Dumont & Blake Investment Advisors LLC

Name: DUMONT & BLAKE INVESTMENT ADVISORS LLC 13F holdings, Q1 2026
Creator: DUMONT & BLAKE INVESTMENT ADVISORS LLC
Published: 2026-04-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Dumont & Blake Investment Advisors LLC reported 202 stock positions worth $399.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 16, added to 20 and reduced 155. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: PRINCETON, NJ
CIK: 0001287618
Portfolio Value: $399.7M (Q1 2026)
SEC Filing: 0001287618-26-000002 ↗ filed Apr 28, 2026

Holdings Value

Holdings 202 stocks · $399.7M


SPY SS SPDR S&P 500 ETF Trust-US	8.85%	54,377	$35.4M	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	4.93%	34,117	$19.7M	Reduce -3.8%
AAPL Apple Inc.	4.46%	70,280	$17.8M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	3.86%	80,396	$15.4M	Reduce -3.4%
MDY State Street SPDR S&P Midcap	2.71%	17,585	$10.8M	Reduce -3.4%
MSFT Microsoft Corp.	2.68%	28,909	$10.7M	Reduce -1.4%
SWPPX Schwab S&P 500 Index-Sel	2.35%	561,266	$9.4M	Add +0.1%
DVY iShares Select Dividend ETF	2.34%	61,686	$9.3M	Reduce -1.2%
IWM iShares Russell 2000 ETF	1.80%	29,015	$7.2M	Reduce -5.7%
GOOGL Alphabet Inc. Class A	1.64%	22,806	$6.6M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	1.55%	41,954	$6.2M	Reduce -2.0%
IWC iShares Micro-Cap ETF	1.55%	38,922	$6.2M	Reduce -4.3%
IVW iShares S&P 500 Growth ETF	1.44%	50,761	$5.7M	Reduce -3.6%
GOOG Alphabet Inc. Class C	1.34%	18,608	$5.3M	Reduce -1.4%
WMT Walmart Inc.	1.33%	42,631	$5.3M	Reduce -1.5%
XLK SS Technology Select Sector	1.31%	39,504	$5.3M	Reduce -0.9%
XLC SS Comm Select Sector SPDR	1.26%	45,300	$5.0M	Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR	1.22%	33,782	$4.9M	Reduce -3.1%
AMZN Amazon.com Inc.	1.19%	22,904	$4.8M	Reduce -3.6%
XLE SS Energy Select Sector	1.16%	75,799	$4.6M	Reduce -0.0%
JPM JPMorgan Chase & Co.	1.09%	14,857	$4.4M	Reduce -2.0%
EFA iShares MSCI Eafe ETF	1.04%	42,662	$4.1M	Reduce -5.2%
SDY SS SPDR S&P Dividend ETF	0.87%	23,724	$3.5M	Reduce -2.5%
BLK BlackRock Inc.	0.84%	3,490	$3.4M	Reduce -2.1%
JNJ Johnson & Johnson	0.82%	13,416	$3.3M	Reduce -3.9%
TPR Tapestry Inc.	0.82%	23,094	$3.3M	Reduce -1.7%
PESPX BNYM Midcap Index-Inv	0.78%	113,290	$3.1M	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.77%	30,538	$3.1M	Reduce -3.6%
AMGN Amgen Inc.	0.76%	8,666	$3.0M	Reduce -2.3%
XLB SS Materials Select Sector	0.75%	60,376	$3.0M	Reduce -2.5%
SWSSX Schwab Small-Cap Index	0.75%	74,962	$3.0M	Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.72%	28,204	$2.9M	Reduce -1.4%
GLW Corning Inc.	0.72%	21,162	$2.9M	Reduce -2.1%
CAT Caterpillar Inc.	0.72%	4,051	$2.9M	Reduce -16.4%
ABBV Abbvie Inc.	0.71%	13,133	$2.9M	Reduce -1.6%
STX Seagate Technology Holdings	0.65%	6,621	$2.6M	Reduce -2.3%
VOX Vanguard Communication Servi	0.64%	14,296	$2.6M	Reduce -1.5%
VPU Vanguard Utilities ETF	0.64%	12,937	$2.6M	Reduce -2.0%
XOM Exxon Mobil Corp.	0.62%	14,511	$2.5M	Reduce -2.2%
SMH Vaneck Semiconductor ETF	0.61%	6,391	$2.5M	Reduce -2.7%
SYF Synchrony Financial	0.61%	35,842	$2.4M	Reduce -2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.61%	53,277	$2.4M	Add +4.2%
XCHYX Calamos Convert & High Inc.	0.60%	221,015	$2.4M	Reduce -3.3%
META Meta Platforms Inc. Class A	0.60%	4,202	$2.4M	Reduce -2.5%
