DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$445.1M
Holdings
204
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DUMONT & BLAKE INVESTMENT ADVISORS LLC disclosed 204 positions worth $445.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.1% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $ANET and a full exit from $ITW. The portfolio is most concentrated in Other (54.8% of disclosed assets). All figures are sourced directly from DUMONT & BLAKE INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1287618.
AI Fund Analysis
Stable
$SPY
$QQQ
$AAPL
$46137v357
$MDY
$78468r788
$NUV
$78467v608Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$40.3M54,001 sh - —
Quality
$24.8M33,624 sh - 76.4#84
Quality
$19.3M66,855 sh Invesco S&P 500 Equal Weight E - IND
—Quality
$16.9M79,451 sh- —
Quality
$12.2M17,394 sh Schwab S&P 500 Index Fund - IND
—Quality
$10.7M552,344 sh- 79.8
Quality
$10.3M27,487 sh iShares DJ Select Dividend Ind - ETF
—Quality
$9.2M58,830 shiShares Russell 2000 Index Fun - IND
—Quality
$8.6M28,642 sh- 78.2
Quality
$7.8M21,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $40.3M | 54,001 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.8M | 33,624 |
| Apple Inc.$AAPL | 76.4#84 | $19.3M | 66,855 |
| Invesco S&P 500 Equal Weight E - IND | — | $16.9M | 79,451 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $12.2M | 17,394 |
| Schwab S&P 500 Index Fund - IND | — | $10.7M | 552,344 |
 MICROSOFT CORP$MSFT | 79.8 | $10.3M | 27,487 |
| iShares DJ Select Dividend Ind - ETF | — | $9.2M | 58,830 |
| iShares Russell 2000 Index Fun - IND | — | $8.6M | 28,642 |
 Alphabet Inc.$GOOG | 78.2 | $7.8M | 21,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUMONT & BLAKE INVESTMENT ADVISORS LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$244.0M
Technology
$74.4M
Financials
$35.9M
Industrials
$24.6M
Consumer Discretionary
$22.0M
Healthcare
$19.4M
Materials
$6.6M
Energy
$5.8M
Top Holdings — DUMONT & BLAKE INVESTMENT ADVISORS LLC (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $40.3M | 9.1% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.8M | 5.6% | -1% | — |
| 3 | $AAPL | Apple Inc. | $19.3M | 4.3% | -5% | 76.4 |
| 4 | — | Invesco S&P 500 Equal Weight E - IND | $16.9M | 3.8% | -1% | — |
| 5 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $12.2M | 2.8% | -1% | — |
| 6 | — | Schwab S&P 500 Index Fund - IND | $10.7M | 2.4% | -2% | — |
| 7 | $MSFT | MICROSOFT CORP | $10.3M | 2.3% | -5% | 79.8 |
| 8 | — | iShares DJ Select Dividend Ind - ETF | $9.2M | 2.1% | -5% | — |
| 9 | — | iShares Russell 2000 Index Fun - IND | $8.6M | 1.9% | -1% | — |
| 10 | $GOOG | Alphabet Inc. | $7.8M | 1.7% | -5% | 78.2 |
| 11 | — | iShares Russell Microcap Index - IND | $7.7M | 1.7% | -1% | — |
| 12 | — | Technology Select Sector SPDR - COM | $7.7M | 1.7% | +2% | — |
| 13 | — | iShares S&P 500 Growth - ETF | $6.9M | 1.6% | -1% | — |
| 14 | — | Vanguard High Dividend Yield E - ETF | $6.2M | 1.4% | -6% | — |
| 15 |  $GOOGL | Alphabet Inc. | $6.2M | 1.4% | -5% | 78.2 |
| 16 | — | iShares S&P Smallcap 600/BARRA - ETF | $6.0M | 1.4% | -1% | — |
| 17 |  $STX | Seagate Technology Holdings plc | $6.0M | 1.3% | -6% | — |
