Universe · entity
Dana Investment Advisors, Inc.
Institutional manager (13F) · CIK 1427514
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $146M | 574,924 |
| 2 | NVIDIA CORPORATION | $140M | 801,303 |
| 3 | MICROSOFT CORP | $108M | 292,967 |
| 4 | ALPHABET INC | $102M | 353,277 |
| 5 | AMAZON COM INC | $74M | 357,070 |
| 6 | TIDAL TRUST I | $69M | 3,408,629 |
| 7 | BROADCOM INC | $54M | 173,556 |
| 8 | META PLATFORMS INC | $49M | 85,270 |
| 9 | VISA INC | $40M | 131,983 |
| 10 | SERVICENOW INC | $37M | 357,858 |
| 11 | LAM RESEARCH CORP | $37M | 173,368 |
| 12 | JPMORGAN CHASE & CO | $35M | 118,349 |
| 13 | ABBVIE INC | $34M | 154,126 |
| 14 | ELI LILLY & CO | $34M | 36,422 |
| 15 | DIAMONDBACK ENERGY INC | $32M | 162,231 |
| 16 | CISCO SYS INC | $31M | 401,630 |
| 17 | VERTIV HOLDINGS CO | $29M | 116,441 |
| 18 | IQVIA HLDGS INC | $28M | 166,811 |
| 19 | SLB LIMITED | $28M | 553,098 |
| 20 | ACCENTURE PLC IRELAND | $27M | 137,878 |
| 21 | TIDAL TRUST I | $27M | 1,106,440 |
| 22 | PHILIP MORRIS INTL INC | $26M | 157,434 |
| 23 | BANK NEW YORK MELLON CORP | $26M | 216,864 |
| 24 | AMERICAN TOWER CORP | $25M | 147,141 |
| 25 | UBER TECHNOLOGIES INC | $24M | 339,898 |
| 26 | AMERICAN EXPRESS CO | $24M | 80,271 |
| 27 | WELLS FARGO & CO | $24M | 302,977 |
| 28 | ORACLE CORP | $23M | 156,703 |
| 29 | ALLSTATE CORP | $22M | 106,993 |
| 30 | TJX COS INC NEW | $21M | 134,364 |
| 31 | DELTA AIR LINES INC | $20M | 308,161 |
| 32 | RESTAURANT BRANDS INTL INC | $20M | 273,780 |
| 33 | PARKER-HANNIFIN CORP | $20M | 22,188 |
| 34 | ANALOG DEVICES INC | $20M | 61,328 |
| 35 | MCKESSON CORP | $18M | 20,629 |
| 36 | INTERACTIVE BROKERS GROUP IN | $17M | 259,284 |
| 37 | SYSCO CORP | $16M | 230,527 |
| 38 | TAPESTRY INC | $16M | 116,357 |
| 39 | PULTE GROUP INC | $16M | 139,271 |
| 40 | ADVANCED ENERGY INDS | $16M | 50,480 |
| 41 | EXXON MOBIL CORP | $16M | 95,258 |
| 42 | SNOWFLAKE INC | $16M | 106,388 |
| 43 | CENTERPOINT ENERGY INC | $16M | 370,736 |
| 44 | PHIBRO ANIMAL HEALTH CORP | $16M | 287,724 |
| 45 | PEDIATRIX MEDICAL GROUP INC | $16M | 727,246 |
| 46 | ULTRA CLEAN HLDGS INC | $16M | 249,436 |
| 47 | PPL CORP | $15M | 394,682 |
| 48 | LINDE PLC | $15M | 30,245 |
| 49 | L3HARRIS TECHNOLOGIES INC | $14M | 41,228 |
| 50 | BANK AMERICA CORP | $14M | 289,684 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.