DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 0001287618 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

DUMONT & BLAKE INVESTMENT ADVISORS LLC reported 204 positions worth $445.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$445.1M
2026 Q2
Positions
204
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
2026 Q2
10 / 204 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSPDR S&P 500 ETF TrustSH$40.3M9.06%54,001
2QQQInvesco QQQ Trust Series 1SH$24.8M5.56%33,624
3AAPLApple IncSH$19.3M4.35%66,855
4RSPInvesco S&P 500 Equal Weight ESH$16.9M3.80%79,451
5MDYSPDR S&P MidCap 400 ETF TrustSH$12.2M2.75%17,394
6SWPPXSchwab S&P 500 Index FundSH$10.7M2.40%552,344
7MSFTMicrosoft CorpSH$10.3M2.30%27,487
8DVYiShares DJ Select Dividend IndSH$9.2M2.07%58,830
9IWMiShares Russell 2000 Index FunSH$8.6M1.93%28,642
10GOOGLAlphabet Inc Cl ASH$7.8M1.74%21,697

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DUMONT & BLAKE INVESTMENT ADVISORS LLC hold as of Q2 2026?

DUMONT & BLAKE INVESTMENT ADVISORS LLC reported 204 positions worth $445.1M in its Q2 2026 13F filing. Largest positions: SPY (9.1%), QQQ (5.6%), AAPL (4.3%), RSP (3.8%) and MDY (2.7%).

What did DUMONT & BLAKE INVESTMENT ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DUMONT & BLAKE INVESTMENT ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.