Dumont & Blake Investment Advisors LLC Top Holdings and 13F Report (2026) About Dumont & Blake Investment Advisors LLCInvestment ActivityDumont & Blake Investment Advisors LLC has $445.05 million in total holdings as of June 30, 2026.Dumont & Blake Investment Advisors LLC owns shares of 204 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Dumont & Blake Investment Advisors LLC has purchased 202 new stocks and bought additional shares in 30 stocks.Dumont & Blake Investment Advisors LLC sold shares of 148 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $40,326,549Invesco QQQ $24,760,858Apple $19,345,068Invesco S&P 500 Equal Weight ETF $16,904,722SPDR S&P MidCap 400 ETF Trust $12,234,141 Largest New Holdings this Quarter 30233q108 - ExxonMobil Holdings Corporatio $1,854,954 Holding040413205 - Arista Networks Inc $876,581 Holdingg2004j103 - Carnival Corp LTD $439,549 Holding314352105 - FedEx Freight Holding Company $295,884 Holding595112103 - Micron Technology $271,258 Holding Largest Purchases this Quarter ExxonMobil Holdings Corporatio 13,568 shares (about $1.85M)Arista Networks Inc 5,160 shares (about $876.58K)Abbott Laboratories 5,540 shares (about $502.71K)Lowe's Companies 2,050 shares (about $451.98K)Amazon.com 1,896 shares (about $451.89K) Largest Sales this Quarter Apple 3,425 shares (about $991.05K)Veeco Instruments 10,220 shares (about $774.68K)Microsoft 1,422 shares (about $530.43K)iShares Select Dividend ETF 2,856 shares (about $446.39K)VICI Properties 15,870 shares (about $421.35K) 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$40,326,549$280,787 â–¼-0.7%54,0019.1%ETFQQQInvesco QQQ$24,760,858$363,047 â–¼-1.4%33,6245.6%ETFAAPLApple$19,345,068$991,053 â–¼-4.9%66,8554.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,904,722$201,067 â–¼-1.2%79,4513.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$12,234,141$134,341 â–¼-1.1%17,3942.7%ETFSchwab S&P 500 Index Fund$10,671,287$172,373 â–¼-1.6%552,3442.4%INDMSFTMicrosoft$10,253,052$530,427 â–¼-4.9%27,4872.3%TechnologyDVYiShares Select Dividend ETF$9,195,080$446,390 â–¼-4.6%58,8302.1%ETFIWMiShares Russell 2000 ETF$8,605,440$112,067 â–¼-1.3%28,6421.9%ETFGOOGLAlphabet$7,753,857$396,323 â–¼-4.9%21,6971.7%Communication ServicesIWCiShares Micro-Cap ETF$7,725,748$60,212 â–¼-0.8%38,6211.7%ETFXLKTechnology Select Sector SPDR Fund$7,682,219$155,847 â–²2.1%40,3221.7%ETFIVWiShares S&P 500 Growth ETF$6,902,184$78,942 â–¼-1.1%50,1871.6%ETFVYMVanguard High Dividend Yield ETF$6,242,268$387,643 â–¼-5.8%39,5011.4%ETFGOOGAlphabet$6,241,221$333,544 â–¼-5.1%17,6641.4%Communication ServicesIJTiShares S&P Small-Cap 600 Growth ETF$6,001,571$31,970 â–¼-0.5%33,6031.3%ETFSTXSeagate Technology$5,979,140$410,125 â–¼-6.4%6,1961.3%TechnologyAMZNAmazon.com$5,910,832$451,893 â–²8.3%24,8001.3%Consumer DiscretionaryGLWCorning$5,088,166$317,244 â–¼-5.9%19,9201.1%TechnologyXLCCommunication Services Select Sector SPDR Fund$4,987,655$134,663 â–²2.8%46,5571.1%ETFJPMJPMorgan Chase & Co.