Dumont & Blake Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Dumont & Blake Investment Advisors LLC reported 204 stock positions worth $445.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 10, added to 30 and reduced 151. The biggest buy was SS Technology Select Sector (XLK, shares +2%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001287618
Portfolio Value
$445.1M (Q2 2026)
SEC Filing
0001287618-26-000003 ↗ filed Aug 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $347.4M Q1 2024 Q2 2024: $706.4M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $372.5M Q4 2024 Q1 2025: $356.7M Q1 2025 Q2 2025: $383.0M Q2 2025 Q3 2025: $412.4M Q3 2025 Q4 2025: $416.1M Q4 2025 Q1 2026: $399.7M Q1 2026 Q2 2026: $445.1M $445.1M Q2 2026

Holdings 204 stocks · $445.1M
SPY SS SPDR S&P 500 ETF Trust-US 9.06% 54,001 $40.3M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 5.56% 33,624 $24.8M Reduce -1.4%
AAPL Apple Inc. 4.35% 66,855 $19.3M Reduce -4.9%
RSP Invesco S&P 500 Equal Weight 3.80% 79,451 $16.9M Reduce -1.2%
MDY State Street SPDR S&P Midcap 2.75% 17,394 $12.2M Reduce -1.1%
SWPPX Schwab S&P 500 Index-Sel 2.40% 552,344 $10.7M Reduce -1.6%
MSFT Microsoft Corp. 2.30% 27,487 $10.3M Reduce -4.9%
DVY iShares Select Dividend ETF 2.07% 58,830 $9.2M Reduce -4.6%
IWM iShares Russell 2000 ETF 1.93% 28,642 $8.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.74% 21,697 $7.8M Reduce -4.9%
IWC iShares Micro-Cap ETF 1.74% 38,621 $7.7M Reduce -0.8%
XLK SS Technology Select Sector 1.73% 40,322 $7.7M Add +2.1%
IVW iShares S&P 500 Growth ETF 1.55% 50,187 $6.9M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 1.40% 39,501 $6.2M Reduce -5.8%
GOOG Alphabet Inc. Class C 1.40% 17,664 $6.2M Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR 1.35% 33,603 $6.0M Reduce -0.5%
STX Seagate Technology Holdings 1.34% 6,196 $6.0M Reduce -6.4%
AMZN Amazon.com Inc. 1.33% 24,800 $5.9M Add +8.3%
GLW Corning Inc. 1.14% 19,920 $5.1M Reduce -5.9%
XLC SS Comm Select Sector SPDR 1.12% 46,557 $5.0M Add +2.8%
JPM JPMorgan Chase & Co. 1.03% 13,998 $4.6M Reduce -5.8%
WMT Walmart Inc. 1.03% 40,379 $4.6M Reduce -5.3%
EFA iShares MSCI Eafe ETF 1.01% 43,336 $4.5M Add +1.6%
SMH Vaneck Semiconductor ETF 0.94% 6,355 $4.2M Reduce -0.6%
CAT Caterpillar Inc. 0.92% 3,824 $4.1M Reduce -5.6%
XLE SS Energy Select Sector 0.88% 74,139 $3.9M Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.82% 31,071 $3.7M Add +1.8%
SWSSX Schwab Small-Cap Index 0.81% 73,962 $3.6M Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.78% 27,503 $3.5M Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.77% 22,570 $3.4M Reduce -4.9%
PESPX BNYM Midcap Index-Inv 0.77% 108,069 $3.4M Reduce -4.6%
JNJ Johnson & Johnson 0.73% 12,838 $3.3M Reduce -4.3%
TPR Tapestry Inc. 0.71% 21,689 $3.2M Reduce -6.1%
CSCO Cisco Systems Inc. 0.71% 26,985 $3.2M Reduce -5.5%
BLK BlackRock Inc. 0.70% 3,233 $3.1M Reduce -7.4%
