Dumont & Blake Investment Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Dumont & Blake Investment Advisors LLC reported 207 stock positions worth $383.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Invesco S&P 500 Equal Weight (RSP, 4.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 78 and reduced 81. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001287618
- Portfolio Value
- $383.0M (Q2 2025)
- SEC Filing
- 0001287618-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 207 stocks · $383.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.31% | 57,730 | $35.7M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.29% | 36,692 | $20.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 4.05% | 85,430 | $15.5M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.88% | 29,845 | $14.8M | Add +0.2% |
| AAPL Apple Inc. | 3.74% | 69,858 | $14.3M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 2.77% | 18,711 | $10.6M | Reduce -6.8% |
| SWPPX Schwab S&P 500 Index-Sel | 2.43% | 96,985 | $9.3M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 2.28% | 65,835 | $8.7M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.80% | 31,960 | $6.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.59% | 45,665 | $6.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 54,628 | $6.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.41% | 24,569 | $5.4M | Add +2.2% |
| IWC iShares Micro-Cap ETF | 1.38% | 41,306 | $5.3M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 1.26% | 44,433 | $4.8M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.24% | 35,792 | $4.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 15,415 | $4.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.14% | 44,801 | $4.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.07% | 45,992 | $4.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 23,224 | $4.1M | Add +0.8% |
| BLK BlackRock Inc. | 1.00% | 3,634 | $3.8M | Add +0.3% |
| XLK SS Technology Select Sector | 0.99% | 14,903 | $3.8M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.91% | 25,715 | $3.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 19,248 | $3.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.84% | 4,334 | $3.2M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.81% | 30,234 | $3.1M | Reduce -0.4% |
| PESPX BNYM Midcap Index-Inv filed as BNY MELLON MIDCAP INDEX INV | 0.77% | 103,818 | $2.9M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.76% | 34,494 | $2.9M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.76% | 32,065 | $2.9M | Add +0.2% |
| XLB SS Materials Select Sector | 0.72% | 31,249 | $2.7M | Add +0.0% |
| ORCL Oracle Corp. | 0.71% | 12,484 | $2.7M | Add +1.1% |
| PCEF Invesco Cef Income Composite | 0.70% | 137,517 | $2.7M | Reduce -0.1% |
| SWSSX Schwab Small-Cap Index | 0.69% | 75,515 | $2.6M | Add +0.4% |
| XCHYX Calamos Convert & High Inc. | 0.68% | 235,841 | $2.6M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.67% | 83,884 | $2.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.67% | 13,849 | $2.6M | Reduce -0.3% |
| VOX Vanguard Communication Servi | 0.66% | 14,769 | $2.5M | Add +0.9% |
| SYF Synchrony Financial | 0.65% | 37,488 | $2.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.65% | 8,911 | $2.5M | Add +0.7% |
| MET Metlife Inc. | 0.64% | 30,331 | $2.4M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.63% | 11,346 | $2.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 18,974 | $2.4M | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.61% | 13,265 | $2.3M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 7,916 | $2.3M | Reduce -8.8% |
| TPR Tapestry Inc. | 0.61% | 26,441 | $2.3M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 0.60% | 33,096 | $2.3M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 18,293 | $2.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.56% | 13,978 | $2.1M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,746 | $2.1M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 10,756 | $2.0M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.53% | 7,487 | $2.0M | Reduce -0.7% |
| CI The Cigna Group | 0.52% | 6,068 | $2.0M | Add +21.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.52% | 47,455 | $2.0M | Add +3.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 77,233 | $2.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.51% | 18,239 | $2.0M | Add +0.6% |
| V Visa Inc. Class A | 0.51% | 5,521 | $2.0M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 45,662 | $1.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.50% | 4,954 | $1.9M | Add +0.5% |
