Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2026) About Dumont & Blake Investment Advisors LLCInvestment ActivityDumont & Blake Investment Advisors LLC has $399.75 million in total holdings as of March 31, 2026.Dumont & Blake Investment Advisors LLC owns shares of 202 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Dumont & Blake Investment Advisors LLC has purchased 203 new stocks and bought additional shares in 20 stocks.Dumont & Blake Investment Advisors LLC sold shares of 155 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,363,456Invesco QQQ $19,691,763Apple $17,836,436Invesco S&P 500 Equal Weight ETF $15,429,515SPDR S&P MidCap 400 ETF Trust $10,845,811 Largest New Holdings this Quarter 46266c105 - IQVIA $1,175,021 Holding79466L302 - Salesforce $727,080 Holding81762p102 - ServiceNow $698,394 Holding316841105 - Figma Inc $590,863 Holding87612g101 - Targa Resources $231,063 Holding Largest Purchases this Quarter IQVIA 6,890 shares (about $1.18M)Costco Wholesale 1,000 shares (about $996.43K)Salesforce 3,895 shares (about $727.08K)Lockheed Martin 1,184 shares (about $715.60K)ServiceNow 6,680 shares (about $698.39K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,990 shares (about $1.29M)Invesco QQQ 1,349 shares (about $778.62K)Chevron 3,030 shares (about $626.91K)Caterpillar 793 shares (about $561.81K)Invesco S&P 500 Equal Weight ETF 2,824 shares (about $541.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDumont & Blake Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,363,456$1,294,174 â–¼-3.5%54,3778.8%FinanceQQQInvesco QQQ$19,691,763$778,620 â–¼-3.8%34,1174.9%FinanceAAPLApple$17,836,436$343,887 â–¼-1.9%70,2804.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$15,429,515$541,979 â–¼-3.4%80,3963.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$10,845,811$382,394 â–¼-3.4%17,5852.7%ETFMSFTMicrosoft$10,701,349$152,141 â–¼-1.4%28,9092.7%Computer and TechnologySchwab S&P 500 Index Fund$9,412,429$10,397 â–²0.1%561,2662.4%INDDVYiShares Select Dividend ETF$9,339,938$117,495 â–¼-1.2%61,6862.3%ETFIWMiShares Russell 2000 ETF$7,195,728$433,008 â–¼-5.7%29,0151.8%FinanceGOOGLAlphabet$6,558,093$84,255 â–¼-1.3%22,8061.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,213,434$123,961 â–¼-2.0%41,9541.6%Financial ServicesIWCiShares Micro-Cap ETF$6,212,295$280,912 â–¼-4.3%38,9221.6%ETFIVWiShares S&P 500 Growth ETF$5,741,527$215,699 â–¼-3.6%50,7611.4%ETFGOOGAlphabet$5,337,891$77,739 â–¼-1.4%18,6081.3%Computer and TechnologyWal-Mart Stores Inc$5,298,240$82,026 â–¼-1.5%42,6311.3%COMXLKTechnology Select Sector SPDR Fund$5,250,110$45,718 â–¼-0.9%39,5041.3%ETFXLCCommunication Services Select Sector SPDR Fund$5,021,929$111,525 â–¼-2.2%45,3001.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,888,654$156,433 â–¼-3.1%33,7821.2%ETFAMZNAmazon.com$4,770,216$177,029 â–¼-3.6%22,9041.