Dumont & Blake Investment Advisors
PRINCETON, NJfiles as DUMONT & BLAKE INVESTMENT ADVISORS LLC
$445m in 204 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$445m
Stocks
204
Top 10 share
36.0%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.4% of the fund
- Arista NetworksANET0.2% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- Fidelity Mid Cap Ins PremFSMDX<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- MidCap Financial InvestmentMFIC<0.1% of the fund
- Nuveen Floating Rate Income FundJFR<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK1.7% of the fund+2%
- Amazon.comAMZN1.3% of the fund+8%
- Select Sector Spdr TRXLC1.1% of the fund+3%
- Ishares TRIJJ0.6% of the fund+2%
- Ishares TRIVE0.5% of the fund+2%
- Abbott LaboratoriesABT0.3% of the fund+52%
- FlowserveFLS0.3% of the fund+6%
- Lowe's CompaniesLOW0.3% of the fund+44%
- Select Sector Spdr TRXLI0.3% of the fund+6%
- Schwab US Mid-Cap IndexSWMCX0.2% of the fund+4%
- Select Sector Spdr TRXLU0.2% of the fund+3%
- Ollie's Bargain Outlet HoldingsOLLI0.2% of the fund+62%
- Vanguard World FDVGT<0.1% of the fund+3%
- Targa ResourcesTRGP<0.1% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL4.3% of the fund-5%
- MicrosoftMSFT2.3% of the fund-5%
- Ishares TRDVY2.1% of the fund-5%
- AlphabetGOOGL1.7% of the fund-5%
- Vanguard Whitehall FDSVYM1.4% of the fund-6%
- AlphabetGOOG1.4% of the fund-5%
- Seagate Technology HoldingsSTX1.3% of the fund-6%
- CorningGLW1.1% of the fund-6%
- JPMorgan ChaseJPM1.0% of the fund-6%
- WalmartWMT1.0% of the fund-5%
- CaterpillarCAT0.9% of the fund-6%
- Select Sector Spdr TRXLE0.9% of the fund-2%
- Iron MountainIRM0.8% of the fund-2%
- Spdr Series TrustSDY0.8% of the fund-5%
- BNY Mellon Midcap Index FundPESPX0.8% of the fund-5%
- Johnson & JohnsonJNJ0.7% of the fund-4%
- TapestryTPR0.7% of the fund-6%
- Cisco SystemsCSCO0.7% of the fund-6%
- BlackRockBLK0.7% of the fund-7%
- AbbVieABBV0.7% of the fund-8%
- Select Sector Spdr TRXLB0.7% of the fund-3%
- AmgenAMGN0.7% of the fund-8%
- Calamos Conv & High Income FXCHYX0.7% of the fund-4%
- Advanced Micro DevicesAMD0.6% of the fund-5%
- IncyteINCY0.6% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Illinois Tool WorksITW-100%
- Stanley Black & DeckerSWK-100%
- Church & DwightCHD-100%
- Carnival-100%
- NetflixNFLX-100%
- CME GroupCME-100%
- KrogerKR-100%
- Phillips 66PSX-100%
- National Fuel GasNFG-100%
- L3harris TechnologiesLHX-100%
- SEI High Yield Bond-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.1%
- Value
- $40m
- Shares
- 54,001
Held
- Invesco QQQ TRQQQ
- Share
- 5.6%
- Value
- $25m
- Shares
- 33,624
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.8%
- Value
- $17m
- Shares
- 79,451
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.7%
- Value
- $12m
- Shares
- 17,394
Held
- Schwab S&P 500 IndexSWPPX
- Share
- 2.4%
- Value
- $11m
- Shares
- 552,344
Held
- Ishares TRDVY
- Share
- 2.1%
- Value
- $9m
- Shares
- 58,830
-5%
- Ishares TRIWM
- Share
- 1.9%
- Value
- $9m
- Shares
- 28,642
Held
- Ishares TRIWC
- Share
- 1.7%
- Value
- $8m
- Shares
- 38,621
Held
- Select Sector Spdr TRXLK
- Share
- 1.7%
- Value
- $8m
- Shares
- 40,322
+2%
- Ishares TRIVW
- Share
- 1.6%
- Value
- $7m
- Shares
- 50,187
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.4%
- Value
- $6m
- Shares
- 39,501
-6%
- Ishares TRIJT
- Share
- 1.3%
- Value
- $6m
- Shares
- 33,603
Held
- Select Sector Spdr TRXLC
- Share
- 1.1%
- Value
- $5m
- Shares
- 46,557
+3%
- Ishares TREFA
- Share
- 1.0%
- Value
- $5m
- Shares
- 43,336
Held
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $4m
- Shares
- 6,355
Held
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $4m
- Shares
- 74,139
