DUMONT & BLAKE INVESTMENT ADVISORS LLC

• SPY
  $40.3M
• QQQ
  $24.8M
• AAPL
  $19.3M
• Invesco
  $16.9M
• MDY
  $12.2M
• Schwab
  $10.7M
• MSFT
  $10.3M
• iShares
  $9.2M
• iShares
  $8.6M
• GOOGL
  $7.8M
• iShares
  $7.7M
• Technology
  $7.7M
• iShares
  $6.9M
• Vanguard
  $6.2M
• GOOG
  $6.2M
• iShares
  $6.0M
• STX
  $6.0M
• AMZN
  $5.9M
• GLW
  $5.1M
• Communication
  $5.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dumont-and-blake-investment-advisors-llc-1287618

DUMONT & BLAKE INVESTMENT ADVISORS LLC 13F holdings — Q2 2026

$445.1M portfolio (+11.3% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

• 1

  SPDR S&P 500 ETF TRUST

  $SPY

  $40.3M

  9.1% of stocks

  -0.7%This quarter-1.0%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
• 2

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $24.8M

  5.6% of stocks

  -1%This quarter-1.5%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
• 3

  Apple Inc.

  $AAPL

  $19.3M

  4.3% of stocks

  -5%This quarter+9.8%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
• 4

  Invesco S&P 500 Equal Weight E - IND

  $16.9M

  3.8% of stocks

  -1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  $12.2M

  2.8% of stocks

  -1%This quarter-6.2%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
• 6

  Schwab S&P 500 Index Fund - IND

  $10.7M

  2.4% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  MICROSOFT CORP

  $MSFT

  $10.3M

  2.3% of stocks

  -5%This quarter+6.5%Since filed10+ qtrsHeld
  AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
• 8

  iShares DJ Select Dividend Ind - ETF

  $9.2M

  2.1% of stocks

  -5%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  iShares Russell 2000 Index Fun - IND

  $8.6M

  1.9% of stocks

  -1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  Alphabet Inc.

