Dana Investment Advisors, Inc. ETF holdings
Brookfield, WI
Reported $237.3M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$237.3M
ETFs held
99
Change from prior quarter
+17.0%
With price moves
ETFs as a share of its 13F
6.2%
of $3.8B
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DUNK | Dana Unconstrained Equity ETF | $86.9M | 3,420,413 | +11,784 shares |
| DIVE | Dana Concentrated Dividend ETF | $27.5M | 1,064,164 | −42,276 shares |
| VOO | Vanguard S&P 500 ETF | $9.8M | 14,286 | +514 shares |
| IVV | iShares Core S&P 500 ETF | $6.4M | 8,490 | −628 shares |
| OEF | iShares S&P 100 ETF | $4.9M | 13,469 | −1,739 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4.3M | 128,213 | +3,243 shares |
| VONV | Vanguard Russell 1000 Value ETF | $3.9M | 36,940 | −732 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $3.7M | 61,030 | +1,190 shares |
| VTV | Vanguard Morningstar Value ETF | $3.7M | 16,891 | −8,286 shares |
| AVLV | Avantis US Large Cap Value ETF | $3.1M | 33,750 | +20,060 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001427514. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dana Investment Advisors, Inc. own?
Dana Investment Advisors, Inc. reported 99 ETF positions worth $237.3M in its Form 13F for June 30, 2026. The largest was DUNK, at $86.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.