PFF iShares Preferred & Income S	0.59%	77,508	$2.4M	Reduce -3.8%
INCY Incyte Corp.	0.59%	24,950	$2.3M	Reduce -2.2%
PCEF Invesco Cef Income Composite	0.59%	124,501	$2.3M	Reduce -5.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.57%	17,295	$2.3M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.55%	28,560	$2.2M	Reduce -1.1%
ITA iShares U.S. Aerospace & Def	0.54%	9,897	$2.2M	Reduce -4.7%
RTX RTX Corp.	0.54%	11,153	$2.2M	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.53%	10,107	$2.1M	Reduce -4.4%
IBKR Interactive Brokers Gro Class A	0.53%	31,457	$2.1M	Reduce -2.4%
MET Metlife Inc.	0.52%	29,539	$2.1M	Reduce -1.6%
COF Capital One Financial Corp.	0.51%	11,065	$2.0M	Reduce -2.3%
NVDA Nvidia Corp.	0.50%	11,479	$2.0M	Reduce -0.9%
SRLN SS Blackstone Sr Loan ETF	0.49%	49,030	$2.0M	Add +1.0%
ORI Old Republic Intl Corp.	0.48%	48,339	$1.9M	Reduce -1.5%
GSLC Goldman Activebeta US LC ETF	0.47%	15,035	$1.9M	Reduce -1.0%
PJP Invesco Pharmaceuticals ETF	0.47%	18,034	$1.9M	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.45%	2,132	$1.8M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	18,573	$1.8M	Reduce -1.5%
SJNK SS SPDR BB St Hi Yield ETF	0.44%	69,824	$1.7M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	7,155	$1.7M	Reduce -2.4%
FDN First Trust DJ Internet Ind	0.41%	7,089	$1.7M	Reduce -3.2%
OSK Oshkosh Corp.	0.41%	11,095	$1.6M	Reduce -2.8%
V Visa Inc. Class A	0.41%	5,375	$1.6M	Reduce -1.3%
PG The Procter & Gamble Co.	0.39%	10,851	$1.6M	Reduce -2.1%
PNC PNC Financial Services Group	0.39%	7,526	$1.6M	Reduce -1.8%
FDX FedEx Corp.	0.38%	4,300	$1.5M	Reduce -1.9%
GM General Motors Co.	0.38%	20,495	$1.5M	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.37%	15,166	$1.5M	Reduce -1.0%
PAVE Global X US Infrastructure	0.36%	28,303	$1.4M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.35%	8,098	$1.4M	Reduce -1.2%
HACK Amplify Cybersecurity ETF	0.35%	18,698	$1.4M	Add +60.0%
ITW Illinois Tool Works	0.35%	5,337	$1.4M	Add +43.2%
FLS Flowserve Corp.	0.35%	18,765	$1.4M	Reduce -1.7%
PEP Pepsico Inc.	0.34%	8,698	$1.4M	Reduce -1.7%
ORCL Oracle Corp.	0.34%	9,105	$1.3M	Reduce -1.6%
URI United Rentals Inc.	0.33%	1,805	$1.3M	Reduce -17.1%
TXN Texas Instruments Inc.	0.32%	6,598	$1.3M	Reduce -1.6%
COST Costco Wholesale Corp.	0.31%	1,246	$1.2M	Add +406.5%
AMAT Applied Materials Inc.	0.31%	3,589	$1.2M	Reduce -0.9%
COP Conocophillips	0.30%	9,214	$1.2M	Reduce -1.0%
IQV Iqvia Holdings Inc.	0.29%	6,890	$1.2M	New
SYK Stryker Corp.	0.29%	3,552	$1.2M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.28%	2,281	$1.1M	Reduce -1.6%
ABT Abbott Laboratories	0.28%	10,747	$1.1M	Reduce -1.6%
SYY Sysco Corp.	0.28%	15,422	$1.1M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.27%	4,613	$1.1M	Reduce -1.6%
BA The Boeing Co.	0.27%	5,473	$1.1M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.27%	11,449	$1.1M	Reduce -1.3%
SEIC Sei Investments Company	0.27%	13,662	$1.1M	Reduce -2.1%
SBUX Starbucks Corp.	0.27%	11,938	$1.1M	Reduce -0.9%
DVN Devon Energy Corp.	0.27%	21,201	$1.1M	Reduce -2.1%
AMD Advanced Micro Devices	0.27%	5,243	$1.1M	Reduce -0.7%
CVS CVS Health Corp.	0.27%	14,798	$1.1M	Add +149.0%
LMT Lockheed Martin Corp.	0.26%	1,752	$1.1M	Add +208.4%
MCD McDonald's Corp.	0.25%	3,231	$1.0M	Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED	0.25%	19,340	$994K	Reduce -1.9%

Show all 202 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -1.4%	2.68%	−0.73
CI The Cigna Group	Sold out	0.00%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	8.85%	−0.39
QQQ Invesco QQQ Trust Series 1	Reduce -3.8%	4.93%	−0.31
GIS General Mills Inc.	Sold out	0.00%	−0.29
MDT Medtronic PLC	Sold out	0.00%	−0.25
AAPL Apple Inc.	Reduce -1.9%	4.46%	−0.22
CRL Charles River Laboratories	Sold out	0.00%	−0.20
TGT Target Corp.	Sold out	0.00%	−0.17
COF Capital One Financial Corp.	Reduce -2.3%	0.51%	−0.15
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.15
SYF Synchrony Financial	Reduce -2.4%	0.61%	−0.13
AMZN Amazon.com Inc.	Reduce -3.6%	1.19%	−0.12
IVW iShares S&P 500 Growth ETF	Reduce -3.6%	1.44%	−0.12
ORCL Oracle Corp.	Reduce -1.6%	0.34%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -1.3%	1.64%	−0.10
URI United Rentals Inc.	Reduce -17.1%	0.33%	−0.09
GOOG Alphabet Inc. Class C	Reduce -1.4%	1.34%	−0.09
IBM Intl Business Machines Corp.	Reduce -2.4%	0.43%	−0.09
META Meta Platforms Inc. Class A	Reduce -2.5%	0.60%	−0.08
JPM JPMorgan Chase & Co.	Reduce -2.0%	1.09%	−0.08
BLK BlackRock Inc.	Reduce -2.1%	0.84%	−0.08
DIS The Walt Disney Co.	Reduce -1.5%	0.45%	−0.07
XLK SS Technology Select Sector	Reduce -0.9%	1.31%	−0.07
KKR KKR & Co. Inc.	Sold out	0.00%	−0.06
FDN First Trust DJ Internet Ind	Reduce -3.2%	0.41%	−0.06
ORI Old Republic Intl Corp.	Reduce -1.5%	0.48%	−0.06
EPD Enterprise Products Partners	Sold out	0.00%	−0.06
AXP American Express Co.	Sold out	0.00%	−0.05
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.05
XLC SS Comm Select Sector SPDR	Reduce -2.2%	1.26%	−0.05
QCOM Qualcomm Inc.	Reduce -2.0%	0.18%	−0.05
ABT Abbott Laboratories	Reduce -1.6%	0.28%	−0.05
V Visa Inc. Class A	Reduce -1.3%	0.41%	−0.05
T AT&T Inc.	Sold out	0.00%	−0.05
AVGO Broadcom Inc.	Sold out	0.00%	−0.05
LLY Eli Lilly & Co.	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -41.8%	0.22%	−0.05
MET Metlife Inc.	Reduce -1.6%	0.52%	−0.05
PCEF Invesco Cef Income Composite	Reduce -5.6%	0.59%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.28%	−0.04
XAWFX Alliancebernstein GL Hi Inc.	Sold out	0.00%	−0.04
VOX Vanguard Communication Servi	Reduce -1.5%	0.64%	−0.03
WFC Wells Fargo & Co.	Reduce -0.1%	0.23%	−0.03
CHI Calamos Convert Opport & Inc.	Reduce -32.7%	0.07%	−0.03
OLLI Ollie's Bargain Outlet Holdi	Reduce -3.4%	0.14%	−0.03
GM General Motors Co.	Reduce -1.7%	0.38%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -1.1%	0.20%	−0.02
HY Hyster-Yale Inc.	Reduce -30.7%	0.08%	−0.02
IHF iShares U.S. Healthcare Prov	Reduce -2.5%	0.16%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