ABBV Abbvie Inc. 0.69% 12,139 $3.1M Reduce -7.6%
XLB SS Materials Select Sector 0.67% 58,646 $3.0M Reduce -2.9%
AMGN Amgen Inc. 0.65% 8,006 $2.9M Reduce -7.6%
XCHYX Calamos Convert & High Inc. 0.65% 212,775 $2.9M Reduce -3.7%
AMD Advanced Micro Devices 0.65% 4,963 $2.9M Reduce -5.3%
INCY Incyte Corp. 0.60% 23,560 $2.7M Reduce -5.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.59% 17,720 $2.6M Add +2.5%
SYF Synchrony Financial 0.58% 33,992 $2.6M Reduce -5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.58% 54,123 $2.6M Add +1.6%
IBKR Interactive Brokers Gro Class A 0.58% 29,467 $2.6M Reduce -6.3%
AMAT Applied Materials Inc. 0.55% 3,407 $2.5M Reduce -5.1%
VOX Vanguard Communication Servi 0.55% 13,381 $2.5M Reduce -6.4%
ITA iShares U.S. Aerospace & Def 0.55% 10,070 $2.4M Add +1.8%
PCEF Invesco Cef Income Composite 0.54% 119,249 $2.4M Reduce -4.2%
VPU Vanguard Utilities ETF 0.53% 12,087 $2.4M Reduce -6.6%
IVE iShares S&P 500 Value ETF 0.53% 10,353 $2.4M Add +2.4%
MET Metlife Inc. 0.52% 27,273 $2.3M Reduce -7.7%
META Meta Platforms Inc. Class A 0.52% 4,096 $2.3M Reduce -2.5%
NVDA Nvidia Corp. 0.52% 11,459 $2.3M Reduce -0.2%
PFF iShares Preferred & Income S 0.51% 74,289 $2.3M Reduce -4.2%
PJP Invesco Pharmaceuticals ETF 0.49% 18,231 $2.2M Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.48% 15,144 $2.1M Add +0.7%
COF Capital One Financial Corp. 0.47% 10,510 $2.1M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.47% 2,076 $2.1M Reduce -2.6%
RTX RTX Corp. 0.46% 10,694 $2.0M Reduce -4.1%
SRLN SS Blackstone Sr Loan ETF 0.45% 49,908 $2.0M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 6,855 $1.9M Reduce -4.2%
URI United Rentals Inc. 0.43% 1,697 $1.9M Reduce -6.0%
FDN First Trust DJ Internet Ind 0.42% 7,109 $1.9M Add +0.3%
XOM Exxonmobil Holdings Corp. 0.42% 13,568 $1.9M Reduce -6.5%
HACK Amplify Cybersecurity ETF 0.41% 17,513 $1.8M Reduce -6.3%
TXN Texas Instruments Inc. 0.41% 6,133 $1.8M Reduce -7.0%
ORI Old Republic Intl Corp. 0.40% 43,935 $1.8M Reduce -9.1%
PNC PNC Financial Services Group 0.40% 7,209 $1.8M Reduce -4.2%
V Visa Inc. Class A 0.40% 5,161 $1.8M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 17,488 $1.7M Reduce -5.8%
SJNK SS SPDR BB St Hi Yield ETF 0.37% 66,028 $1.7M Reduce -5.4%
PAVE Global X US Infrastructure 0.37% 27,653 $1.6M Reduce -2.3%
OSK Oshkosh Corp. 0.36% 10,385 $1.6M Reduce -6.4%
MOAT Vaneck Morningstar Wide Moat 0.35% 15,013 $1.6M Reduce -1.0%
PG The Procter & Gamble Co. 0.35% 10,546 $1.5M Reduce -2.8%
GM General Motors Co. 0.33% 19,198 $1.5M Reduce -6.3%
ABT Abbott Laboratories 0.33% 16,287 $1.5M Add +51.5%
FLS Flowserve Corp. 0.33% 19,885 $1.5M Add +6.0%
LOW Lowe's Cos Inc. 0.33% 6,663 $1.5M Add +44.4%
CVS CVS Health Corp. 0.33% 14,153 $1.5M Reduce -4.4%
VECO Veeco Instruments Inc. 0.29% 17,210 $1.3M Reduce -37.3%
MRSH Marsh & McLennan Cos 0.29% 7,754 $1.3M Reduce -4.3%