  $GOOGL

  $7.8M

  1.7% of stocks

  -5%This quarter-11.1%Since filed10+ qtrsHeld
  AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$40.3M	9.1%	-0.7%	-1.0%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$24.8M	5.6%	-1%	-1.5%	10+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	Apple Inc.$AAPL	$19.3M	4.3%	-5%	+9.8%	10+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	Invesco S&P 500 Equal Weight E - IND	$16.9M	3.8%	-1%	—	—	—	—
5	SPDR S&P MIDCAP 400 ETF TRUST$MDY	$12.2M	2.8%	-1%	-6.2%	10+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	Schwab S&P 500 Index Fund - IND	$10.7M	2.4%	-2%	—	—	—	—
7	MICROSOFT CORP$MSFT	$10.3M	2.3%	-5%	+6.5%	10+ qtrsTrimmed 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	iShares DJ Select Dividend Ind - ETF	$9.2M	2.1%	-5%	—	—	—	—
9	iShares Russell 2000 Index Fun - IND	$8.6M	1.9%	-1%	—	—	—	—
10	Alphabet Inc.$GOOGL	$7.8M	1.7%	-5%	-11.1%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — DUMONT & BLAKE INVESTMENT ADVISORS LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	iShares Russell Microcap Index - INDetf/fund	—	$7.7M	1.7%	39K	-0.8%	—	—	13F
12	—	Technology Select Sector SPDR - COMetf/fund	—	$7.7M	1.7%	40K	+2%	—	—	13F
13	—	iShares S&P 500 Growth - ETFetf/fund	—	$6.9M	1.6%	50K	-1%	—	—	13F
14	—	Vanguard High Dividend Yield E - ETFetf/fund	—	$6.2M	1.4%	40K	-6%	—	—	13F
15	$GOOG	Alphabet Inc.	Technology	$6.2M	1.4%	18K	-5%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	iShares S&P Smallcap 600/BARRA - ETFetf/fund	—	$6.0M	1.4%	34K	-0.5%	—	—	13F
17	$STX	Seagate Technology Holdings plc	Technology	$6.0M	1.3%	6,196	-6%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.9M	1.3%	25K	+8%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$GLW	CORNING INC /NY	Materials	$5.1M	1.1%	20K	-6%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	Communication Services Sector - COM	—	$5.0M	1.1%	47K	+3%	—	—	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$4.6M	1.0%	14K	-6%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$WMT	Walmart Inc.	Consumer Staples	$4.6M	1.0%	40K	-5%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	iShares MSCI EAFE Index - ETFetf/fund	—	$4.5M	1.0%	43K	+2%	—	—	13F
24	—	VanEck Semiconductor - COM	—	$4.2M	0.9%	6,355	-0.6%	—	—	13F
25	$CAT	CATERPILLAR INC	Industrials	$4.1M	0.9%	3,824	-6%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	Energy Select Sector SPDR ETF - COM	—	$3.9M	0.9%	74K	-2%
27	—	iShares S&P Midcap 400 Growth - ETF	—	$3.7M	0.8%	31K	+2%
28	—	Schwab Small-Cap Index Fund - IND	—	$3.6M	0.8%	74K	-1%
29	$IRM	IRON MOUNTAIN INC	Real Estate	$3.5M	0.8%	28K	-2%
30	—	SPDR S&P Dividend ETF - ETF	—	$3.4M	0.8%	23K	-5%
31	—	BNY Mellon Midcap Index Fund - IND	—	$3.4M	0.8%	108K	-5%
32	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.3M	0.7%	13K	-4%
33	$TPR	TAPESTRY, INC.	Consumer Discretionary	$3.2M	0.7%	22K	-6%
34	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.2M	0.7%	27K	-6%
35	$BLK	BlackRock, Inc.	Financials	$3.1M	0.7%	3,233	-7%
36	$ABBV	AbbVie Inc.	Healthcare	$3.1M	0.7%	12K	-8%
37	—	Materials Select Sector SPDR E - COM	—	$3.0M	0.7%	59K	-3%
38	$AMGN	AMGEN INC	Healthcare	$2.9M	0.7%	8,006	-8%
39	—	Calamos Convertible & High Inc - CEF	—	$2.9M	0.7%	213K	-4%
40	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.9M	0.7%	4,963	-5%
41	$INCY	INCYTE CORP	Healthcare	$2.7M	0.6%	24K	-6%
42	—	iShares S&P Midcap 400/BARRA V - ETF	—	$2.6M	0.6%	18K	+2%
43	$SYF	Synchrony Financial	Financials	$2.6M	0.6%	34K	-5%
