2026 Q2 Portfolio Activity
In 2026 Q2, DUMONT & BLAKE INVESTMENT ADVISORS LLC maintained a portfolio of 213 distinct positions. The most significant new addition was Arista Networks Inc, now representing 0.20% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing the position by 8.3%.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
SPY (9.1%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
DUMONT & BLAKE INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.06% | 8.85% |
#1
Prev: #1
|
6.1 |
—
|
-376 | -0.7% |
P
S
|
54,001 | $40,326,549 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.56% | 4.93% |
#2
Prev: #2
|
4.2 |
—
|
-493 | -1.4% |
P
S
|
33,624 | $24,760,858 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc
|
Technology | 4.35% | 4.46% |
#3
Prev: #3
|
3.2 |
—
|
-3,425 | -4.9% |
P
S
|
66,855 | $19,345,068 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 3.80% | 3.86% |
#4
Prev: #4
|
2.5 |
—
|
-945 | -1.2% |
P
S
|
79,451 | $16,904,722 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 2.75% | 2.71% |
#5
Prev: #5
|
2.1 |
—
|
-191 | -1.1% |
P
S
|
17,394 | $12,234,141 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SWPPX
Schwab S&P 500 ...
|
Unknown | 2.40% | 2.35% |
#6
1
Prev: #7
|
1.5 |
—
|
-8,922 | -1.6% |
P
S
|
552,344 | $10,671,287 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.30% | 2.68% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,422 | -4.9% |
P
S
|
27,487 | $10,253,052 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
iShares DJ Sele...
|
ETF | 2.07% | 2.34% |
#8
Prev: #8
|
1.3 |
—
|
-2,856 | -4.6% |
P
S
|
58,830 | $9,195,080 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
iShares Russell...
|
ETF | 1.93% | 1.80% |
#9
Prev: #9
|
1.3 |
—
|
-373 | -1.3% |
P
S
|
28,642 | $8,605,440 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.74% | 1.64% |
#10
Prev: #10
|
1.2 |
—
|
-1,109 | -4.9% |
P
S
|
21,697 | $7,753,857 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWC
iShares Russell...
|
ETF | 1.74% | 1.55% |
#11
1
Prev: #12
|
1.2 |
—
|
-301 | -0.8% |
P
S
|
38,621 | $7,725,748 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
Technology Sele...
|
Unknown | 1.73% | 1.31% |
#12
4
Prev: #16
|
1.2 |
—
|
818 | 2.1% |
P
S
|
40,322 | $7,682,219 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.55% | 1.44% |
#13
Prev: #13
|
1.1 |
—
|
-574 | -1.1% |
P
S
|
50,187 | $6,902,184 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
Vanguard High D...
|
ETF | 1.40% | 1.55% |
#14
3
Prev: #11
|
1.1 |
—
|
-2,453 | -5.8% |
P
S
|
39,501 | $6,242,268 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.40% | 1.34% |
#15
1
Prev: #14
|
1.1 |
—
|
-944 | -5.1% |
P
S
|
17,664 | $6,241,221 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJT
iShares S&P Sma...
|
ETF | 1.35% | 1.22% |
#16
2
Prev: #18
|
1.0 |
—
|
-179 | -0.5% |
P
S
|
33,603 | $6,001,571 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
Seagate Technol...
|
Technology | 1.34% | 0.65% |
#17
19
Prev: #36
|
1.0 |
—
|
-425 | -6.4% |
P
S
|
6,196 | $5,979,140 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.33% | 1.19% |
#18
1
Prev: #19
|
2.5 |
—
|
1,896 | 8.3% |
P
S
|
24,800 | $5,910,832 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
Corning Inc
|
Technology | 1.14% | 0.72% |
#19
14
Prev: #33
|
1.0 |
—
|
-1,242 | -5.9% |
P
S
|
19,920 | $5,088,166 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
Communication S...
|
ETF | 1.12% | 1.26% |
#20
3
Prev: #17
|
0.9 |
—
|
1,257 | 2.8% |
P
S
|
46,557 | $4,987,655 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.03% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-859 | -5.8% |
P
S
|
13,998 | $4,581,965 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.03% | 1.33% |
#22
7
Prev: #15
|
0.9 |
—
|
-2,252 | -5.3% |
P
S
|
40,379 | $4,573,380 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.01% | 1.04% |
#23
1
Prev: #22
|
0.9 |
—
|
674 | 1.6% |
P
S
|
43,336 | $4,501,788 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.94% | 0.61% |
#24
16
Prev: #40
|
0.9 |
—
|
-36 | -0.6% |
P
S
|
6,355 | $4,168,314 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.91% | 0.72% |
#25
9
Prev: #34
|
0.9 |
—
|
-227 | -5.6% |
P
S
|
3,824 | $4,072,178 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
Energy Select S...