$4,581,965$281,176 â–¼-5.8%13,9981.0%FinanceWal-Mart Stores Inc$4,573,380$255,065 â–¼-5.3%40,3791.0%COMEFAiShares MSCI EAFE ETF$4,501,788$70,016 â–²1.6%43,3361.0%ETFSMHVanEck Semiconductor ETF$4,168,314$23,613 â–¼-0.6%6,3550.9%ETFCATCaterpillar$4,072,178$241,732 â–¼-5.6%3,8240.9%IndustrialsXLEEnergy Select Sector SPDR Fund$3,937,510$88,162 â–¼-2.2%74,1390.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,650,822$62,627 â–²1.7%31,0710.8%ETFSchwab Small-Cap Index Fund$3,610,107$48,810 â–¼-1.3%73,9620.8%INDIRMIron Mountain$3,473,904$88,543 â–¼-2.5%27,5030.8%Real EstateSDYSPDR S&P Dividend ETF$3,434,740$175,618 â–¼-4.9%22,5700.8%ETFBNY Mellon Midcap Index Fund$3,409,569$164,722 â–¼-4.6%108,0690.8%INDJNJJohnson & Johnson$3,260,372$146,790 â–¼-4.3%12,8380.7%HealthcareTPRTapestry$3,174,836$205,664 â–¼-6.1%21,6890.7%Consumer DiscretionaryCSCOCisco Systems$3,169,703$185,002 â–¼-5.5%26,9850.7%TechnologyBlackRock Inc New$3,108,723$247,121 â–¼-7.4%3,2330.7%COMABBVAbbVie$3,054,658$250,130 â–¼-7.6%12,1390.7%HealthcareXLBMaterials Select Sector SPDR Fund$2,980,970$87,936 â–¼-2.9%58,6460.7%ETFAMGNAmgen$2,899,133$238,999 â–¼-7.6%8,0060.7%HealthcareCHYCalamos Convertible and High Income Fund$2,898,001$112,229 â–¼-3.7%212,7750.7%FinanceAMDAdvanced Micro Devices$2,883,056$162,655 â–¼-5.3%4,9630.6%TechnologyINCYIncyte$2,670,762$157,570 â–¼-5.6%23,5600.6%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$2,617,811$62,786 â–²2.5%17,7200.6%ETFSYFSynchrony Financial$2,585,092$140,693 â–¼-5.2%33,9920.6%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,582,230$40,363 â–²1.6%54,1230.6%ETFIBKRInteractive Brokers Group$2,564,808$173,210 â–¼-6.3%29,4670.6%FinanceAMATApplied Materials$2,463,261$131,586 â–¼-5.1%3,4070.6%TechnologyVOXVanguard Communication Services ETF$2,461,435$168,314 â–¼-6.4%13,3810.6%ETFITAiShares U.S. Aerospace & Defense ETF$2,441,237$41,940 â–²1.7%10,0700.5%ETFPCEFInvesco CEF Income Composite ETF$2,421,947$106,668 â–¼-4.2%119,2490.5%ETFVPUVanguard Utilities ETF$2,365,789$166,371 â–¼-6.6%12,0870.5%ETFIVEiShares S&P 500 Value ETF$2,350,781$55,857 â–²2.4%10,3530.5%ETFMETMetLife$2,307,569$191,726 â–¼-7.7%27,2730.5%FinanceMETAMeta Platforms$2,307,295$59,710 â–¼-2.5%4,0960.5%Communication ServicesNVDANVIDIA$2,292,860$4,002 â–¼-0.2%11,4590.5%TechnologyPFFiShares Preferred and Income Securities ETF$2,265,072$98,147 â–¼-4.2%74,2890.5%ETFPJPInvesco Pharmaceuticals ETF$2,159,358$23,334 â–²1.1%18,2310.