44	—	SPDR Portfolio S&P 500 High Di - ETF	—	$2.6M	0.6%	54K	+2%
45	$IBKR	Interactive Brokers Group, Inc.	Financials	$2.6M	0.6%	29K	-6%
46	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.5M	0.6%	3,407	-5%
47	—	Vanguard Telecommunication Ser - COM	—	$2.5M	0.6%	13K	-6%
48	—	iShares US Aerospace & Defense - COM	—	$2.4M	0.6%	10K	+2%
49	—	Invesco CEF Income Composite - CEF	—	$2.4M	0.5%	119K	-4%
50	—	Vanguard Utilities ETF - COM	—	$2.4M	0.5%	12K	-7%
51	—	iShares S&P 500 Value Index - ETF	—	$2.4M	0.5%	10K	+2%
52	$MET	METLIFE INC	Financials	$2.3M	0.5%	27K	-8%
53	$META	Meta Platforms, Inc.	Technology	$2.3M	0.5%	4,096	-3%
54	$NVDA	NVIDIA CORP	Technology	$2.3M	0.5%	11K	-0.2%
55	—	iShares S&P Preferred Stock In - CEF	—	$2.3M	0.5%	74K	-4%
56	$IVZ	Invesco Ltd.	Financials	$2.2M	0.5%	18K	+1%
57	—	Goldman Sachs ActiveBeta U.S. - ETF	—	$2.1M	0.5%	15K	+0.7%
58	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$2.1M	0.5%	11K	-5%
59	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.1M	0.5%	2,076	-3%
60	$RTX	RTX Corp	Industrials	$2.0M	0.5%	11K	-4%
61	—	SPDR Blackstone Senior Loan ET - ETF	—	$2.0M	0.5%	50K	+2%
62	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.9M	0.4%	6,855	-4%
63	$URI	UNITED RENTALS, INC.	Industrials	$1.9M	0.4%	1,697	-6%
64	—	First Trust Dow Jones Internet - COM	—	$1.9M	0.4%	7,109	+0.3%
65	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.4%	14K	-6%
66	—	Amplify Cyber Security ETF - COM	—	$1.8M	0.4%	18K	-6%
67	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.8M	0.4%	6,133	-7%
68	$ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	$1.8M	0.4%	44K	-9%
69	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$1.8M	0.4%	7,209	-4%
70	$V	VISA INC.	Financials	$1.8M	0.4%	5,161	-4%
71	$DIS	Walt Disney Co	Communication Services	$1.7M	0.4%	17K	-6%
72	—	SPDR Barclays Short-Term High - CEF	—	$1.7M	0.4%	66K	-5%
73	—	Global X US Infrastructure Dev - COM	—	$1.6M	0.4%	28K	-2%
74	$OSK	OSHKOSH CORP	Industrials	$1.6M	0.4%	10K	-6%
75	—	VanEck Morningstar Wide Moat E - ETF	—	$1.6M	0.3%	15K	-1%
76	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.5M	0.3%	11K	-3%
77	$GM	General Motors Co	Consumer Discretionary	$1.5M	0.3%	19K	-6%
78	$ABT	ABBOTT LABORATORIES	Healthcare	$1.5M	0.3%	16K	+52%
79	$FLS	FLOWSERVE CORP	Industrials	$1.5M	0.3%	20K	+6%
80	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.5M	0.3%	6,663	+44%
81	$CVS	CVS HEALTH Corp	Healthcare	$1.5M	0.3%	14K	-4%
82	$VECO	VEECO INSTRUMENTS INC	Technology	$1.3M	0.3%	17K	-37%
83	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$1.3M	0.3%	7,754	-4%
84	$FDX	FEDEX CORP	Industrials	$1.3M	0.3%	4,065	-5%
85	$ORCL	ORACLE CORP	Technology	$1.3M	0.3%	8,665	-5%
86	$IQV	IQVIA HOLDINGS INC.	Healthcare	$1.3M	0.3%	6,565	-5%
87	$OC	Owens Corning	Materials	$1.3M	0.3%	7,968	-8%
88	$SYY	SYSCO CORP	Consumer Discretionary	$1.2M	0.3%	14K	-10%
89	—	Industrial Select Sector SPDR - COM	—	$1.2M	0.3%	6,229	+6%
90	$SBUX	STARBUCKS CORP	Consumer Discretionary	$1.1M	0.3%	11K	-7%
91	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.3%	1,217	-2%
92	$PEP	PEPSICO INC	Consumer Staples	$1.1M	0.3%	8,310	-4%
93	$BA	BOEING CO	Industrials	$1.1M	0.3%	5,183	-5%
94	$SEIC	SEI INVESTMENTS CO	Financials	$1.1M	0.3%	13K	-7%
95	—	iShares S&P Smallcap 600 Value - ETF	—	$1.1M	0.3%	7,995	+1%
96	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.1M	0.2%	2,159	-5%
97	$SYK	STRYKER CORP	Healthcare	$1.1M	0.2%	3,371	-5%
98	$C	CITIGROUP INC	Financials	$1.0M	0.2%	7,334	-4%
99	$MMM	3M CO	Healthcare	$1.0M	0.2%	6,272	-4%