-2%
- Ishares TRIJK
- Share
- 0.8%
- Value
- $4m
- Shares
- 31,071
Held
- Schwab Small CAP IndexSWSSX
- Share
- 0.8%
- Value
- $4m
- Shares
- 73,962
Held
- Spdr Series TrustSDY
- Share
- 0.8%
- Value
- $3m
- Shares
- 22,570
-5%
- BNY Mellon Midcap Index FundPESPX
- Share
- 0.8%
- Value
- $3m
- Shares
- 108,069
-5%
- Select Sector Spdr TRXLB
- Share
- 0.7%
- Value
- $3m
- Shares
- 58,646
-3%
- Calamos Conv & High Income FXCHYX
- Share
- 0.7%
- Value
- $3m
- Shares
- 212,775
-4%
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,720
+2%
- Spdr Series TrustSPYD
- Share
- 0.6%
- Value
- $3m
- Shares
- 54,123
Held
- Vanguard World FDVOX
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,381
-6%
- Ishares TRITA
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,070
Held
- Invesco Exch Traded FD TR IIPCEF
- Share
- 0.5%
- Value
- $2m
- Shares
- 119,249
-4%
- Vanguard World FDVPU
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,087
-7%
- Ishares TRIVE
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,353
+2%
- Ishares TRPFF
- Share
- 0.5%
- Value
- $2m
- Shares
- 74,289
-4%
- Invesco Exchange Traded FD TPJP
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,231
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,144
Held
- Ssga Active ETF TRSRLN
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,908
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,109
Held
- Amplify ETF TRHACK
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,513
-6%
- Spdr Series TrustSJNK
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,028
-5%
- Global X FDSPAVE
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,653
-2%
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,013
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,229
+6%
- Ishares TRIJS
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,995
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.1% | $40m | 54,001 | Held |
| Invesco QQQ TRQQQ | 5.6% | $25m | 33,624 | Held |
| AppleAAPL | 4.3% | $19m | 66,855 | -5% |
| Invesco Exchange Traded FD TRSP | 3.8% | $17m | 79,451 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.7% | $12m | 17,394 | Held |
| Schwab S&P 500 IndexSWPPX | 2.4% | $11m | 552,344 | Held |
| MicrosoftMSFT | 2.3% | $10m | 27,487 | -5% |
| Ishares TRDVY | 2.1% | $9m | 58,830 | -5% |
| Ishares TRIWM | 1.9% | $9m | 28,642 | Held |
| AlphabetGOOGL | 1.7% | $8m | 21,697 | -5% |
| Ishares TRIWC | 1.7% | $8m | 38,621 | Held |
| Select Sector Spdr TRXLK | 1.7% | $8m | 40,322 | +2% |
| Ishares TRIVW | 1.6% | $7m | 50,187 | Held |
| Vanguard Whitehall FDSVYM | 1.4% | $6m | 39,501 | -6% |
| AlphabetGOOG | 1.4% | $6m | 17,664 | -5% |
| Ishares TRIJT | 1.3% | $6m | 33,603 | Held |
| Seagate Technology HoldingsSTX | 1.3% | $6m | 6,196 | -6% |
| Amazon.comAMZN | 1.3% | $6m | 24,800 | +8% |
| CorningGLW | 1.1% | $5m | 19,920 | -6% |
| Select Sector Spdr TRXLC | 1.1% | $5m | 46,557 | +3% |
| JPMorgan ChaseJPM | 1.0% | $5m | 13,998 | -6% |
| WalmartWMT | 1.0% | $5m | 40,379 | -5% |
| Ishares TREFA | 1.0% | $5m | 43,336 | Held |
| Vaneck ETF TrustSMH | 0.9% | $4m | 6,355 | Held |
| CaterpillarCAT | 0.9% | $4m | 3,824 | -6% |
| Select Sector Spdr TRXLE | 0.9% | $4m | 74,139 | -2% |
| Ishares TRIJK | 0.8% | $4m | 31,071 | Held |
| Schwab Small CAP IndexSWSSX | 0.8% | $4m | 73,962 | Held |
| Iron MountainIRM | 0.8% | $3m | 27,503 | -2% |
| Spdr Series TrustSDY | 0.8% | $3m | 22,570 | -5% |
| BNY Mellon Midcap Index FundPESPX | 0.8% | $3m | 108,069 | -5% |
| Johnson & JohnsonJNJ | 0.7% | $3m | 12,838 | -4% |
| TapestryTPR | 0.7% | $3m | 21,689 | -6% |
| Cisco SystemsCSCO | 0.7% | $3m | 26,985 | -6% |
| BlackRockBLK | 0.7% | $3m | 3,233 | -7% |