IQV Iqvia Holdings Inc.	New	0.29%	+0.29
COST Costco Wholesale Corp.	Add +406.5%	0.31%	+0.26
LMT Lockheed Martin Corp.	Add +208.4%	0.26%	+0.20
CRM Salesforce Inc.	New	0.18%	+0.18
NOW ServiceNow Inc.	New	0.17%	+0.17
OC Owens Corning	Add +221.2%	0.24%	+0.16
CVS CVS Health Corp.	Add +149.0%	0.27%	+0.15
FIG Figma Inc. Class A	New	0.15%	+0.15
ITW Illinois Tool Works	Add +43.2%	0.35%	+0.13
HACK Amplify Cybersecurity ETF	Add +60.0%	0.35%	+0.13
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +4.2%	0.61%	+0.08
TRGP Targa Resources Corp.	New	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	New	0.06%	+0.06
KR Kroger Co.	New	0.05%	+0.05
NFG National Fuel Gas Co.	New	0.05%	+0.05
PSX Phillips 66	New	0.05%	+0.05
VLO Valero Energy Corp.	New	0.05%	+0.05
LHX L3HARRIS Technologies Inc.	New	0.05%	+0.05
FSSNX Fidelity SM Cap Indx Prem	New	0.05%	+0.05
SWSSX Schwab Small-Cap Index	Add +0.4%	0.75%	+0.04
ADBE Adobe Inc.	Add +65.8%	0.19%	+0.03
MHD BlackRock Muniholdings Fund	New	0.03%	+0.03
NEWT Newtekone Inc.	New	0.03%	+0.03
SWMCX Schwab US Mid-Cap Index	Add +4.5%	0.20%	+0.02
SRLN SS Blackstone Sr Loan ETF	Add +1.0%	0.49%	+0.01
VGT Vanguard Info Tech ETF	Add +12.5%	0.06%	+0.00
NUV Nuveen Municipal Value	Add +0.7%	0.04%	+0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +0.5%	0.05%	+0.00
SHYAX Simt High Yield Bond-F	Add +1.8%	0.01%	+0.00
FXAIX Fidelity 500 Index Fund	Add +0.3%	0.13%	−0.00
BAC Bank of America Corp.	Add +0.5%	0.06%	−0.00
AKRE Akre Focus ETF	Add +7.0%	0.06%	−0.01
SWPPX Schwab S&P 500 Index-Sel	Add +0.1%	2.35%	−0.01
SPGI S&P Global Inc.	Add +1.3%	0.06%	−0.01

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