Holders — by stockHoldings — by fund
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001287618
$445.1M
disclosed book value
204
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 54,001 | $40.3M | 9.1% |
| 2 | QQQInvesco QQQ Trust Series 1 | 33,624 | $24.8M | 5.6% |
| 3 | AAPLApple Inc | 66,855 | $19.3M | 4.3% |
| 4 | RSPInvesco S&P 500 Equal Weight E | 79,451 | $16.9M | 3.8% |
| 5 | MDYSPDR S&P MidCap 400 ETF Trust | 17,394 | $12.2M | 2.7% |
| 6 | SWPPXSchwab S&P 500 Index Fund | 552,344 | $10.7M | 2.4% |
| 7 | MSFTMicrosoft Corp | 27,487 | $10.3M | 2.3% |
| 8 | DVYiShares DJ Select Dividend Ind | 58,830 | $9.2M | 2.1% |
| 9 | IWMiShares Russell 2000 Index Fun | 28,642 | $8.6M | 1.9% |
| 10 | GOOGLAlphabet Inc Cl A | 21,697 | $7.8M | 1.7% |
| 11 | IWCiShares Russell Microcap Index | 38,621 | $7.7M | 1.7% |
| 12 | XLKTechnology Select Sector SPDR | 40,322 | $7.7M | 1.7% |
| 13 | IVWiShares S&P 500 Growth | 50,187 | $6.9M | 1.6% |
| 14 | VYMVanguard High Dividend Yield E | 39,501 | $6.2M | 1.4% |
| 15 | GOOGAlphabet Inc Cl C | 17,664 | $6.2M | 1.4% |
| 16 | IJTiShares S&P Smallcap 600/BARRA | 33,603 | $6.0M | 1.3% |
| 17 | Seagate Technology PLC | 6,196 | $6.0M | 1.3% |
| 18 | AMZNAmazon.com Inc | 24,800 | $5.9M | 1.3% |
| 19 | GLWCorning Inc | 19,920 | $5.1M | 1.1% |
| 20 | XLCCommunication Services Sector | 46,557 | $5.0M | 1.1% |
| 21 | JPMJP Morgan Chase & Co | 13,998 | $4.6M | 1% |
| 22 | WMTWal-Mart Stores Inc | 40,379 | $4.6M | 1% |
| 23 | EFAiShares MSCI EAFE Index | 43,336 | $4.5M | 1% |
| 24 | SMHVanEck Semiconductor | 6,355 | $4.2M | 0.9% |
| 25 | CATCaterpillar Inc | 3,824 | $4.1M | 0.9% |
| 26 | XLEEnergy Select Sector SPDR ETF | 74,139 | $3.9M | 0.9% |
| 27 | IJKiShares S&P Midcap 400 Growth | 31,071 | $3.7M | 0.8% |
| 28 | SWSSXSchwab Small-Cap Index Fund | 73,962 | $3.6M | 0.8% |
| 29 | IRMIron Mountain Inc | 27,503 | $3.5M | 0.8% |
| 30 | SDYSPDR S&P Dividend ETF | 22,570 | $3.4M | 0.8% |
| 31 | PESPXBNY Mellon Midcap Index Fund | 108,069 | $3.4M | 0.8% |
| 32 | JNJJohnson & Johnson | 12,838 | $3.3M | 0.7% |
| 33 | TPRTapestry Inc | 21,689 | $3.2M | 0.7% |
| 34 | CSCOCisco Systems Inc | 26,985 | $3.2M | 0.7% |
| 35 | BLKBlackRock Inc New | 3,233 | $3.1M | 0.7% |
| 36 | ABBVAbbVie Inc | 12,139 | $3.1M | 0.7% |
| 37 | XLBMaterials Select Sector SPDR E | 58,646 | $3.0M | 0.7% |
| 38 | AMGNAmgen Inc | 8,006 | $2.9M | 0.7% |
| 39 | XCHYXCalamos Convertible & High Inc | 212,775 | $2.9M | 0.7% |
| 40 | AMDAdvanced Micro Devices Inc | 4,963 | $2.9M | 0.6% |
| 41 | INCYIncyte Corp | 23,560 | $2.7M | 0.6% |
| 42 | IJJiShares S&P Midcap 400/BARRA V | 17,720 | $2.6M | 0.6% |
| 43 | SYFSynchrony Financial | 33,992 | $2.6M | 0.6% |
| 44 | SPYDSPDR Portfolio S&P 500 High Di | 54,123 | $2.6M | 0.6% |
| 45 | IBKRInteractive Brokers Group Cl A | 29,467 | $2.6M | 0.6% |
| 46 | AMATApplied Materials | 3,407 | $2.5M | 0.6% |
| 47 | VOXVanguard Telecommunication Ser | 13,381 | $2.5M | 0.6% |
| 48 | ITAiShares US Aerospace & Defense | 10,070 | $2.4M | 0.5% |
