Q2 2026 13F · SEC CIK 1287618

Dumont & Blake Investment Advisors LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.1M
Reported positions: 203
Top holdings a year, 3 yrs: +19.1%
Assets under management: $562.3M

Dumont & Blake Investment Advisors LLC is a wealth manager that reported 203 positions worth $445.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 9.1%), Invesco Qqq Tr (QQQ, 5.6%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Dumont & Blake Investment Advisors LLC holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dumont & Blake Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	9.1%	8.8%	54,001	-0.7%	$40.3M
QQQInvesco Qqq Tr	5.6%	4.9%	33,624	-1.4%	$24.8M
AAPLApple Inc	4.3%	4.5%	66,855	-4.9%	$19.3M
RSPInvesco S&p 500 Equal Weight ETF	3.8%	3.9%	79,451	-1.2%	$16.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	2.7%	2.7%	17,394	-1.1%	$12.2M
SWPPXSchwab S&P 500 Index	2.4%	2.4%	552,344	-1.6%	$10.7M
MSFTMicrosoft Corp	2.3%	2.7%	27,487	-4.9%	$10.3M
DVYiShares Select Dividend ETF Total	2.1%	2.3%	58,830	-4.6%	$9.2M
IWMIshares	1.9%	1.8%	28,642	-1.3%	$8.6M
GOOGLAlphabet Inc	1.7%	1.6%	21,697	-4.9%	$7.8M
IWCIshares Tr	1.7%	1.6%	38,621	-0.8%	$7.7M
XLKState Street Technology Select Sector Sp	1.7%	1.3%	40,322	+2.1%	$7.7M
IVWIshares	1.6%	1.4%	50,187	-1.1%	$6.9M
VYMVym	1.4%	1.6%	39,501	-5.8%	$6.2M
GOOGAlphabet Inc	1.4%	1.3%	17,664	-5.1%	$6.2M
IJTIshares Tr	1.3%	1.2%	33,603	-0.5%	$6.0M
STXSeagate Technology Hldngs Pl	1.3%	0.6%	6,196	-6.4%	$6.0M
AMZNAmazon Com Inc Com	1.3%	1.2%	24,800	+8.3%	$5.9M
GLWCorning Inc.	1.1%	0.7%	19,920	-5.9%	$5.1M
XLCSelect Sector Spdr Tr	1.1%	1.3%	46,557	+2.8%	$5.0M
JPMJpmorgan Chase & Co	1.0%	1.1%	13,998	-5.8%	$4.6M
WMTWalmart Inc	1.0%	1.3%	40,379	-5.3%	$4.6M
EFAiShs MSCI EAFE	1.0%	1.0%	43,336	+1.6%	$4.5M
SMHVaneck Semiconductor ETF	0.9%	0.6%	6,355	-0.6%	$4.2M
CATCaterpillar Inc Com	0.9%	0.7%	3,824	-5.6%	$4.1M
XLEState Street Energy Select Sector Spdr E	0.9%	1.2%	74,139	-2.2%	$3.9M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.8%	0.8%	31,071	+1.7%	$3.7M
SWSSXSchwab Small-Cap Index Fund	0.8%	0.8%	73,962	-1.3%	$3.6M
IRMIron Mountain Inc	0.8%	0.7%	27,503	-2.5%	$3.5M
SDYSpdr Series Trust	0.8%	0.9%	22,570	-4.9%	$3.4M
PESPXBNY Mellon Midcap Index Fund	0.8%	0.8%	108,069	-4.6%	$3.4M
JNJJohnson & Johnson	0.7%	0.8%	12,838	-4.3%	$3.3M
TPRTapestry Inc	0.7%	0.8%	21,689	-6.1%	$3.2M
CSCOCisco Sys Inc	0.7%	0.6%	26,985	-5.5%	$3.2M
BLKBlackrock Inc	0.7%	0.8%	3,233	-7.4%	$3.1M
ABBVAbbvie Inc	0.7%	0.7%	12,139	-7.6%	$3.1M
XLBSelect Sector Spdr Tr	0.7%	0.8%	58,646	-2.9%	$3.0M
AMGNAmgen Inc Com	0.7%	0.8%	8,006	-7.6%	$2.9M
CHYCalamos Convertible & High Inc	0.7%	0.6%	212,775	-3.7%	$2.9M
AMDAdvanced Micro Devices Inc	0.6%	—	4,963	—	$2.9M
INCYIncyte Corp	0.6%	0.6%	23,560	-5.6%	$2.7M
IJJiShares S&P Midcap 400 Value	0.6%	0.6%	17,720	+2.5%	$2.6M
SYFSynchrony Financial	0.6%	0.6%	33,992	-5.2%	$2.6M
SPYDSpdr Series Trust	0.6%	0.6%	54,123	+1.6%	$2.6M
IBKRInteractive Brokers Group in	0.6%	—	29,467	—	$2.6M
AMATApplied Matls Inc	0.6%	—	3,407	—	$2.5M
VOXVanguard World Fd	0.6%	0.6%	13,381	-6.4%	$2.5M
ITAIshares U.s. Aerospace & Defense ETF	0.5%	0.5%	10,070	+1.7%	$2.4M
PCEFInvesco CEF Income Composite	0.5%	0.6%	119,249	-4.2%	$2.4M
VPUVanguard World Fd	0.5%	0.6%	12,087	-6.6%	$2.4M

What Dumont & Blake Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc Com+8.3% shares

Reduced

AMGN Amgen Inc Com-7.6% shares
ABBV Abbvie Inc-7.6% shares
BLK Blackrock Inc-7.4% shares
VPU Vanguard World Fd-6.6% shares
STX Seagate Technology Hldngs Pl-6.4% shares
VOX Vanguard World Fd-6.4% shares
TPR Tapestry Inc-6.1% shares
GLW Corning Inc.-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.0% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$445.1M	203
Q1 2026	$399.7M	201
Q4 2025	$416.1M	201
Q3 2025	$412.4M	205
Q2 2025	$383.0M	206
Q1 2025	$356.7M	205
Q4 2024	$372.5M	201
Q3 2024	$375.1M	200
Q2 2024	$706.4M	197
Q1 2024	$347.4M	198
Q4 2023	$323.3M	195
Q3 2023	$295.6M	184

Questions about Dumont & Blake Investment Advisors LLC's portfolio

What stocks does Dumont & Blake Investment Advisors LLC own?

Dumont & Blake Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 203 positions worth $445.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 9.1%, Invesco Qqq Tr (QQQ) at 5.6%, Apple Inc (AAPL) at 4.3%, Invesco S&p 500 Equal Weight ETF (RSP) at 3.8% and State Street Spdr S&p Midcap 400 ETF Tru (MDY) at 2.7%.

What did Dumont & Blake Investment Advisors LLC buy last quarter?

In Q2 2026, Dumont & Blake Investment Advisors LLC added Amazon Com Inc Com (AMZN) (+8.3% shares), compared with its Q1 2026 filing.

What did Dumont & Blake Investment Advisors LLC sell last quarter?

In Q2 2026, Dumont & Blake Investment Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Ishares Tr (PFF), Amgen Inc Com (AMGN) (-7.6% shares), Abbvie Inc (ABBV) (-7.6% shares) and Blackrock Inc (BLK) (-7.4% shares), compared with its Q1 2026 filing.

How has Dumont & Blake Investment Advisors LLC's portfolio performed?

A portfolio copying Dumont & Blake Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Dumont & Blake Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dumont & Blake Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dumont & Blake Investment Advisors LLC manage?

Dumont & Blake Investment Advisors LLC reported $562.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.1M.