| ORI Old Republic Intl Corp. | 0.50% | 49,761 | $1.9M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.49% | 6,752 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.48% | 11,687 | $1.8M | Add +3.9% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 32,636 | $1.8M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.47% | 8,248 | $1.8M | Reduce -4.6% |
| INCY Incyte Corp. | 0.46% | 25,791 | $1.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.45% | 10,858 | $1.7M | Add +0.4% |
| RTX RTX Corp. | 0.45% | 11,737 | $1.7M | Add +0.1% |
| URI United Rentals Inc. | 0.43% | 2,205 | $1.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.43% | 12,395 | $1.6M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 13,349 | $1.6M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,241 | $1.6M | Add +0.7% |
| PJP Invesco Pharmaceuticals ETF | 0.40% | 19,167 | $1.5M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.39% | 10,914 | $1.5M | Add +0.7% |
| PNC PNC Financial Services Group | 0.38% | 7,876 | $1.5M | Reduce -1.3% |
| SYK Stryker Corp. | 0.38% | 3,647 | $1.4M | Add +0.3% |
| GIS General Mills Inc. | 0.38% | 27,841 | $1.4M | Add +50.7% |
| TXN Texas Instruments Inc. | 0.37% | 6,758 | $1.4M | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.34% | 30,237 | $1.3M | Reduce -0.9% |
| OSK Oshkosh Corp. | 0.34% | 11,444 | $1.3M | Add +20.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 13,736 | $1.3M | Add +1.4% |
| SYY Sysco Corp. | 0.32% | 16,079 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.31% | 8,414 | $1.2M | Add +0.3% |
| BA The Boeing Co. | 0.30% | 5,557 | $1.2M | Add +3.1% |
| GLW Corning Inc. | 0.30% | 21,831 | $1.1M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 3,606 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 11,556 | $1.1M | Add +1.2% |
| GM General Motors Co. | 0.27% | 21,141 | $1.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.27% | 3,550 | $1.0M | Add +0.7% |
| HACK Amplify Cybersecurity ETF | 0.27% | 11,982 | $1.0M | Reduce -0.1% |
| MMM 3M Co. | 0.27% | 6,780 | $1.0M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 28,487 | $1.0M | Reduce -0.5% |
| FLS Flowserve Corp. | 0.27% | 19,395 | $1.0M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.26% | 4,563 | $1.0M | Reduce -0.1% |
| FDX FedEx Corp. | 0.26% | 4,432 | $1.0M | Reduce -0.7% |
| STX Seagate Technology Holdings | 0.26% | 6,918 | $998K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.26% | 10,837 | $993K | Reduce -0.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.25% | 12,639 | $962K | Reduce -0.7% |
| MDT Medtronic PLC | 0.25% | 10,993 | $958K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,352 | $954K | Add +0.9% |
| DWX State Street SPDR S&P Intern | 0.25% | 22,507 | $949K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.24% | 3,776 | $934K | No change |
| WFC Wells Fargo & Co. | 0.24% | 11,286 | $904K | Add +0.6% |
Options reported separately and not counted above: ACHR calls ($8K).
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 4.05% | −0.50 |
| MDY State Street SPDR S&P Midcap | Reduce -6.8% | 2.77% | −0.23 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 2.28% | −0.20 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.76% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.67% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 9.31% | −0.14 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -4.6% | 0.47% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.56% | −0.11 |
| UNM Unum Group | Reduce -23.4% | 0.18% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.91% | −0.07 |
| PJP Invesco Pharmaceuticals ETF | Reduce -0.4% | 0.40% | −0.07 |
| SLB SLB Ltd. | Reduce -1.8% | 0.18% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.59% | −0.06 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.06 |
| OMC Omnicom Group | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.67% | −0.05 |
| DVN Devon Energy Corp. | Reduce -0.8% | 0.19% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -0.2% | 0.50% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.10% | −0.05 |
| MET Metlife Inc. | Reduce -0.1% | 0.64% | −0.05 |
| TPR Tapestry Inc. | Reduce -19.9% | 0.61% | −0.05 |
| FDX FedEx Corp. | Reduce -0.7% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.26% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.26% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Reduce -0.3% | 0.20% | −0.03 |