FDX FedEx Corp. 0.29% 4,065 $1.3M Reduce -5.5%
ORCL Oracle Corp. 0.29% 8,665 $1.3M Reduce -4.8%
IQV Iqvia Holdings Inc. 0.28% 6,565 $1.3M Reduce -4.7%
OC Owens Corning 0.28% 7,968 $1.3M Reduce -8.2%
SYY Sysco Corp. 0.26% 13,807 $1.2M Reduce -10.5%
XLI SS Industrial Select Sector 0.26% 6,229 $1.2M Add +6.0%
SBUX Starbucks Corp. 0.26% 11,158 $1.1M Reduce -6.5%
COST Costco Wholesale Corp. 0.26% 1,217 $1.1M Reduce -2.3%
PEP Pepsico Inc. 0.25% 8,310 $1.1M Reduce -4.5%
BA The Boeing Co. 0.25% 5,183 $1.1M Reduce -5.3%
SEIC Sei Investments Company 0.25% 12,691 $1.1M Reduce -7.1%
IJS iShares S&P Small-Cap 600 Va 0.25% 7,995 $1.1M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.24% 2,159 $1.1M Reduce -5.3%
SYK Stryker Corp. 0.24% 3,371 $1.1M Reduce -5.1%
C Citigroup Inc. 0.23% 7,334 $1.0M Reduce -4.1%
MMM 3M Co. 0.23% 6,272 $1.0M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.23% 10,987 $1.0M Reduce -4.0%

Show all 204 holdings

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -4.9% 2.30% −0.37
ITW Illinois Tool Works Sold out 0.00% −0.35
WMT Walmart Inc. Reduce -5.3% 1.03% −0.30
XLE SS Energy Select Sector Reduce -2.2% 0.88% −0.28
DVY iShares Select Dividend ETF Reduce -4.6% 2.07% −0.27
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.22
XOM Exxonmobil Holdings Corp. Reduce -6.5% 0.42% −0.20
VYM Vanguard High DVD Yield ETF Reduce -5.8% 1.40% −0.15
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.14
BLK BlackRock Inc. Reduce -7.4% 0.70% −0.14
VICI Vici Properties Inc. Reduce -59.5% 0.06% −0.12
AAPL Apple Inc. Reduce -4.9% 4.35% −0.12
AMGN Amgen Inc. Reduce -7.6% 0.65% −0.11
VPU Vanguard Utilities ETF Reduce -6.6% 0.53% −0.11
COP Conocophillips Reduce -6.8% 0.20% −0.10
TPR Tapestry Inc. Reduce -6.1% 0.71% −0.10
FDX FedEx Corp. Reduce -5.5% 0.29% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -4.9% 0.77% −0.09
LMT Lockheed Martin Corp. Reduce -13.1% 0.17% −0.09
VOX Vanguard Communication Servi Reduce -6.4% 0.55% −0.09
JNJ Johnson & Johnson Reduce -4.3% 0.73% −0.09
PEP Pepsico Inc. Reduce -4.5% 0.25% −0.09
XLB SS Materials Select Sector Reduce -2.9% 0.67% −0.08
META Meta Platforms Inc. Class A Reduce -2.5% 0.52% −0.08
RTX RTX Corp. Reduce -4.1% 0.46% −0.08
PFF iShares Preferred & Income S Reduce -4.2% 0.51% −0.08
ORI Old Republic Intl Corp. Reduce -9.1% 0.40% −0.08
CVX Chevron Corp. Reduce -7.3% 0.15% −0.07
DVN Devon Energy Corp. Reduce -0.8% 0.20% −0.07
DIS The Walt Disney Co. Reduce -5.8% 0.38% −0.07
MCD McDonald's Corp. Reduce -6.8% 0.18% −0.07
SLB SLB Ltd. Reduce -9.4% 0.18% −0.07
SJNK SS SPDR BB St Hi Yield ETF Reduce -5.4% 0.37% −0.07
JPM JPMorgan Chase & Co. Reduce -5.8% 1.03% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 3.80% −0.06
MRSH Marsh & McLennan Cos Reduce -4.3% 0.29% −0.06
CME Cme Group Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -6.7% 0.14% −0.05
COST Costco Wholesale Corp. Reduce -2.3% 0.26% −0.05
