DUMONT & BLAKE INVESTMENT ADVISORS LLC — 13F Holdings & Portfolio
CIK 1287618 · latest 13F-HR filed 2026-04-28
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.
Loading holdings…
AUM
$399.7M
Long-equity book
Holdings
202
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+14 / −16 / ↑187 / ↓0
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF Trust$35.3M +91901.3%
- Invesco QQQ Trust Series 1$19.7M +90283.1%
- Apple Inc$17.8M +91486.3%
- Invesco S&P 500 Equal Weight E$15.4M +96685.3%
- SPDR S&P MidCap 400 ETF Trust$10.8M +98650.9%
New Positions
- IQVIA Holdings Inc$1.2M
- Saleforce.Com Inc$727.1K
- ServiceNow Inc$698.4K
- Figma Inc$590.9K
- Targa Resources Corp$231.1K
Exited Positions
- Cigna Corp$1.7K
- General Mills Inc$1.2K
- Medtronic PLC$1.0K
- Charles River Laboratories$823
- Target Corp$703
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 | $35.4M | 8.85% | 54,377 | SH |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $19.7M | 4.93% | 34,117 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $17.8M | 4.46% | 70,280 | SH |
| 4 | Invesco S&P 500 Equal Weight E | RSP | 46137V357 | $15.4M | 3.86% | 80,396 | SH |
| 5 | SPDR S&P MidCap 400 ETF Trust | MDY | 78467Y107 | $10.8M | 2.71% | 17,585 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $10.7M | 2.68% | 28,909 | SH |
| 7 | Schwab S&P 500 Index Fund | — | 808509855 | $9.4M | 2.35% | 561,266 | SH |
| 8 | iShares DJ Select Dividend Ind | DVY | 464287168 | $9.3M | 2.34% | 61,686 | SH |
| 9 | iShares Russell 2000 Index Fun | IWM | 464287655 | $7.2M | 1.80% | 29,015 | SH |
| 10 | Alphabet Inc Cl A | GOOGL | 02079K305 | $6.6M | 1.64% | 22,806 | SH |
| 11 | Vanguard High Dividend Yield E | VYM | 921946406 | $6.2M | 1.55% | 41,954 | SH |
| 12 | iShares Russell Microcap Index | IWC | 464288869 | $6.2M | 1.55% | 38,922 | SH |
| 13 | iShares S&P 500 Growth | IVW | 464287309 | $5.7M | 1.44% | 50,761 | SH |
| 14 | Alphabet Inc Cl C | GOOG | 02079K107 | $5.3M | 1.34% | 18,608 | SH |
| 15 | Wal-Mart Stores Inc | WMT | 931142103 | $5.3M | 1.33% | 42,631 | SH |
| 16 | Technology Select Sector SPDR | XLK | 81369Y803 | $5.3M | 1.31% | 39,504 | SH |
| 17 | Communication Services Sector | XLC | 81369Y852 | $5.0M | 1.26% | 45,300 | SH |
| 18 | iShares S&P Smallcap 600/BARRA | IJT | 464287887 | $4.9M | 1.22% | 33,782 | SH |
| 19 | Amazon.com Inc | AMZN | 023135106 | $4.8M | 1.19% | 22,904 | SH |
| 20 | Energy Select Sector SPDR ETF | XLE | 81369Y506 | $4.6M | 1.16% | 75,799 | SH |
| 21 | JP Morgan Chase & Co | JPM | 46625H100 | $4.4M | 1.09% | 14,857 | SH |
| 22 | iShares MSCI EAFE Index | EFA | 464287465 | $4.1M | 1.04% | 42,662 | SH |
| 23 | SPDR S&P Dividend ETF | SDY | 78464A763 | $3.5M | 0.87% | 23,724 | SH |
| 24 | BlackRock Inc New | BLK | 09290D101 | $3.4M | 0.84% | 3,490 | SH |
| 25 | Johnson & Johnson | JNJ | 478160104 | $3.3M | 0.82% | 13,416 | SH |
| 26 | Tapestry Inc | TPR | 876030107 | $3.3M | 0.82% | 23,094 | SH |
| 27 | BNY Mellon Midcap Index Fund | DHF | 05588M209 | $3.1M | 0.78% | 113,290 | SH |
| 28 | iShares S&P Midcap 400 Growth | IJK | 464287606 | $3.1M | 0.77% | 30,538 | SH |
| 29 | Amgen Inc | AMGN | 031162100 | $3.0M | 0.76% | 8,666 | SH |
| 30 | Materials Select Sector SPDR E | XLB | 81369Y100 | $3.0M | 0.75% | 60,376 | SH |
| 31 | Schwab Small-Cap Index Fund | — | 808509848 | $3.0M | 0.75% | 74,962 | SH |
| 32 | Iron Mountain Inc | IRM | 46284V101 | $2.9M | 0.72% | 28,204 | SH |
| 33 | Corning Inc | GLW | 219350105 | $2.9M | 0.72% | 21,162 | SH |
| 34 | Caterpillar Inc | CAT | 149123101 | $2.9M | 0.72% | 4,051 | SH |
| 35 | AbbVie Inc | ABBV | 00287Y109 | $2.9M | 0.71% | 13,133 | SH |
| 36 | Seagate Technology PLC | STX | G7997R103 | $2.6M | 0.65% | 6,621 | SH |
| 37 | Vanguard Telecommunication Ser | VOX | 92204A884 | $2.6M | 0.64% | 14,296 | SH |
| 38 | Vanguard Utilities ETF | VPU | 92204A876 | $2.6M | 0.64% | 12,937 | SH |
| 39 | Exxon Mobil Corp | XOM | 30231G102 | $2.5M | 0.62% | 14,511 | SH |
| 40 | VanEck Semiconductor | SMH | 92189F676 | $2.5M | 0.61% | 6,391 | SH |
| 41 | Synchrony Financial | SYF | 87165B103 | $2.4M | 0.61% | 35,842 | SH |
| 42 | SPDR Portfolio S&P 500 High Di | SPYD | 78468R788 | $2.4M | 0.61% | 53,277 | SH |
| 43 | Calamos Convertible & High Inc | CHY | 12811P108 | $2.4M | 0.60% | 221,015 | SH |
| 44 | Meta Platforms Inc | META | 30303M102 | $2.4M | 0.60% | 4,202 | SH |
| 45 | iShares S&P Preferred Stock In | PFF | 464288687 | $2.4M | 0.59% | 77,508 | SH |
| 46 | Incyte Corp | INCY | 45337C102 | $2.3M | 0.59% | 24,950 | SH |
| 47 | Invesco CEF Income Composite | PCEF | 46138E404 | $2.3M | 0.59% | 124,501 | SH |
| 48 | iShares S&P Midcap 400/BARRA V | IJJ | 464287705 | $2.3M | 0.57% | 17,295 | SH |
| 49 | Cisco Systems Inc | CSCO | 17275R102 | $2.2M | 0.55% | 28,560 | SH |
| 50 | iShares US Aerospace & Defense | ITA | 464288760 | $2.2M | 0.54% | 9,897 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $399.7M | 202 | 0001287618-26-000002 |
| 2025-12-31 | 2026-01-29 | $416.1K | 204 | 0001287618-26-000001 |