Dumont & Blake Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Dumont & Blake Investment Advisors Llc disclosed 128 stock positions valued at approximately $445.05M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust Series 1, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $445.05M
Holdings by Sector
Dumont & Blake Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 9.06% | 54,001 | -376 | -0.69% | $40,326,549 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 5.56% | 33,624 | -493 | -1.45% | $24,760,858 |
| Apple Inc | AAPL | Technology | 4.35% | 66,855 | -3,425 | -4.87% | $19,345,068 |
| SPDR S&P MidCap 400 ETF Trust | SNEJF | Other | 2.75% | 17,394 | -191 | -1.09% | $12,234,141 |
| Schwab S&P 500 Index Fund | SWPPX | Other | 2.40% | 552,344 | -8,922 | -1.59% | $10,671,287 |
| Microsoft Corp | MSFT | Technology | 2.30% | 27,487 | -1,422 | -4.92% | $10,253,052 |
| iShares DJ Select Dividend Ind | DVY | Other | 2.07% | 58,830 | -2,856 | -4.63% | $9,195,080 |
| iShares Russell 2000 Index Fun | IWM | Other | 1.93% | 28,642 | -373 | -1.29% | $8,605,440 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.74% | 21,697 | -1,109 | -4.86% | $7,753,857 |
| iShares Russell Microcap Index | IWC | Other | 1.74% | 38,621 | -301 | -0.77% | $7,725,748 |
| iShares S&P 500 Growth | IVW | Other | 1.55% | 50,187 | -574 | -1.13% | $6,902,184 |
| Vanguard High Dividend Yield E | VYM | Other | 1.40% | 39,501 | -2,453 | -5.85% | $6,242,268 |
| Alphabet Inc Cl C | GOOG | Communication Services | 1.40% | 17,664 | -944 | -5.07% | $6,241,221 |
| iShares S&P Smallcap 600/BARRA | IJT | Other | 1.35% | 33,603 | -179 | -0.53% | $6,001,571 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.33% | 24,800 | +1,896 | +8.28% | $5,910,832 |
| Corning Inc | GLW | Technology | 1.14% | 19,920 | -1,242 | -5.87% | $5,088,166 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.03% | 40,379 | -2,252 | -5.28% | $4,573,380 |
| iShares MSCI EAFE Index | EFA | Other | 1.01% | 43,336 | +674 | +1.58% | $4,501,788 |
| Caterpillar Inc | CAT | Industrials | 0.91% | 3,824 | -227 | -5.60% | $4,072,178 |
| iShares S&P Midcap 400 Growth | IJK | Other | 0.82% | 31,071 | +533 | +1.75% | $3,650,822 |
| Johnson & Johnson | JNJ | Healthcare | 0.73% | 12,838 | -578 | -4.31% | $3,260,372 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.71% | 21,689 | -1,405 | -6.08% | $3,174,836 |
| Cisco Systems Inc | CSCO | Technology | 0.71% | 26,985 | -1,575 | -5.51% | $3,169,703 |
| BlackRock Inc New | BLK | Other | 0.70% | 3,233 | -257 | -7.36% | $3,108,723 |
| Amgen Inc | AMGN | Healthcare | 0.65% | 8,006 | -660 | -7.62% | $2,899,133 |
| Advanced Micro Devices Inc | AMD | Technology | 0.65% | 4,963 | -280 | -5.34% | $2,883,056 |
| iShares S&P Midcap 400/BARRA V | IJJ | Other | 0.59% | 17,720 | +425 | +2.46% | $2,617,811 |
| Interactive Brokers Group Cl A | IBKR | Financial Services | 0.58% | 29,467 | -1,990 | -6.33% | $2,564,808 |
| Applied Materials | AMAT | Technology | 0.55% | 3,407 | -182 | -5.07% | $2,463,261 |
| iShares US Aerospace & Defense | ITA | Other | 0.55% | 10,070 | +173 | +1.75% | $2,441,237 |
Showing 30 of 128 holdings in the latest reporting period.