KR Kroger Co. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -5.1% 0.24% −0.05
ADBE Adobe Inc. Reduce -4.3% 0.14% −0.05
NFG National Fuel Gas Co. Sold out 0.00% −0.05
PSX Phillips 66 Sold out 0.00% −0.05
OSK Oshkosh Corp. Reduce -6.4% 0.36% −0.05
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -4.8% 0.29% −0.05
GM General Motors Co. Reduce -6.3% 0.33% −0.05
CRM Salesforce Inc. Reduce -2.4% 0.13% −0.05

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +2.1% 1.73% +0.41
ANET Arista Networks Inc. New 0.20% +0.20
AMZN Amazon.com Inc. Add +8.3% 1.33% +0.13
MU Micron Technology Inc. New 0.06% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
SO The Southern Co. New 0.06% +0.06
LOW Lowe's Cos Inc. Add +44.4% 0.33% +0.06
ABT Abbott Laboratories Add +51.5% 0.33% +0.06
FSMDX Fidelity Mid Cap Indx New 0.05% +0.05
IJK iShares S&P Mid-Cap 400 Grow Add +1.8% 0.82% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
AXP American Express Co. New 0.05% +0.05
IHF iShares U.S. Healthcare Prov Add +1.1% 0.19% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +61.6% 0.17% +0.03
MFIC Midcap Financial Investment New 0.02% +0.02
XLI SS Industrial Select Sector Add +6.0% 0.26% +0.02
JFR Nuveen Floating Rate Income New 0.02% +0.02
PJP Invesco Pharmaceuticals ETF Add +1.1% 0.49% +0.02
VGT Vanguard Info Tech ETF Add +3.0% 0.08% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +2.5% 0.59% +0.01
GSLC Goldman Activebeta US LC ETF Add +0.7% 0.48% +0.01
SWMCX Schwab US Mid-Cap Index Add +3.6% 0.21% +0.01
IJS iShares S&P Small-Cap 600 Va Add +1.0% 0.25% +0.01
SCHG Schwab US Large-Cap Growth Add +0.1% 0.20% +0.01
FDN First Trust DJ Internet Ind Add +0.3% 0.42% +0.01
ITA iShares U.S. Aerospace & Def Add +1.8% 0.55% +0.01
TRGP Targa Resources Corp. Add +2.4% 0.06% −0.00
RSPF Invesco S&P 500 Equal Weight Add +1.5% 0.21% −0.00
NUV Nuveen Municipal Value Add +1.0% 0.04% −0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +0.8% 0.05% −0.00
IVE iShares S&P 500 Value ETF Add +2.4% 0.53% −0.01
FNMIX Fidelity New Mrkts Inc. Add +0.2% 0.13% −0.01
FLS Flowserve Corp. Add +6.0% 0.33% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.5% 0.19% −0.02
EFA iShares MSCI Eafe ETF Add +1.6% 1.01% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +1.6% 0.58% −0.03
VZ Verizon Communications Inc. Add +1.1% 0.10% −0.03
SRLN SS Blackstone Sr Loan ETF Add +1.8% 0.45% −0.04
XLC SS Comm Select Sector SPDR Add +2.8% 1.12% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$445.1MSPY, QQQ, AAPL, RSP, MDY
Q1 2026 202$399.7MSPY, QQQ, AAPL, RSP, MDY
Q4 2025 204$416.1MSPY, QQQ, AAPL, RSP, MSFT
Q3 2025 207$412.4MSPY, QQQ, AAPL, RSP, MSFT
Q2 2025 207$383.0MSPY, QQQ, RSP, MSFT, AAPL
Q1 2025 206$356.7MSPY, QQQ, RSP, AAPL, MSFT
Q4 2024 202$372.5MSPY, QQQ, AAPL, RSP, MSFT
Q3 2024 201$375.1MSPY, QQQ, RSP, AAPL, MSFT
Q2 2024 198$706.4MSPY, QQQ, RSP, AAPL, MSFT
Q1 2024 199$347.4MSPY, QQQ, RSP, MSFT, AAPL