| 18 |  $AMZN | AMAZON COM INC | $5.9M | 1.3% | +8% | 68.7 |
| 19 |  $GLW | CORNING INC /NY | $5.1M | 1.1% | -6% | 73.7 |
| 20 | — | Communication Services Sector - COM | $5.0M | 1.1% | +3% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.0% | -6% | 70.7 |
| 22 |  $WMT | Walmart Inc. | $4.6M | 1.0% | -5% | 60.2 |
| 23 | — | iShares MSCI EAFE Index - ETF | $4.5M | 1.0% | +2% | — |
| 24 | — | VanEck Semiconductor - COM | $4.2M | 0.9% | -1% | — |
| 25 |  $CAT | CATERPILLAR INC | $4.1M | 0.9% | -6% | 66.5 |
| 26 | — | Energy Select Sector SPDR ETF - COM | $3.9M | 0.9% | -2% | — |
| 27 | — | iShares S&P Midcap 400 Growth - ETF | $3.7M | 0.8% | +2% | — |
| 28 | — | Schwab Small-Cap Index Fund - IND | $3.6M | 0.8% | -1% | — |
| 29 |  $IRM | IRON MOUNTAIN INC | $3.5M | 0.8% | -2% | 62.9 |
| 30 | — | SPDR S&P Dividend ETF - ETF | $3.4M | 0.8% | -5% | — |
| 31 | — | BNY Mellon Midcap Index Fund - IND | $3.4M | 0.8% | -5% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.7% | -4% | 69 |
| 33 |  $TPR | TAPESTRY, INC. | $3.2M | 0.7% | -6% | 72.7 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.7% | -6% | 70.3 |
| 35 |  $BLK | BlackRock, Inc. | $3.1M | 0.7% | -7% | 70 |
| 36 |  $ABBV | AbbVie Inc. | $3.1M | 0.7% | -8% | 72.6 |
| 37 | — | Materials Select Sector SPDR E - COM | $3.0M | 0.7% | -3% | — |
| 38 |  $AMGN | AMGEN INC | $2.9M | 0.7% | -8% | 79.2 |
| 39 | — | Calamos Convertible & High Inc - CEF | $2.9M | 0.7% | -4% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.7% | -5% | 79.8 |
| 41 |  $INCY | INCYTE CORP | $2.7M | 0.6% | -6% | 77.4 |
| 42 | — | iShares S&P Midcap 400/BARRA V - ETF | $2.6M | 0.6% | +2% | — |
| 43 |  $SYF | Synchrony Financial | $2.6M | 0.6% | -5% | 64 |
| 44 | — | SPDR Portfolio S&P 500 High Di - ETF | $2.6M | 0.6% | +2% | — |
| 45 |  $IBKR | Interactive Brokers Group, Inc. | $2.6M | 0.6% | -6% | 77 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.6% | -5% | 72.3 |
| 47 | — | Vanguard Telecommunication Ser - COM | $2.5M | 0.6% | -6% | — |
| 48 | — | iShares US Aerospace & Defense - COM | $2.4M | 0.6% | +2% | — |
| 49 | — | Invesco CEF Income Composite - CEF | $2.4M | 0.5% | -4% | — |
| 50 | — | Vanguard Utilities ETF - COM | $2.4M | 0.5% | -7% | — |
| 51 | — | iShares S&P 500 Value Index - ETF | $2.4M | 0.5% | +2% | — |
| 52 |  $MET | METLIFE INC | $2.3M | 0.5% | -8% | 56.2 |
| 53 |  $META | Meta Platforms, Inc. | $2.3M | 0.5% | -3% | 79.6 |
| 54 |  $NVDA | NVIDIA CORP | $2.3M | 0.5% | -0% | 85.9 |
| 55 | — | iShares S&P Preferred Stock In - CEF | $2.3M | 0.5% | -4% | — |
| 56 |  $IVZ | Invesco Ltd. | $2.2M | 0.5% | +1% | — |
| 57 | — | Goldman Sachs ActiveBeta U.S. - ETF | $2.1M | 0.5% | +1% | — |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.5% | -5% | 62.4 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.5% | -3% | 73.5 |
| 60 |  $RTX | RTX Corp | $2.0M | 0.5% | -4% | 73.2 |
| 61 | — | SPDR Blackstone Senior Loan ET - ETF | $2.0M | 0.5% | +2% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.4% | -4% | 70 |
| 63 |  $URI | UNITED RENTALS, INC. | $1.9M | 0.4% | -6% | 63.9 |
| 64 | — | First Trust Dow Jones Internet - COM | $1.9M | 0.4% | +0% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.4% | -6% | 57.9 |
