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Livermore
Livermore
ZHEN

Dana Investment Advisors, Inc.

SEC CIK
0001427514
Latest filing
Aug 13, 2026

The latest 13F from Dana Investment Advisors, Inc. covers Q2 2026 (filed Aug 13, 2026): 572 long positions worth $3.84B. The top 10 holdings make up 25.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$108.9M
Added
210
Est. +$205.7M
Reduced
266
Est. −$241.4M
Sold out
28
Est. −$72.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.4%$170.4MHistory
  2. NVDANVIDIA Corp
    4.1%$158.7MHistory
  3. GOOGLAlphabet Inc.
    3.2%$122.0MHistory
  4. MSFTMicrosoft Corp
    2.9%$112.4MHistory
  5. Tidal Trust I88634W108
    2.3%$86.9M

Share of portfolio

Top 5 holdings and the other 567 positions, by share of portfolio value

  1. AAPL4.4%
  2. NVDA4.1%
  3. GOOGL3.2%
  4. MSFT2.9%
  5. Tidal Trust I2.3%
  6. Other 567 positions83.1%

Biggest buys

New and added positions, by estimated amount bought

  1. APHAmphenol Corp
    +$35.1MAddedHistory
  2. MUMicron Technology Inc
    +$25.0MAddedHistory
  3. JCIJohnson Controls International plc
    +$11.4MAddedHistory
  4. ALGTAllegiant Travel CO
    +$10.6MNewHistory
  5. CBZCBIZ, Inc.
    +$10.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. APHAmphenol Corp
    +0.96 pp0.2% → 1.2%History
  2. MUMicron Technology Inc
    +0.67 pp<0.1% → 0.7%History
  3. SNOWSnowflake Inc.
    +0.32 pp0.5% → 0.8%History
  4. CSCOCisco Systems, Inc.
    +0.32 pp0.9% → 1.2%History
  5. DDOGDatadog, Inc.
    +0.32 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DALDelta Air Lines, Inc.
    −$18.5MReducedHistory
  2. UCTTUltra Clean Holdings, Inc.
    −$15.3MReducedHistory
  3. BANDBandwidth Inc.
    −$13.8MReducedHistory
  4. SEMSelect Medical Holdings Corp
    −$11.0MSold outHistory
  5. SNCYSun Country Airlines Holdings, LLC
    −$10.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.55 pp0.8% → 0.3%History
  2. TMUST-Mobile US, Inc.
    −0.35 pp0.4% → <0.1%History
  3. DALDelta Air Lines, Inc.
    −0.34 pp0.6% → 0.3%History
  4. SEMSelect Medical Holdings Corp
    −0.33 pp0.3% → 0.0%History
  5. SNCYSun Country Airlines Holdings, LLC
    −0.31 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.84B
+$487.9M (+14.5%) vs. prior quarter
Positions
572
+16 vs. prior quarter
Top 10 concentration
25.2%
Top 10 as share of value
Turnover
8.7%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.84B (Q2 2026)

Q1 2021: $2.16BQ2 2021: $2.25BQ3 2021: $2.21BQ4 2021: $2.31BQ1 2022: $2.17BQ2 2022: $1.98BQ3 2022: $1.76BQ4 2022: $1.91BQ1 2023: $1.97BQ2 2023: $2.03BQ3 2023: $1.96BQ4 2023: $2.07BQ1 2024: $3.01BQ2 2024: $2.96BQ3 2024: $3.02BQ4 2024: $3.03BQ1 2025: $2.79BQ2 2025: $3.02BQ3 2025: $3.41BQ4 2025: $3.44BQ1 2026: $3.35BQ2 2026: $3.84B
Q1 2021Q2 2026
13F filings of Dana Investment Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026572$3.84BAAPLNVDAGOOGLvs. Q1 2026SEC
Q1 2026May 14, 2026556$3.35BAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 5, 2026551$3.44BAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Nov 10, 2025557$3.41BMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 2025537$3.02BMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025May 15, 2025542$2.79BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 6, 2025539$3.03BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 13, 2024531$3.02BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 27, 2024Amended522$2.96BAAPLMSFTNVDAvs. Q1 2024SEC
Q1 2024May 15, 2024523$3.01BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 7, 2024421$2.07BAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Nov 15, 2023406$1.96BAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Aug 15, 2023391$2.03BAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 15, 2023395$1.97BAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Feb 13, 2023398$1.91BAAPLMSFTGOOGLvs. Q3 2022SEC
Q3 2022Nov 15, 2022397$1.76BAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 15, 2022412$1.98BAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 12, 2022342$2.17BAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 9, 2022329$2.31BAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 12, 2021315$2.21BAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 10, 2021316$2.25BAAPLMSFTGOOGLvs. Q1 2021SEC
Q1 2021May 13, 2021315$2.16BAAPLMSFTGOOGL–SEC