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DUMONT & BLAKE INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1287618 · latest 13F-HR filed 2026-08-07

Backtest portfolio

DUMONT & BLAKE INVESTMENT ADVISORS LLC manages $445.1M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.06%), QQQ (5.56%), AAPL (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 12, added to 104, and trimmed 40.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
731 ALEXANDER ROAD SUITE 301
PRINCETON, NJ 08540
Phone
(609) 514-1899
Filing Manager
DUMONT & BLAKE INVESTMENT ADVISORS LLC
PRINCETON, NJ
Signatory
Janice Puccio
Operations Coordinator
Loading holdings…
AUM

$445.1M

Long-equity book

Holdings

204

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+14 / −12 / ↑104 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco QQQ Trust Series 1$5.1M +25.7%
  • SPDR S&P 500 ETF Trust$5.0M +14.0%
  • Seagate Technology PLC$3.4M +130.5%
  • Technology Select Sector SPDR$2.4M +46.3%
  • Corning Inc$2.2M +76.8%
Show all 104 →

Top Trims

  • Wal-Mart Stores Inc-$724.9K -13.7%
  • Energy Select Sector SPDR ETF-$705.9K -15.2%
  • VICI Properties Inc-$441.9K -60.7%
  • ConocoPhillips-$323.0K -26.6%
  • Lockheed Martin Corp-$283.0K -26.7%
Show all 40 →

New Positions

  • ExxonMobil Holdings Corporatio$1.9M
  • Arista Networks Inc$876.6K
  • Carnival Corp LTD$439.5K
  • FedEx Freight Holding Company$295.9K
  • Micron Technology Inc$271.3K
Show all 14 →

Exited Positions

  • Exxon Mobil Corp$2.5M
  • Illinois Tool Works Inc$1.4M
  • Stanley Black & Decker Inc$888.3K
  • Church & Dwight$564.3K
  • Carnival Cruise Lines Inc Cl A$421.3K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF Trust SPY 78462F103 $40.3M 9.06% 54,001 SH
2 Invesco QQQ Trust Series 1 QQQ 46090E103 $24.8M 5.56% 33,624 SH
3 Apple Inc AAPL 037833100 $19.3M 4.35% 66,855 SH
4 Invesco S&P 500 Equal Weight E RSP 46137V357 $16.9M 3.80% 79,451 SH
5 SPDR S&P MidCap 400 ETF Trust MDY 78467Y107 $12.2M 2.75% 17,394 SH
6 Schwab S&P 500 Index Fund SCHK 808509855 $10.7M 2.40% 552,344 SH
7 Microsoft Corp MSFT 594918104 $10.3M 2.30% 27,487 SH
8 iShares DJ Select Dividend Ind DVY 464287168 $9.2M 2.07% 58,830 SH
9 iShares Russell 2000 Index Fun IWM 464287655 $8.6M 1.93% 28,642 SH
10 Alphabet Inc Cl A GOOGL 02079K305 $7.8M 1.74% 21,697 SH
11 iShares Russell Microcap Index IWC 464288869 $7.7M 1.74% 38,621 SH
12 Technology Select Sector SPDR XLK 81369Y803 $7.7M 1.73% 40,322 SH
13 iShares S&P 500 Growth IVW 464287309 $6.9M 1.55% 50,187 SH
14 Vanguard High Dividend Yield E VYM 921946406 $6.2M 1.40% 39,501 SH
15 Alphabet Inc Cl C GOOG 02079K107 $6.2M 1.40% 17,664 SH
16 iShares S&P Smallcap 600/BARRA IJT 464287887 $6.0M 1.35% 33,603 SH
17 Seagate Technology PLC STX G7997R103 $6.0M 1.34% 6,196 SH
18 Amazon.com Inc AMZN 023135106 $5.9M 1.33% 24,800 SH
19 Corning Inc GLW 219350105 $5.1M 1.14% 19,920 SH
20 Communication Services Sector XLC 81369Y852 $5.0M 1.12% 46,557 SH
21 JP Morgan Chase & Co JPM 46625H100 $4.6M 1.03% 13,998 SH
22 Wal-Mart Stores Inc WMT 931142103 $4.6M 1.03% 40,379 SH
23 iShares MSCI EAFE Index EFA 464287465 $4.5M 1.01% 43,336 SH
24 VanEck Semiconductor SMH 92189F676 $4.2M 0.94% 6,355 SH
25 Caterpillar Inc CAT 149123101 $4.1M 0.91% 3,824 SH
26 Energy Select Sector SPDR ETF XLE 81369Y506 $3.9M 0.88% 74,139 SH
27 iShares S&P Midcap 400 Growth IJK 464287606 $3.7M 0.82% 31,071 SH
28 Schwab Small-Cap Index Fund — 808509848 $3.6M 0.81% 73,962 SH
29 Iron Mountain Inc IRM 46284V101 $3.5M 0.78% 27,503 SH
30 SPDR S&P Dividend ETF SDY 78464A763 $3.4M 0.77% 22,570 SH
31 BNY Mellon Midcap Index Fund DHF 05588M209 $3.4M 0.77% 108,069 SH
32 Johnson & Johnson JNJ 478160104 $3.3M 0.73% 12,838 SH
33 Tapestry Inc TPR 876030107 $3.2M 0.71% 21,689 SH
34 Cisco Systems Inc CSCO 17275R102 $3.2M 0.71% 26,985 SH
35 BlackRock Inc New BLK 09290D101 $3.1M 0.70% 3,233 SH
36 AbbVie Inc ABBV 00287Y109 $3.1M 0.69% 12,139 SH
37 Materials Select Sector SPDR E XLB 81369Y100 $3.0M 0.67% 58,646 SH
38 Amgen Inc AMGN 031162100 $2.9M 0.65% 8,006 SH
39 Calamos Convertible & High Inc CHY 12811P108 $2.9M 0.65% 212,775 SH
40 Advanced Micro Devices Inc AMD 007903107 $2.9M 0.65% 4,963 SH
41 Incyte Corp INCY 45337C102 $2.7M 0.60% 23,560 SH
42 iShares S&P Midcap 400/BARRA V IJJ 464287705 $2.6M 0.59% 17,720 SH
43 Synchrony Financial SYF 87165B103 $2.6M 0.58% 33,992 SH
44 SPDR Portfolio S&P 500 High Di SPYD 78468R788 $2.6M 0.58% 54,123 SH
45 Interactive Brokers Group Cl A IBKR 45841N107 $2.6M 0.58% 29,467 SH
46 Applied Materials AMAT 038222105 $2.5M 0.55% 3,407 SH
47 Vanguard Telecommunication Ser VOX 92204A884 $2.5M 0.55% 13,381 SH
48 iShares US Aerospace & Defense ITA 464288760 $2.4M 0.55% 10,070 SH
49 Invesco CEF Income Composite PCEF 46138E404 $2.4M 0.54% 119,249 SH
50 Vanguard Utilities ETF VPU 92204A876 $2.4M 0.53% 12,087 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $445.1M 204 0001287618-26-000003
2026-03-31 2026-04-28 $399.7M 202 0001287618-26-000002
2025-12-31 2026-01-29 $416.1K 204 0001287618-26-000001