| AbbVieABBV | 0.7% | $3m | 12,139 | -8% |
| Select Sector Spdr TRXLB | 0.7% | $3m | 58,646 | -3% |
| AmgenAMGN | 0.7% | $3m | 8,006 | -8% |
| Calamos Conv & High Income FXCHYX | 0.7% | $3m | 212,775 | -4% |
| Advanced Micro DevicesAMD | 0.6% | $3m | 4,963 | -5% |
| IncyteINCY | 0.6% | $3m | 23,560 | -6% |
| Ishares TRIJJ | 0.6% | $3m | 17,720 | +2% |
| Synchrony FinancialSYF | 0.6% | $3m | 33,992 | -5% |
| Spdr Series TrustSPYD | 0.6% | $3m | 54,123 | Held |
| Interactive Brokers GroupIBKR | 0.6% | $3m | 29,467 | -6% |
| Applied MaterialsAMAT | 0.6% | $2m | 3,407 | -5% |
| Vanguard World FDVOX | 0.6% | $2m | 13,381 | -6% |
| Ishares TRITA | 0.5% | $2m | 10,070 | Held |
| Invesco Exch Traded FD TR IIPCEF | 0.5% | $2m | 119,249 | -4% |
| Vanguard World FDVPU | 0.5% | $2m | 12,087 | -7% |
| Ishares TRIVE | 0.5% | $2m | 10,353 | +2% |
| MetLifeMET | 0.5% | $2m | 27,273 | -8% |
| Meta PlatformsMETA | 0.5% | $2m | 4,096 | -3% |
| NvidiaNVDA | 0.5% | $2m | 11,459 | Held |
| Ishares TRPFF | 0.5% | $2m | 74,289 | -4% |
| Invesco Exchange Traded FD TPJP | 0.5% | $2m | 18,231 | Held |
| Goldman Sachs ETF TRGSLC | 0.5% | $2m | 15,144 | Held |
| Capital One FinancialCOF | 0.5% | $2m | 10,510 | -5% |
| Goldman Sachs GroupGS | 0.5% | $2m | 2,076 | -3% |
| RTXRTX | 0.5% | $2m | 10,694 | -4% |
| Ssga Active ETF TRSRLN | 0.5% | $2m | 49,908 | Held |
| International Business MachinesIBM | 0.4% | $2m | 6,855 | -4% |
| United RentalsURI | 0.4% | $2m | 1,697 | -6% |
| First TR Exchange-Traded FDFDN | 0.4% | $2m | 7,109 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 13,568 | New |
| Amplify ETF TRHACK | 0.4% | $2m | 17,513 | -6% |
| Texas InstrumentsTXN | 0.4% | $2m | 6,133 | -7% |
| Old Republic InternationalORI | 0.4% | $2m | 43,935 | -9% |
| PNC Financial Services GroupPNC | 0.4% | $2m | 7,209 | -4% |
| VisaV | 0.4% | $2m | 5,161 | -4% |
| Walt DisneyDIS | 0.4% | $2m | 17,488 | -6% |
| Spdr Series TrustSJNK | 0.4% | $2m | 66,028 | -5% |
| Global X FDSPAVE | 0.4% | $2m | 27,653 | -2% |
| OshkoshOSK | 0.4% | $2m | 10,385 | -6% |
| Vaneck ETF TrustMOAT | 0.4% | $2m | 15,013 | Held |
| Procter & GamblePG | 0.3% | $2m | 10,546 | -3% |
| General MotorsGM | 0.3% | $1m | 19,198 | -6% |
| Abbott LaboratoriesABT | 0.3% | $1m | 16,287 | +52% |
| FlowserveFLS | 0.3% | $1m | 19,885 | +6% |
| Lowe's CompaniesLOW | 0.3% | $1m | 6,663 | +44% |
| CVS HealthCVS | 0.3% | $1m | 14,153 | -4% |
| Veeco InstrumentsVECO | 0.3% | $1m | 17,210 | -37% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $1m | 7,754 | -4% |
| FedExFDX | 0.3% | $1m | 4,065 | -5% |
| OracleORCL | 0.3% | $1m | 8,665 | -5% |
| Iqvia HoldingsIQV | 0.3% | $1m | 6,565 | -5% |
| Owens CorningOC | 0.3% | $1m | 7,968 | -8% |
| SyscoSYY | 0.3% | $1m | 13,807 | -10% |
| Select Sector Spdr TRXLI | 0.3% | $1m | 6,229 | +6% |
| StarbucksSBUX | 0.3% | $1m | 11,158 | -7% |
| Costco WholesaleCOST | 0.3% | $1m | 1,217 | -2% |
| PepsiCoPEP | 0.3% | $1m | 8,310 | -4% |
| BoeingBA | 0.3% | $1m | 5,183 | -5% |
| SEI InvestmentsSEIC | 0.3% | $1m | 12,691 | -7% |
| Ishares TRIJS | 0.2% | $1m | 7,995 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $1m | 2,159 | -5% |
| StrykerSYK | 0.2% | $1m | 3,371 | -5% |
| CitigroupC | 0.2% | $1m | 7,334 | -4% |
| 3MMMM | 0.2% | $1m | 6,272 | -4% |
| Charles SchwabSCHW | 0.2% | $1m | 10,987 | -4% |
Showing the largest 100 of 204.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.2% since 30 June 2025.
Where the money is
Technology14.2%
Financial services7.8%
Industrials5.0%
Health care4.4%
Media & telecom4.3%
Retail & consumer4.2%
Everyday goods2.3%
Energy1.3%
Real estate0.9%
Utilities0.2%
Materials0.1%
Other55.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.