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,148,735$15,466 â–²0.7%15,1440.5%ETFCOFCapital One Financial$2,108,521$111,344 â–¼-5.0%10,5100.5%FinanceGSThe Goldman Sachs Group$2,099,604$56,637 â–¼-2.6%2,0760.5%FinanceRTXRTX$2,029,057$87,090 â–¼-4.1%10,6940.5%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$2,010,787$35,375 â–²1.8%49,9080.5%ETFIBMInternational Business Machines$1,927,642$84,361 â–¼-4.2%6,8550.4%TechnologyURIUnited Rentals$1,922,514$122,352 â–¼-6.0%1,6970.4%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$1,881,894$5,294 â–²0.3%7,1090.4%ETFExxonMobil Holdings Corporatio$1,854,954$1,854,954 â–²New Holding13,5680.4%COMAmplify Cyber Security ETF$1,837,639$124,342 â–¼-6.3%17,5130.4%COMTXNTexas Instruments$1,828,063$138,603 â–¼-7.0%6,1330.4%TechnologyORIOld Republic International$1,797,820$180,212 â–¼-9.1%43,9350.4%FinancePNCThe PNC Financial Services Group$1,775,000$78,052 â–¼-4.2%7,2090.4%FinanceVVisa$1,770,687$73,421 â–¼-4.0%5,1610.4%FinanceDISWalt Disney$1,683,234$104,432 â–¼-5.8%17,4880.4%Communication ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,652,670$95,013 â–¼-5.4%66,0280.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,629,298$38,298 â–¼-2.3%27,6530.4%ETFOSKOshkosh$1,593,890$108,971 â–¼-6.4%10,3850.4%IndustrialsMOATVanEck Morningstar Wide Moat ETF$1,560,715$15,906 â–¼-1.0%15,0130.4%ETFPGProcter & Gamble$1,546,404$44,723 â–¼-2.8%10,5460.3%Consumer StaplesGMGeneral Motors$1,479,782$99,973 â–¼-6.3%19,1980.3%Consumer DiscretionaryABTAbbott Laboratories$1,477,915$502,711 â–²51.5%16,2870.3%HealthcareFLSFlowserve$1,474,672$83,059 â–²6.0%19,8850.3%IndustrialsLOWLowe's Companies$1,469,056$451,983 â–²44.4%6,6630.3%Consumer DiscretionaryCVSCVS Health$1,464,116$66,725 â–¼-4.4%14,1530.3%HealthcareVECOVeeco Instruments$1,304,518$774,676 â–¼-37.3%17,2100.3%TechnologyMarsh & McLennan Cos$1,292,359$57,334 â–¼-4.2%7,7540.3%COMFDXFedEx$1,272,873$73,586 â–¼-5.5%4,0650.3%IndustrialsORCLOracle$1,269,856$64,482 â–¼-4.8%8,6650.3%TechnologyIQVIQVIA$1,268,489$62,796 â–¼-4.7%6,5650.3%HealthcareOCOwens Corning$1,266,593$113,656 â–¼-8.2%7,9680.3%IndustrialsSYYSysco$1,153,989$134,982 â–¼-10.5%13,8070.3%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,153,755$65,013 â–²6.0%6,2290.3%ETFSBUXStarbucks$1,140,236$79,708 â–¼-6.5%11,1580.3%Consumer DiscretionaryCOSTCostco Wholesale$1,138,471$27,129 â–¼-2.3%1,2170.3%Consumer StaplesPEPPepsiCo$1,125,186$52,536 â–¼-4.5%8,3100.3%Consumer StaplesBABoeing$1,121,964$62,776 â–¼-5.3%5,1830.3%IndustrialsSEICSEI Investments$1,113,128$85,166 â–¼-7.1%12,6910.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,092,754$11,071 â–²1.0%7,9950.2%ETFTMOThermo Fisher Scientific$1,082,436$61,166 â–¼-5.3%2,1590.2%HealthcareSYKStryker$1,061,326$56,986 â–¼-5.1%3,3710.2%HealthcareCCitigroup$1,026,479$44,088 â–¼-4.1%7,3340.2%FinanceMMM3M$1,015,529$39,669 â–¼-3.8%6,2720.2%IndustrialsSCHWCharles Schwab$1,013,770$42,629 â–¼-4.0%10,9870.2%FinanceShowing largest 100 holdings. 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