| 66 | — | Amplify Cyber Security ETF - COM | $1.8M | 0.4% | -6% | — |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.4% | -7% | 73.4 |
| 68 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.8M | 0.4% | -9% | 71.1 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.4% | -4% | 73.7 |
| 70 |  $V | VISA INC. | $1.8M | 0.4% | -4% | 82.9 |
| 71 |  $DIS | Walt Disney Co | $1.7M | 0.4% | -6% | 60.1 |
| 72 | — | SPDR Barclays Short-Term High - CEF | $1.7M | 0.4% | -5% | — |
| 73 | — | Global X US Infrastructure Dev - COM | $1.6M | 0.4% | -2% | — |
| 74 |  $OSK | OSHKOSH CORP | $1.6M | 0.4% | -6% | 45.2 |
| 75 | — | VanEck Morningstar Wide Moat E - ETF | $1.6M | 0.3% | -1% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | -3% | 64.6 |
| 77 |  $GM | General Motors Co | $1.5M | 0.3% | -6% | 54.3 |
| 78 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | +52% | 65.5 |
| 79 |  $FLS | FLOWSERVE CORP | $1.5M | 0.3% | +6% | 70.7 |
| 80 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.3% | +44% | 60.8 |
| 81 |  $CVS | CVS HEALTH Corp | $1.5M | 0.3% | -4% | 59.4 |
| 82 |  $VECO | VEECO INSTRUMENTS INC | $1.3M | 0.3% | -37% | 42.8 |
| 83 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.3% | -4% | 66.2 |
| 84 |  $FDX | FEDEX CORP | $1.3M | 0.3% | -5% | 60.3 |
| 85 |  $ORCL | ORACLE CORP | $1.3M | 0.3% | -5% | 66.2 |
| 86 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.3% | -5% | 61.4 |
| 87 |  $OC | Owens Corning | $1.3M | 0.3% | -8% | 49.2 |
| 88 |  $SYY | SYSCO CORP | $1.2M | 0.3% | -10% | 54.7 |
| 89 | — | Industrial Select Sector SPDR - COM | $1.2M | 0.3% | +6% | — |
| 90 |  $SBUX | STARBUCKS CORP | $1.1M | 0.3% | -7% | 58.2 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | -2% | 66.2 |
| 92 |  $PEP | PEPSICO INC | $1.1M | 0.3% | -4% | 63.4 |
| 93 |  $BA | BOEING CO | $1.1M | 0.3% | -5% | 61.6 |
| 94 |  $SEIC | SEI INVESTMENTS CO | $1.1M | 0.3% | -7% | 69.6 |
| 95 | — | iShares S&P Smallcap 600 Value - ETF | $1.1M | 0.3% | +1% | — |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.2% | -5% | 65.1 |
| 97 |  $SYK | STRYKER CORP | $1.1M | 0.2% | -5% | 72.1 |
| 98 |  $C | CITIGROUP INC | $1.0M | 0.2% | -4% | 65 |
| 99 |  $MMM | 3M CO | $1.0M | 0.2% | -4% | 64.9 |
| 100 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.2% | -4% | 79.4 |
| 101 | — | Invesco KBW Bank ETF - COM | $1.0M | 0.2% | -3% | — |
| 102 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $967,831 | 0.2% | -4% | — |
| 103 |  $QCOM | QUALCOMM INC/DE | $965,897 | 0.2% | -5% | 70.5 |
| 104 | — | Invesco S&P 500 Eq Weight Finc - COM | $929,508 | 0.2% | +1% | — |
| 105 | — | Schwab US Mid-Cap Index - IND | $921,135 | 0.2% | +4% | — |
| 106 | — | SPDR S&P Intl Dividend ETF - ETF | $900,395 | 0.2% | -1% | — |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $899,428 | 0.2% | -5% | 61.8 |
| 108 |  $COP | CONOCOPHILLIPS | $893,224 | 0.2% | -7% | 70.2 |
| 109 | — | Schwab U.S. Large-Cap Growth E - ETF | $884,176 | 0.2% | +0% | — |
| 110 |  $ANET | Arista Networks, Inc. | $876,581 | 0.2% | NEW | 81.9 |
| 111 |  $DVN | DEVON ENERGY CORP/DE | $868,794 | 0.2% | -1% | 74.8 |
| 112 | — | Utilities Select Sector SPDR E - COM | $859,601 | 0.2% | +3% | — |