100	$SCHW	SCHWAB CHARLES CORP	Financials	$1.0M	0.2%	11K	-4%
101	—	Invesco KBW Bank ETF - COM	—	$1.0M	0.2%	11K	-3%
102	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$968K	0.2%	3,048	-4%
103	$QCOM	QUALCOMM INC/DE	Technology	$966K	0.2%	5,227	-5%
104	—	Invesco S&P 500 Eq Weight Finc - COM	—	$930K	0.2%	12K	+1%
105	—	Schwab US Mid-Cap Index - IND	—	$921K	0.2%	56K	+4%
106	—	SPDR S&P Intl Dividend ETF - ETF	—	$900K	0.2%	20K	-1%
107	$WFC	WELLS FARGO & COMPANY/MN	Financials	$899K	0.2%	11K	-5%
108	$COP	CONOCOPHILLIPS	Energy	$893K	0.2%	8,592	-7%
109	—	Schwab U.S. Large-Cap Growth E - ETF	—	$884K	0.2%	26K	+0.1%
110	$ANET	Arista Networks, Inc.	Technology	$877K	0.2%	5,160	New
111	$DVN	DEVON ENERGY CORP/DE	Energy	$869K	0.2%	21K	-0.8%
112	—	Utilities Select Sector SPDR E - COM	—	$860K	0.2%	19K	+3%
113	—	Vectors Oil Services ETF - COM	—	$855K	0.2%	2,297	-0.6%
114	—	iShares US Healthcare Provider - COM	—	$853K	0.2%	15K	+1%
115	$CMI	CUMMINS INC	Industrials	$849K	0.2%	1,190	-7%
116	$SLB	SLB LIMITED/NV	Energy	$814K	0.2%	18K	-9%
117	$MCD	MCDONALDS CORP	Consumer Discretionary	$814K	0.2%	3,011	-7%
118	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$802K	0.2%	24K	-5%
119	$LMT	LOCKHEED MARTIN CORP	Industrials	$776K	0.2%	1,523	-13%
120	$NXPI	NXP Semiconductors N.V.	Technology	$771K	0.2%	2,744	-2%
121	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	Consumer Discretionary	$769K	0.2%	10K	+62%
122	$ETN	Eaton Corp plc	Industrials	$750K	0.2%	1,761	-9%
123	$DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	$747K	0.2%	1,430	-1%
124	$UNM	Unum Group	Financials	$686K	0.1%	7,668	-5%
125	$CVX	CHEVRON CORP	Energy	$649K	0.1%	3,916	-7%
126	$NOW	ServiceNow, Inc.	Technology	$646K	0.1%	6,509	-3%
127	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$640K	0.1%	29K	-6%
128	$ADBE	ADOBE INC.	Technology	$621K	0.1%	3,030	-4%
129	—	Alerian MLP ETF - ETF	—	$620K	0.1%	12K	-3%
130	$CCZ	COMCAST CORP	Communication Services	$617K	0.1%	25K	-7%
131	$UBER	Uber Technologies, Inc	Technology	$607K	0.1%	8,418	-4%
132	$CRM	Salesforce, Inc.	Technology	$596K	0.1%	3,802	-2%
133	—	Fidelity 500 Index - IND	—	$594K	0.1%	2,273	-2%
134	—	Fidelity New Markets Income - CEF	—	$586K	0.1%	42K	+0.2%
135	$OTIS	Otis Worldwide Corp	Industrials	$554K	0.1%	7,743	-4%
136	$GNTX	GENTEX CORP	Industrials	$538K	0.1%	21K	-4%
137	$BNY	Bank of New York Mellon Corp	Financials	$536K	0.1%	3,706	-12%
138	$NTRS	NORTHERN TRUST CORP	Financials	$515K	0.1%	2,965	-3%
139	—	BNY Mellon Small Cap Stock Ind - IND	—	$513K	0.1%	19K	-6%
140	$FIG	Figma, Inc.	Technology	$488K	0.1%	27K	-3%
141	$ADI	ANALOG DEVICES INC	Technology	$488K	0.1%	1,229	-6%
142	$HPE	Hewlett Packard Enterprise Co	Technology	$463K	0.1%	10K	-27%
143	$SWKS	SKYWORKS SOLUTIONS, INC.	Technology	$459K	0.1%	6,775	-6%
144	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$457K	0.1%	11K	+1%
145	$CCL	Carnival Corp Ltd.	Industrials	$440K	0.1%	15K	-5%
146	$ED	CONSOLIDATED EDISON INC	Utilities	$436K	0.1%	3,941	-2%
147	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	Financials	$432K	0.1%	5,964	-5%
148	$DOC	HEALTHPEAK PROPERTIES, INC.	Real Estate	$426K	0.1%	20K	-1%
149	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$425K	0.1%	7,378	-2%
150	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$408K	0.1%	5,336	-6%

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Every 13F DUMONT & BLAKE INVESTMENT ADVISORS LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DUMONT & BLAKE INVESTMENT ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)