# DUMONT & BLAKE INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1287618. Source: https://holderbook.com/funds/1287618-dumont-blake-investment-advisors-llc/

- Reported value: $445.1M
- Positions: 204
- Weight of the ten largest: 36.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.3M | 54,001 | 9.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.8M | 33,624 | 5.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.3M | 66,855 | 4.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.9M | 79,451 | 3.8% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $12.2M | 17,394 | 2.7% | 31 |
| SCHWAB S&P 500 INDEX | - | $10.7M | 552,344 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 27,487 | 2.3% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $9.2M | 58,830 | 2.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.6M | 28,642 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,697 | 1.7% | 31 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $7.7M | 38,621 | 1.7% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.7M | 40,322 | 1.7% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.9M | 50,187 | 1.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.2M | 39,501 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,664 | 1.4% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $6.0M | 33,603 | 1.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.0M | 6,196 | 1.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,800 | 1.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.1M | 19,920 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.0M | 46,557 | 1.1% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 13,998 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 40,379 | 1.0% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.5M | 43,336 | 1.0% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.2M | 6,355 | 0.9% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,824 | 0.9% | 29 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.9M | 74,139 | 0.9% | 23 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.7M | 31,071 | 0.8% | 31 |
| SCHWAB SMALL-CAP INDEX | - | $3.6M | 73,962 | 0.8% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $3.5M | 27,503 | 0.8% | 29 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.4M | 22,570 | 0.8% | 31 |
| BNY Mellon Midcap Index Fund | - | $3.4M | 108,069 | 0.8% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 12,838 | 0.7% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.2M | 21,689 | 0.7% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 26,985 | 0.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1M | 3,233 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 12,139 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.0M | 58,646 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9M | 8,006 | 0.7% | 31 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $2.9M | 212,775 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,963 | 0.6% | 4 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.7M | 23,560 | 0.6% | 10 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.6M | 17,720 | 0.6% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.6M | 33,992 | 0.6% | 29 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $2.6M | 54,123 | 0.6% | 18 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.6M | 29,467 | 0.6% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,407 | 0.6% | 4 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $2.5M | 13,381 | 0.6% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.4M | 10,070 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $2.4M | 119,249 | 0.5% | 31 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.4M | 12,087 | 0.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.4M | 10,353 | 0.5% | 18 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.3M | 27,273 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,096 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,459 | 0.5% | 14 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.3M | 74,289 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $2.2M | 18,231 | 0.5% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.1M | 15,144 | 0.5% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,510 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,076 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,694 | 0.5% | 25 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.0M | 49,908 | 0.5% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,855 | 0.4% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.9M | 1,697 | 0.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.9M | 7,109 | 0.4% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 13,568 | 0.4% | 1 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $1.8M | 17,513 | 0.4% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 6,133 | 0.4% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.8M | 43,935 | 0.4% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 7,209 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,161 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,488 | 0.4% | 31 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.7M | 66,028 | 0.4% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.6M | 27,653 | 0.4% | 22 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.6M | 10,385 | 0.4% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.6M | 15,013 | 0.4% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,546 | 0.3% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.5M | 19,198 | 0.3% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 16,287 | 0.3% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.5M | 19,885 | 0.3% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.5M | 6,663 | 0.3% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 14,153 | 0.3% | 31 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $1.3M | 17,210 | 0.3% | 21 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.3M | 7,754 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 4,065 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,665 | 0.3% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.3M | 6,565 | 0.3% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.3M | 7,968 | 0.3% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 13,807 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,229 | 0.3% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 11,158 | 0.3% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,217 | 0.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,310 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,183 | 0.3% | 31 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $1.1M | 12,691 | 0.3% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 7,995 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 2,159 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,371 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,334 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.0M | 6,272 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.0M | 10,987 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 99% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $445.1M | 204 |
| Q1 2026 | $399.7M | 201 |
| Q4 2025 | $416.1M | 201 |
| Q3 2025 | $412.4M | 205 |
| Q2 2025 | $383.0M | 206 |
| Q1 2025 | $356.7M | 205 |
| Q4 2024 | $372.5M | 201 |
| Q3 2024 | $375.1M | 200 |
| Q2 2024 | $706.4M | 197 |
| Q1 2024 | $347.4M | 198 |
| Q4 2023 | $323.3M | 195 |
| Q3 2023 | $295.7M | 184 |