| 113 | — | Vectors Oil Services ETF - COM | $854,634 | 0.2% | -1% | — |
| 114 | — | iShares US Healthcare Provider - COM | $853,285 | 0.2% | +1% | — |
| 115 |  $CMI | CUMMINS INC | $848,720 | 0.2% | -7% | 58.1 |
| 116 |  $SLB | SLB LIMITED/NV | $814,179 | 0.2% | -9% | 57.9 |
| 117 |  $MCD | MCDONALDS CORP | $813,957 | 0.2% | -7% | 69 |
| 118 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $802,230 | 0.2% | -5% | 65.1 |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $775,908 | 0.2% | -13% | 65.6 |
| 120 |  $NXPI | NXP Semiconductors N.V. | $771,146 | 0.2% | -2% | — |
| 121 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $768,954 | 0.2% | +62% | 63.4 |
| 122 |  $ETN | Eaton Corp plc | $750,397 | 0.2% | -9% | — |
| 123 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $746,768 | 0.2% | -1% | — |
| 124 |  $UNM | Unum Group | $685,519 | 0.1% | -5% | 52.1 |
| 125 |  $CVX | CHEVRON CORP | $649,116 | 0.1% | -7% | 62.8 |
| 126 |  $NOW | ServiceNow, Inc. | $646,214 | 0.1% | -3% | 72.9 |
| 127 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $640,122 | 0.1% | -6% | — |
| 128 |  $ADBE | ADOBE INC. | $621,211 | 0.1% | -4% | 77.6 |
| 129 | — | Alerian MLP ETF - ETF | $620,230 | 0.1% | -3% | — |
| 130 |  $CCZ | COMCAST CORP | $617,484 | 0.1% | -7% | 59.5 |
| 131 |  $UBER | Uber Technologies, Inc | $607,443 | 0.1% | -4% | 73.5 |
| 132 |  $CRM | Salesforce, Inc. | $595,621 | 0.1% | -2% | 77 |
| 133 | — | Fidelity 500 Index - IND | $593,818 | 0.1% | -2% | — |
| 134 | — | Fidelity New Markets Income - CEF | $586,231 | 0.1% | +0% | — |
| 135 |  $OTIS | Otis Worldwide Corp | $554,399 | 0.1% | -4% | 61.3 |
| 136 |  $GNTX | GENTEX CORP | $538,428 | 0.1% | -4% | 64.7 |
| 137 |  $BNY | Bank of New York Mellon Corp | $535,925 | 0.1% | -12% | 74.1 |
| 138 |  $NTRS | NORTHERN TRUST CORP | $515,436 | 0.1% | -3% | 65.2 |
| 139 | — | BNY Mellon Small Cap Stock Ind - IND | $513,397 | 0.1% | -6% | — |
| 140 |  $FIG | Figma, Inc. | $488,249 | 0.1% | -3% | 43.9 |
| 141 |  $ADI | ANALOG DEVICES INC | $488,122 | 0.1% | -6% | 79.2 |
| 142 |  $HPE | Hewlett Packard Enterprise Co | $463,145 | 0.1% | -27% | 70.5 |
| 143 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $459,345 | 0.1% | -6% | 48.4 |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $457,187 | 0.1% | +1% | 65.8 |
| 145 |  $CCL | Carnival Corp Ltd. | $439,549 | 0.1% | -5% | — |
| 146 |  $ED | CONSOLIDATED EDISON INC | $435,965 | 0.1% | -2% | 67.3 |
| 147 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $431,555 | 0.1% | -5% | 59 |
| 148 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $425,710 | 0.1% | -1% | 63.9 |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $425,120 | 0.1% | -2% | 70.4 |
| 150 |  $ADM | Archer-Daniels-Midland Co | $407,670 | 0.1% | -6% | 50.7 |
New Positions (12)
$ANET Arista Networks, Inc.$876,581
$FDXF FedEx Freight Holding Company, Inc.$295,884
$MU MICRON TECHNOLOGY INC$271,258
$SO SOUTHERN CO$260,427
$AVGO Broadcom Inc.$221,900
$LLY ELI LILLY & Co$214,698
$MO ALTRIA GROUP, INC.$212,324
$AXP AMERICAN EXPRESS CO$211,406
$MFIC MidCap Financial Investment Corp$102,645
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