DUMONT & BLAKE INVESTMENT ADVISORS LLC
Q3 2026 13F filing
Updated 8 days ago180 disclosed positions worth $398.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR S&P 500 ETF Trust | $40.8M | 53.4K | 10.24% | Trimmed(-1.0%) |
| 2 | Q Invesco QQQ Trust Series 1 | $24.6M | 33.2K | 6.18% | Trimmed(-1.2%) |
| 3 | A Apple Inc | $21.7M | 65.2K | 5.45% | Trimmed(-2.5%) |
| 4 | I Invesco S&P 500 Equal Weight E | $16.4M | 78.8K | 4.12% | Trimmed(-0.8%) |
| 5 | M Microsoft Corp | $13.8M | 26.9K | 3.46% | Trimmed(-2.2%) |
| 6 | M SPDR S&P MidCap 400 ETF Trust | $11.4M | 17.3K | 2.85% | Trimmed(-0.6%) |
| 7 | E iShares DJ Select Dividend Ind | $8.9M | 58.6K | 2.24% | Trimmed(-0.4%) |
| 8 | E iShares Russell 2000 Index Fun | $7.9M | 28.4K | 1.98% | Trimmed(-0.8%) |
| 9 | G Alphabet Inc Cl A | $7.3M | 21.3K | 1.84% | Trimmed(-1.9%) |
| 10 | ? N/A iShares Russell Microcap Index | $7.1M | 38.6K | 1.79% | Trimmed(-0.2%) |
| 11 | E iShares S&P 500 Growth | $7.1M | 49.6K | 1.77% | Trimmed(-1.2%) |
| 12 | V Vanguard High Dividend Yield E | $6.1M | 39.3K | 1.53% | Trimmed(-0.4%) |
| 13 | A Amazon.com Inc | $6M | 24.2K | 1.52% | Trimmed(-2.2%) |
| 14 | G Alphabet Inc Cl C | $5.9M | 17.5K | 1.49% | Trimmed(-1.1%) |
| 15 | S Seagate Technology PLC | $5.6M | 6.1K | 1.41% | Trimmed(-2.0%) |
| 16 | E iShares S&P Smallcap 600/BARRA | $5.3M | 33.3K | 1.34% | Trimmed(-0.9%) |
| 17 | J JP Morgan Chase & Co | $4.5M | 13.7K | 1.14% | Trimmed(-2.0%) |
| 18 | E iShares MSCI EAFE Index | $4.5M | 43.4K | 1.13% | Added(+0.2%) |
| 19 | S Technology Select Sector SPDR | $4.5M | 22.9K | 1.12% | Trimmed(-43.3%) |
| 20 | W Wal-Mart Stores Inc | $4.1M | 39.9K | 1.04% | Trimmed(-1.3%) |
| 21 | E iShares S&P Midcap 400 Growth | $3.4M | 30.9K | 0.85% | Trimmed(-0.7%) |
| 22 | B BlackRock Inc New | $3.4M | 3.2K | 0.84% | Trimmed(-1.7%) |
| 23 | A Amgen Inc | $3.3M | 7.9K | 0.84% | Trimmed(-0.9%) |
| 24 | J Johnson & Johnson | $3.3M | 12.5K | 0.83% | Trimmed(-2.3%) |
| 25 | S SPDR S&P Dividend ETF | $3.3M | 22.4K | 0.83% | Trimmed(-0.6%) |
| 26 | A AbbVie Inc | $3.1M | 12.0K | 0.79% | Trimmed(-0.9%) |
| 27 | C Caterpillar Inc | $3.1M | 3.8K | 0.77% | Trimmed(-0.7%) |
| 28 | I Iron Mountain Inc | $3M | 27.4K | 0.76% | Trimmed(-0.3%) |
| 29 | G Corning Inc | $3M | 19.7K | 0.76% | Trimmed(-1.1%) |
| 30 | A Advanced Micro Devices Inc | $3M | 4.9K | 0.76% | Trimmed(-0.7%) |
| 31 | M Meta Platforms Inc | $3M | 4.1K | 0.75% | Added(+0.1%) |
| 32 | C Cisco Systems Inc | $2.9M | 26.8K | 0.72% | Trimmed(-0.7%) |
| 33 | S Materials Select Sector SPDR E | $2.9M | 59.0K | 0.72% | Added(+0.6%) |
| 34 | I Incyte Corp | $2.8M | 23.2K | 0.71% | Trimmed(-1.4%) |
| 35 | H VanEck Semiconductor | $2.7M | 4.5K | 0.69% | Trimmed(-29.1%) |
| 36 | N Nvidia Corp | $2.6M | 11.3K | 0.65% | Trimmed(-1.1%) |
| 37 | M MetLife Inc | $2.6M | 27.3K | 0.65% | Added(+0.2%) |
| 38 | S Communication Services Sector | $2.5M | 22.9K | 0.64% | Trimmed(-50.9%) |
| 39 | V Vanguard Telecommunication Ser | $2.5M | 13.3K | 0.63% | Trimmed(-0.9%) |
| 40 | I Interactive Brokers Group Cl A | $2.5M | 29.4K | 0.63% | Trimmed(-0.3%) |
| 41 | C Calamos Convertible & High Inc | $2.5M | 211.6K | 0.62% | Trimmed(-0.6%) |
| 42 | T Tapestry Inc | $2.4M | 21.1K | 0.61% | Trimmed(-2.6%) |
| 43 | I iShares S&P Midcap 400/BARRA V | $2.4M | 17.6K | 0.61% | Trimmed(-0.6%) |
| 44 | S Energy Select Sector SPDR ETF | $2.4M | 39.3K | 0.61% | Trimmed(-47.0%) |
| 45 | S Synchrony Financial | $2.4M | 33.9K | 0.60% | Trimmed(-0.2%) |
| 46 | E iShares S&P 500 Value Index | $2.3M | 10.3K | 0.59% | Trimmed(-0.6%) |
| 47 | ? N/A Invesco CEF Income Composite | $2.3M | 118.7K | 0.58% | Trimmed(-0.5%) |
| 48 | E iShares S&P Preferred Stock In | $2.2M | 73.8K | 0.55% | Trimmed(-0.6%) |
| 49 | V Vanguard Utilities ETF | $2.1M | 12.2K | 0.52% | Added(+1.1%) |
| 50 | E iShares US Aerospace & Defense | $2.1M | 10.1K | 0.52% | Trimmed(-0.1%) |