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$4,643,444$1,715 â–¼0.0%75,7991.2%ETFJPMJPMorgan Chase & Co.$4,370,335$87,660 â–¼-2.0%14,8571.1%FinanceEFAiShares MSCI EAFE ETF$4,143,715$229,321 â–¼-5.2%42,6621.0%FinanceSDYSPDR S&P Dividend ETF$3,462,323$89,170 â–¼-2.5%23,7240.9%ETFBlackRock Inc New$3,356,368$73,090 â–¼-2.1%3,4900.8%COMJNJJohnson & Johnson$3,279,316$131,994 â–¼-3.9%13,4160.8%MedicalTPRTapestry$3,258,794$57,573 â–¼-1.7%23,0940.8%Retail/WholesaleBNY Mellon Midcap Index Fund$3,127,951$10,133 â–¼-0.3%113,2900.8%INDIJKiShares S&P Mid-Cap 400 Growth ETF$3,072,736$114,204 â–¼-3.6%30,5380.8%ETFAMGNAmgen$3,049,132$72,129 â–¼-2.3%8,6660.8%MedicalXLBMaterials Select Sector SPDR Fund$3,016,981$75,804 â–¼-2.5%60,3760.8%ETFSchwab Small-Cap Index Fund$3,011,957$13,219 â–²0.4%74,9620.8%INDIRMIron Mountain$2,880,757$40,141 â–¼-1.4%28,2040.7%Business ServicesGLWCorning$2,877,397$61,730 â–¼-2.1%21,1620.7%Computer and TechnologyCATCaterpillar$2,869,971$561,809 â–¼-16.4%4,0510.7%IndustrialsABBVAbbVie$2,856,296$45,673 â–¼-1.6%13,1330.7%MedicalSTXSeagate Technology$2,593,843$61,506 â–¼-2.3%6,6210.6%Computer and TechnologyVOXVanguard Communication Services ETF$2,570,993$39,565 â–¼-1.5%14,2960.6%ETFVPUVanguard Utilities ETF$2,563,337$52,111 â–¼-2.0%12,9370.6%ETFXOMExxonMobil$2,461,889$54,629 â–¼-2.2%14,5110.6%EnergySMHVanEck Semiconductor ETF$2,450,387$67,864 â–¼-2.7%6,3910.6%ManufacturingSYFSynchrony Financial$2,437,973$60,538 â–¼-2.4%35,8420.6%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,425,185$97,960 â–²4.2%53,2770.6%ETFCHYCalamos Convertible and High Income Fund$2,406,858$83,265 â–¼-3.3%221,0150.6%Financial ServicesMETAMeta Platforms$2,404,138$61,219 â–¼-2.5%4,2020.6%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,350,043$93,871 â–¼-3.8%77,5080.6%ETFINCYIncyte$2,348,294$52,801 â–¼-2.2%24,9500.6%MedicalPCEFInvesco CEF Income Composite ETF$2,343,109$139,946 â–¼-5.6%124,5010.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,291,552$75,656 â–¼-3.2%17,2950.6%ETFCSCOCisco Systems$2,216,000$25,372 â–¼-1.1%28,5600.6%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,164,992$106,970 â–¼-4.7%9,8970.5%ETFRTXRTX$2,151,499$46,298 â–¼-2.1%11,1530.5%AerospaceIVEiShares S&P 500 Value ETF$2,134,106$98,819 â–¼-4.4%10,1070.5%ETFIBKRInteractive Brokers Group$2,109,821$51,174 â–¼-2.4%31,4570.5%FinanceMETMetLife$2,088,998$32,956 â–¼-1.6%29,5390.5%FinanceCOFCapital One Financial$2,018,593$46,885 â–¼-2.3%11,0650.5%FinanceNVDANVIDIA$2,001,943$17,440 â–¼-0.9%11,4790.5%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$1,968,082$19,107 â–²1.0%49,0300.5%ETFORIOld Republic International$1,928,726$28,688 â–¼-1.5%48,3390.5%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,881,285$18,143 â–¼-1.0%15,0350.5%ETFPJPInvesco