| 49 | PCEFInvesco CEF Income Composite | 119,249 | $2.4M | 0.5% |
| 50 | VPUVanguard Utilities ETF | 12,087 | $2.4M | 0.5% |
| 51 | IVEiShares S&P 500 Value Index | 10,353 | $2.4M | 0.5% |
| 52 | METMetLife Inc | 27,273 | $2.3M | 0.5% |
| 53 | METAMeta Platforms Inc | 4,096 | $2.3M | 0.5% |
| 54 | NVDANvidia Corp | 11,459 | $2.3M | 0.5% |
| 55 | PFFiShares S&P Preferred Stock In | 74,289 | $2.3M | 0.5% |
| 56 | PJPInvesco Dynamic Pharmaceutical | 18,231 | $2.2M | 0.5% |
| 57 | GSLCGoldman Sachs ActiveBeta U.S. | 15,144 | $2.1M | 0.5% |
| 58 | COFCapital One Financial Corp | 10,510 | $2.1M | 0.5% |
| 59 | GSGoldman Sachs Group Inc | 2,076 | $2.1M | 0.5% |
| 60 | RTXRTX Corp | 10,694 | $2.0M | 0.5% |
| 61 | SRLNSPDR Blackstone Senior Loan ET | 49,908 | $2.0M | 0.5% |
| 62 | IBMInternational Business Machine | 6,855 | $1.9M | 0.4% |
| 63 | URIUnited Rentals Inc | 1,697 | $1.9M | 0.4% |
| 64 | FDNFirst Trust Dow Jones Internet | 7,109 | $1.9M | 0.4% |
| 65 | XOMExxonMobil Holdings Corporatio | 13,568 | $1.9M | 0.4% |
| 66 | HACKAmplify Cyber Security ETF | 17,513 | $1.8M | 0.4% |
| 67 | TXNTexas Instruments Inc | 6,133 | $1.8M | 0.4% |
| 68 | ORIOld Republic Intl Corp | 43,935 | $1.8M | 0.4% |
| 69 | PNCPNC Financial Services Group I | 7,209 | $1.8M | 0.4% |
| 70 | VVisa Inc | 5,161 | $1.8M | 0.4% |
| 71 | DISWalt Disney Co | 17,488 | $1.7M | 0.4% |
| 72 | SJNKSPDR Barclays Short-Term High | 66,028 | $1.7M | 0.4% |
| 73 | PAVEGlobal X US Infrastructure Dev | 27,653 | $1.6M | 0.4% |
| 74 | OSKOshkosh Corp | 10,385 | $1.6M | 0.4% |
| 75 | MOATVanEck Morningstar Wide Moat E | 15,013 | $1.6M | 0.4% |
| 76 | PGProcter & Gamble Co | 10,546 | $1.5M | 0.3% |
| 77 | GMGeneral Motors Co | 19,198 | $1.5M | 0.3% |
| 78 | ABTAbbott Laboratories | 16,287 | $1.5M | 0.3% |
| 79 | FLSFlowserve Corp | 19,885 | $1.5M | 0.3% |
| 80 | LOWLowe's Cos Inc | 6,663 | $1.5M | 0.3% |
| 81 | CVSCVS Health Corp | 14,153 | $1.5M | 0.3% |
| 82 | VECOVeeco Instruments Inc | 17,210 | $1.3M | 0.3% |
| 83 | MRSHMarsh & McLennan Cos | 7,754 | $1.3M | 0.3% |
| 84 | FDXFedEx Corp | 4,065 | $1.3M | 0.3% |
| 85 | ORCLOracle Corp | 8,665 | $1.3M | 0.3% |
| 86 | IQVIQVIA Holdings Inc | 6,565 | $1.3M | 0.3% |
| 87 | OCOwens Corning Inc | 7,968 | $1.3M | 0.3% |
| 88 | SYYSysco Corp | 13,807 | $1.2M | 0.3% |
| 89 | XLIIndustrial Select Sector SPDR | 6,229 | $1.2M | 0.3% |
| 90 | SBUXStarbucks Corp | 11,158 | $1.1M | 0.3% |
| 91 | COSTCostco Wholesale Corp | 1,217 | $1.1M | 0.3% |
| 92 | PEPPepsico Inc | 8,310 | $1.1M | 0.3% |
| 93 | BABoeing Co | 5,183 | $1.1M | 0.3% |
| 94 | SEICSEI Investments Co | 12,691 | $1.1M | 0.3% |
| 95 | IJSiShares S&P Smallcap 600 Value | 7,995 | $1.1M | 0.2% |
| 96 | TMOThermo Fisher Scientific Inc | 2,159 | $1.1M | 0.2% |
| 97 | SYKStryker Corp | 3,371 | $1.1M | 0.2% |
| 98 | CCitigroup Inc | 7,334 | $1.0M | 0.2% |
| 99 | MMM3M Co | 6,272 | $1.0M | 0.2% |
| 100 | SCHWCharles Schwab Corp | 10,987 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.