Dumont & Blake Investment Advisors LLC 13F Holdings · Q2 2026
Dumont & Blake Investment Advisors LLC reported 203 securities worth $445.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (9.06%), QQQ (5.56%), AAPL (4.35%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $40.3M | 9.06% | 54,001 | Trimmed |
| 2 | QQQ | Invesco QQQ Trust Series 1 | $24.8M | 5.56% | 33,624 | Trimmed |
| 3 | AAPL | Apple Inc | $19.3M | 4.35% | 66,855 | Trimmed |
| 4 | RSP | Invesco S&P 500 Equal Weight E | $16.9M | 3.80% | 79,451 | Trimmed |
| 5 | MDY | SPDR S&P MidCap 400 ETF Trust | $12.2M | 2.75% | 17,394 | Trimmed |
| 6 | SWPPX | Schwab S&P 500 Index Fund | $10.7M | 2.40% | 552,344 | Trimmed |
| 7 | MSFT | Microsoft Corp | $10.3M | 2.30% | 27,487 | Trimmed |
| 8 | DVY | iShares DJ Select Dividend Ind | $9.2M | 2.07% | 58,830 | Trimmed |
| 9 | IWM | iShares Russell 2000 Index Fun | $8.6M | 1.93% | 28,642 | Trimmed |
| 10 | GOOGL | Alphabet Inc Cl A | $7.8M | 1.74% | 21,697 | Trimmed |
| 11 | IWC | iShares Russell Microcap Index | $7.7M | 1.74% | 38,621 | Trimmed |
| 12 | XLK | Technology Select Sector SPDR | $7.7M | 1.73% | 40,322 | Added |
| 13 | IVW | iShares S&P 500 Growth | $6.9M | 1.55% | 50,187 | Trimmed |
| 14 | GOOG | Alphabet Inc Cl C | $6.2M | 1.40% | 17,664 | Trimmed |
| 15 | VYM | Vanguard High Dividend Yield E | $6.2M | 1.40% | 39,501 | Trimmed |
| 16 | IJT | iShares S&P Smallcap 600/BARRA | $6.0M | 1.35% | 33,603 | Trimmed |
| 17 | STX | Seagate Technology PLC | $6.0M | 1.34% | 6,196 | Trimmed |
| 18 | AMZN | Amazon.com Inc | $5.9M | 1.33% | 24,800 | Added |
| 19 | GLW | Corning Inc | $5.1M | 1.14% | 19,920 | Trimmed |
| 20 | XLC | Communication Services Sector | $5.0M | 1.12% | 46,557 | Added |
| 21 | JPM | JP Morgan Chase & Co | $4.6M | 1.03% | 13,998 | Trimmed |
| 22 | WMT | Wal-Mart Stores Inc | $4.6M | 1.03% | 40,379 | Trimmed |
| 23 | EFA | iShares MSCI EAFE Index | $4.5M | 1.01% | 43,336 | Added |
| 24 | SMH | VanEck Semiconductor | $4.2M | 0.94% | 6,355 | Trimmed |
| 25 | CAT | Caterpillar Inc | $4.1M | 0.91% | 3,824 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR