	634
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$228K	4,023
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$201K	1,516

ticker not yet mapped

$24.8M

136,793

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.4M

339,898

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.3M

80,271

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.1M

302,977

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.1M

156,703

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.2M

106,993

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.5M

134,364

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.5M

308,161

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.2M

273,780

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.9M

22,188

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.5M

61,328

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.9M

20,629

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.4M

259,284

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

230,527

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

116,357

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.4M

139,271

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.3M

50,480

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.2M

95,258

0.5%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows Dana Investment Advisors, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.2M	13,772
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.9M	25,177
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.3M	4,500
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	2,917
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$402K	1,253

ticker not yet mapped

$16.1M

47,619

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.0M

106,388

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.0M

370,736

0.5%

—

PHIBRO ANIMAL HEALTH CORP · CL A COM CUSIP 71742Q106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.9M

287,724

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEDIATRIX MEDICAL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.6M

727,246

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTRA CLEAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.5M

249,436

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.1M

394,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.0M

30,245

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.2M

41,228

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

289,684

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIGAND PHARMACEUTICALS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.8M

69,234

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYCOM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.7M

40,327

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.3M

92,422

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.1M

209,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.0M

133,932

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.7M

88,452

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.5M

17,726

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.3M

58,476

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.6M

120,834

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.5M

97,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.4M

48,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.3M

91,084

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.3M

75,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.2M

22,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.2M

94,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.2M

160,725

0.3%

—

SELECT MED HLDGS CORP · COM CUSIP 81619Q105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.0M

676,987

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GROUP 1 AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.9M

32,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENCORE CAP GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

153,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.6M

498,224

0.3%

—

SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.5M

633,980

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.4M

403,228

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENNAMETAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

286,436

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRRUS LOGIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.6M

66,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.6M

90,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.5M

48,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

51,640

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERSYS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

53,829

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.3M

17,005

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.3M

88,160

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.2M

70,245

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.2M

97,373

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROPETRO HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.1M

633,928

0.3%

—

KOPPERS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.1M

235,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.1M

313,827

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

33,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

57,775

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRIFFON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.9M

122,964

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHWEST NAT HLDG CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.9M

166,685

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRESCENT ENERGY COMPANY · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.9M

655,625

0.3%

—

CROSS CTRY HEALTHCARE INC · COM CUSIP 227483104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.8M

933,217

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.7M

44,916

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

26,819

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

37,119

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

38,441

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

17,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARAMARK · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

204,718

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GROCERY OUTLET HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

1,171,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN DOT CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.2M

731,221

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.6%below median 80.0%
Concentration index: 100 bpsbelow median 446 bps
Positions with value: 556 / 556median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 100 · QoQ moves: 584

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Dana Investment Advisors, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).