|
ETF | 0.88% | 1.16% |
#26
6
Prev: #20
|
0.9 |
—
|
-1,660 | -2.2% |
P
S
|
74,139 | $3,937,510 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
iShares S&P Mid...
|
ETF | 0.82% | 0.77% |
#27
1
Prev: #28
|
0.8 |
—
|
533 | 1.7% |
P
S
|
31,071 | $3,650,822 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SWSSX
Schwab Small-Ca...
|
Unknown | 0.81% | 0.75% |
#28
3
Prev: #31
|
0.8 |
—
|
-1,000 | -1.3% |
P
S
|
73,962 | $3,610,107 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 0.78% | 0.72% |
#29
3
Prev: #32
|
0.8 |
—
|
-701 | -2.5% |
P
S
|
27,503 | $3,473,904 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 0.77% | 0.87% |
#30
7
Prev: #23
|
0.8 |
—
|
-1,154 | -4.9% |
P
S
|
22,570 | $3,434,740 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PESPX
BNY Mellon Midc...
|
Unknown | 0.77% | 0.78% |
#31
4
Prev: #27
|
0.8 |
—
|
-5,221 | -4.6% |
P
S
|
108,069 | $3,409,569 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.73% | 0.82% |
#32
7
Prev: #25
|
0.8 |
—
|
-578 | -4.3% |
P
S
|
12,838 | $3,260,372 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.71% | 0.82% |
#33
7
Prev: #26
|
0.8 |
—
|
-1,405 | -6.1% |
P
S
|
21,689 | $3,174,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.71% | 0.55% |
#34
15
Prev: #49
|
0.8 |
—
|
-1,575 | -5.5% |
P
S
|
26,985 | $3,169,703 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BlackRock Inc N...
|
Financial Services | 0.70% | 0.84% |
#35
11
Prev: #24
|
0.8 |
—
|
-257 | -7.4% |
P
S
|
3,233 | $3,108,723 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.69% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
-994 | -7.6% |
P
S
|
12,139 | $3,054,658 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLB
Materials Selec...
|
Unknown | 0.67% | 0.75% |
#37
7
Prev: #30
|
0.8 |
—
|
-1,730 | -2.9% |
P
S
|
58,646 | $2,980,970 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.65% | 0.76% |
#38
9
Prev: #29
|
0.8 |
—
|
-660 | -7.6% |
P
S
|
8,006 | $2,899,133 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHY
Calamos Convert...
|
Financial Services | 0.65% | 0.60% |
#39
4
Prev: #43
|
0.8 |
—
|
-8,240 | -3.7% |
P
S
|
212,775 | $2,898,001 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.65% | 0.27% |
#40
56
Prev: #96
|
0.8 |
—
|
-280 | -5.3% |
P
S
|
4,963 | $2,883,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INCY
Incyte Corp
|
Healthcare | 0.60% | 0.59% |
#41
5
Prev: #46
|
0.7 |
—
|
-1,390 | -5.6% |
P
S
|
23,560 | $2,670,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.59% | 0.57% |
#42
6
Prev: #48
|
0.7 |
—
|
425 | 2.5% |
P
S
|
17,720 | $2,617,811 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.58% | 0.61% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,850 | -5.2% |
P
S
|
33,992 | $2,585,092 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.58% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
846 | 1.6% |
P
S
|
54,123 | $2,582,230 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.58% | 0.53% |
#45
8
Prev: #53
|
0.7 |
—
|
-1,990 | -6.3% |
P
S
|
29,467 | $2,564,808 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
Applied Materia...
|
Technology | 0.55% | 0.31% |
#46
37
Prev: #83
|
0.7 |
—
|
-182 | -5.1% |
P
S
|
3,407 | $2,463,261 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOX
Vanguard Teleco...
|
ETF | 0.55% | 0.64% |
#47
10
Prev: #37
|
0.7 |
—
|
-915 | -6.4% |
P
S
|
13,381 | $2,461,435 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITA
iShares US Aero...
|
ETF | 0.55% | 0.54% |
#48
2
Prev: #50
|
0.7 |
—
|
173 | 1.7% |
P
S
|
10,070 | $2,441,237 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 0.54% | 0.59% |
#49
2
Prev: #47
|
0.7 |
—
|
-5,252 | -4.2% |
P
S
|
119,249 | $2,421,947 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.53% | 0.64% |
#50
12
Prev: #38
|
0.7 |
—
|
-850 | -6.6% |
P
S
|
12,087 | $2,365,789 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 213 holdings