Dumont & Blake Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Dumont & Blake Investment Advisors Llc disclosed 179 stock positions valued at approximately $398.09M as of quarter-end September 30, 2026. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust Series 1, and Apple Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $398.09M
Holdings by Sector
Dumont & Blake Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 10.24% | 53,442 | -559 | -1.04% | $40,756,284 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 6.18% | 33,233 | -391 | -1.16% | $24,584,444 |
| Apple Inc | AAPL | Technology | 5.45% | 65,166 | -1,689 | -2.53% | $21,701,447 |
| Invesco S&P 500 Equal Weight E | RSP | Other | 4.12% | 78,796 | -655 | -0.82% | $16,391,104 |
| Microsoft Corp | MSFT | Technology | 3.46% | 26,878 | -609 | -2.22% | $13,785,666 |
| SPDR S&P MidCap 400 ETF Trust | MDY | Other | 2.85% | 17,294 | -100 | -0.57% | $11,356,864 |
| iShares DJ Select Dividend Ind | DVY | Other | 2.24% | 58,588 | -242 | -0.41% | $8,909,476 |
| iShares Russell 2000 Index Fun | IWM | Other | 1.98% | 28,415 | -227 | -0.79% | $7,896,380 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.84% | 21,296 | -401 | -1.85% | $7,327,530 |
| iShares Russell Microcap Index | IWC | Other | 1.79% | 38,558 | -63 | -0.16% | $7,125,439 |
| iShares S&P 500 Growth | IVW | Other | 1.77% | 49,603 | -584 | -1.16% | $7,056,482 |
| Vanguard High Dividend Yield E | VYM | Other | 1.53% | 39,342 | -159 | -0.40% | $6,105,835 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.52% | 24,249 | -551 | -2.22% | $6,041,638 |
| Alphabet Inc Cl C | GOOG | Communication Services | 1.49% | 17,461 | -203 | -1.15% | $5,949,663 |
| Seagate Technology PLC | STX | Technology | 1.41% | 6,073 | -123 | -1.99% | $5,601,371 |
| iShares S&P Smallcap 600/BARRA | IJT | Other | 1.34% | 33,298 | -305 | -0.91% | $5,338,659 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.14% | 13,720 | -278 | -1.99% | $4,538,988 |
| iShares MSCI EAFE Index | EFA | Other | 1.13% | 43,433 | +97 | +0.22% | $4,512,299 |
| Technology Select Sector SPDR | XLK | Other | 1.12% | 22,874 | -17,448 | -43.27% | $4,477,682 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.04% | 39,873 | -506 | -1.25% | $4,143,554 |
| iShares S&P Midcap 400 Growth | IJK | Other | 0.85% | 30,862 | -209 | -0.67% | $3,382,788 |
| BlackRock Inc New | BLK | Financial Services | 0.84% | 3,178 | -55 | -1.70% | $3,363,274 |
| Amgen Inc | AMGN | Healthcare | 0.84% | 7,930 | -76 | -0.95% | $3,342,588 |
| Johnson & Johnson | JNJ | Healthcare | 0.83% | 12,543 | -295 | -2.30% | $3,320,548 |
| SPDR S&P Dividend ETF | SDY | Other | 0.83% | 22,439 | -131 | -0.58% | $3,286,832 |
| AbbVie Inc | ABBV | Healthcare | 0.79% | 12,032 | -107 | -0.88% | $3,147,451 |
| Caterpillar Inc | CAT | Industrials | 0.77% | 3,796 | -28 | -0.73% | $3,077,759 |
| Iron Mountain Inc | IRM | Real Estate | 0.76% | 27,419 | -84 | -0.31% | $3,042,138 |
| Corning Inc | GLW | Technology | 0.76% | 19,690 | -230 | -1.15% | $3,027,540 |
| Advanced Micro Devices Inc | AMD | Technology | 0.76% | 4,930 | -33 | -0.66% | $3,015,977 |
Showing 30 of 179 holdings in the latest reporting period.