Pharmaceuticals ETF$1,871,252$74,916 â–¼-3.8%18,0340.5%ETFGSThe Goldman Sachs Group$1,803,651$64,295 â–¼-3.4%2,1320.5%FinanceDISWalt Disney$1,790,080$27,854 â–¼-1.5%18,5730.4%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,744,193$85,806 â–¼-4.7%69,8240.4%ETFIBMInternational Business Machines$1,734,293$42,660 â–¼-2.4%7,1550.4%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$1,659,039$55,231 â–¼-3.2%7,0890.4%ETFOSKOshkosh$1,633,295$47,107 â–¼-2.8%11,0950.4%Auto/Tires/TrucksVVisa$1,624,540$21,157 â–¼-1.3%5,3750.4%Business ServicesPGProcter & Gamble$1,567,258$34,375 â–¼-2.1%10,8510.4%Consumer StaplesPNCThe PNC Financial Services Group$1,566,085$28,925 â–¼-1.8%7,5260.4%FinanceFDXFedEx$1,531,574$29,919 â–¼-1.9%4,3000.4%TransportationGMGeneral Motors$1,526,877$26,149 â–¼-1.7%20,4950.4%Auto/Tires/TrucksMOATVanEck Morningstar Wide Moat ETF$1,466,513$14,698 â–¼-1.0%15,1660.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,438,061$62,750 â–¼-4.2%28,3030.4%ETFMarsh & McLennan Cos$1,404,598$17,172 â–¼-1.2%8,0980.4%COMAmplify Cyber Security ETF$1,404,033$526,756 â–²60.0%18,6980.4%COMITWIllinois Tool Works$1,389,168$419,327 â–²43.2%5,3370.3%IndustrialsFLSFlowserve$1,379,415$23,523 â–¼-1.7%18,7650.3%IndustrialsPEPPepsiCo$1,350,659$23,293 â–¼-1.7%8,6980.3%Consumer StaplesORCLOracle$1,339,437$22,067 â–¼-1.6%9,1050.3%Computer and TechnologyURIUnited Rentals$1,315,051$271,753 â–¼-17.1%1,8050.3%ConstructionTXNTexas Instruments$1,280,936$21,161 â–¼-1.6%6,5980.3%Computer and TechnologyCOSTCostco Wholesale$1,241,552$996,430 â–²406.5%1,2460.3%Retail/WholesaleAMATApplied Materials$1,226,684$10,595 â–¼-0.9%3,5890.3%Computer and TechnologyCOPConocoPhillips$1,216,248$11,880 â–¼-1.0%9,2140.3%EnergyIQVIQVIA$1,175,021$1,175,021 â–²New Holding6,8900.3%MedicalSYKStryker$1,167,152$21,030 â–¼-1.8%3,5520.3%MedicalTMOThermo Fisher Scientific$1,121,180$18,678 â–¼-1.6%2,2810.3%MedicalABTAbbott Laboratories$1,103,431$18,071 â–¼-1.6%10,7470.3%MedicalSYYSysco$1,100,051$19,972 â–¼-1.8%15,4220.3%Consumer StaplesLOWLowe's Companies$1,089,886$18,192 â–¼-1.6%4,6130.3%Retail/WholesaleBABoeing$1,089,291$14,330 â–¼-1.3%5,4730.3%AerospaceSCHWCharles Schwab$1,075,977$14,097 â–¼-1.3%11,4490.3%FinanceSEICSEI Investments$1,072,057$23,227 â–¼-2.1%13,6620.3%FinanceSBUXStarbucks$1,069,525$10,034 â–¼-0.9%11,9380.3%Retail/WholesaleDVNDevon Energy$1,066,834$22,694 â–¼-2.1%21,2010.3%EnergyAMDAdvanced Micro Devices$1,066,583$7,120 â–¼-0.7%5,2430.3%Computer and TechnologyCVSCVS Health$1,062,784$635,889 â–²149.0%14,7980.3%MedicalLMTLockheed Martin$1,058,891$715,598 â–²208.5%1,7520.3%AerospaceMCDMcDonald's$1,004,122$10,877 â–¼-1.1%3,2310.3%Retail/WholesaleSLBSLB$993,883$18,706 â–¼-1.8%19,3400.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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