| OIH Vaneck Oil Services ETF | Reduce -0.6% | 0.15% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.18% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.2% | 0.51% | −0.03 |
| TGT Target Corp. | Reduce -0.6% | 0.22% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 0.59% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.27% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.55% | −0.03 |
| PCEF Invesco Cef Income Composite | Reduce -0.1% | 0.70% | −0.03 |
| SYY Sysco Corp. | Reduce -0.4% | 0.32% | −0.02 |
| GNTX Gentex Corp. | Reduce -0.7% | 0.13% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 1.24% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.13% | −0.02 |
| PESPX BNYM Midcap Index-Inv | Reduce -1.4% | 0.77% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.07% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -4.3% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.5% | 0.21% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.11% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 0.27% | −0.01 |
| GM General Motors Co. | Reduce -1.0% | 0.27% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.38% | −0.01 |
| FNMIX Fidelity New Mrkts Inc. | Reduce -0.4% | 0.14% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.2% | 3.88% | +0.74 |
| ORCL Oracle Corp. | Add +1.1% | 0.71% | +0.23 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| ADBE Adobe Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +3.9% | 0.48% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.84% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.41% | +0.13 |
| XLK SS Technology Select Sector | Add +0.1% | 0.99% | +0.12 |
| IBKR Interactive Brokers Gro Class A | Add +1.6% | 0.47% | +0.10 |
| IWC iShares Micro-Cap ETF | Add +0.3% | 1.38% | +0.10 |
| DIS The Walt Disney Co. | Add +0.4% | 0.61% | +0.09 |
| OSK Oshkosh Corp. | Add +20.1% | 0.34% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.41% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.07% | +0.07 |
| GIS General Mills Inc. | Add +50.7% | 0.38% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +0.4% | 1.26% | +0.06 |
| CI The Cigna Group | Add +21.0% | 0.52% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| ROL Rollins Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.89% | +0.05 |
| VOX Vanguard Communication Servi | Add +0.9% | 0.66% | +0.05 |
| CAT Caterpillar Inc. | Add +0.5% | 0.50% | +0.05 |
| BA The Boeing Co. | Add +3.1% | 0.30% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 1.14% | +0.04 |
| BLK BlackRock Inc. | Add +0.3% | 1.00% | +0.03 |
| NFLX Netflix Inc. | Add +1.5% | 0.09% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.28% | +0.02 |
| INCY Incyte Corp. | Add +0.8% | 0.46% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +4.1% | 0.20% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 1.07% | +0.02 |
| C Citigroup Inc. | Add +0.9% | 0.18% | +0.02 |
| GLW Corning Inc. | Add +0.3% | 0.30% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +1.5% | 0.42% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.76% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.4% | 0.22% | +0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.6% | 0.22% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.45% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.24% | +0.01 |
| SWSSX Schwab Small-Cap Index | Add +0.4% | 0.69% | +0.01 |
| CARR Carrier Global Corp. | Add +1.3% | 0.11% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.15% | +0.01 |
| HY Hyster-Yale Inc. | Add +18.4% | 0.16% | +0.01 |
| NUV Nuveen Municipal Value | Add +27.9% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 0.08% | +0.01 |
| FXAIX Fidelity 500 Index Fund | Add +0.6% | 0.13% | +0.00 |
| SWMCX Schwab US Mid-Cap Index | Add +1.6% | 0.18% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +14.4% | 0.07% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.4% | 0.34% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| ACHR Archer Aviation Inc. Class A | call | New | 700 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $445.1M | SPY, QQQ, AAPL, RSP, MDY |
| Q1 2026 | 202 | $399.7M | SPY, QQQ, AAPL, RSP, MDY |
| Q4 2025 | 204 | $416.1M | SPY, QQQ, AAPL, RSP, MSFT |
| Q3 2025 | 207 | $412.4M | SPY, QQQ, AAPL, RSP, MSFT |
| Q2 2025 | 207 | $383.0M | SPY, QQQ, RSP, MSFT, AAPL |
| Q1 2025 | 206 | $356.7M | SPY, QQQ, RSP, AAPL, MSFT |
| Q4 2024 | 202 | $372.5M | SPY, QQQ, AAPL, RSP, MSFT |
| Q3 2024 | 201 | $375.1M | SPY, QQQ, RSP, AAPL, MSFT |
| Q2 2024 | 198 | $706.4M | SPY, QQQ, RSP, AAPL, MSFT |
| Q1 2024 | 199 | $347.4M | SPY, QQQ, RSP, MSFT, AAPL |