What Dumont & Blake Investment Advisors LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1287618 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 33.6K |
| −1.4% |
| $24.8M |
| 5.6% |
AAPLApple Inc. | 66.9K | −4.9% | $19.3M | 4.3% |
Invesco S&P 500 Equal Weight EIND | 79.5K | −1.2% | $16.9M | 3.8% |
MDYSPDR S&P Midcap 400 ETF Trust | 17.4K | −1.1% | $12.2M | 2.7% |
Schwab S&P 500 Index FundIND | 552.3K | −1.6% | $10.7M | 2.4% |
MSFTMicrosoft Corp | 27.5K | −4.9% | $10.3M | 2.3% |
iShares DJ Select Dividend IndETF | 58.8K | −4.6% | $9.2M | 2.1% |
iShares Russell 2000 Index FunIND | 28.6K | −1.3% | $8.6M | 1.9% |
GOOGLAlphabet Inc. | 21.7K | −4.9% | $7.8M | 1.7% |
iShares Russell Microcap IndexIND | 38.6K | −0.8% | $7.7M | 1.7% |
Technology Select Sector SPDRCOM | 40.3K | +2.1% | $7.7M | 1.7% |
iShares S&P 500 GrowthETF | 50.2K | −1.1% | $6.9M | 1.6% |
Vanguard High Dividend Yield EETF | 39.5K | −5.8% | $6.2M | 1.4% |
GOOGAlphabet Inc. | 17.7K | −5.1% | $6.2M | 1.4% |
iShares S&P Smallcap 600/BARRAETF | 33.6K | −0.5% | $6M | 1.3% |
STXSeagate Technology Holdings plc | 6.2K | −6.4% | $6M | 1.3% |
AMZNAmazon Com Inc | 24.8K | +8.3% | $5.9M | 1.3% |
GLWCorning Inc | 19.9K | −5.9% | $5.1M | 1.1% |
Communication Services SectorCOM | 46.6K | +2.8% | $5M | 1.1% |
JPMJPMorgan Chase & Co | 14K | −5.8% | $4.6M | 1% |
WMTWalmart Inc. | 40.4K | −5.3% | $4.6M | 1% |
iShares MSCI EAFE IndexETF | 43.3K | +1.6% | $4.5M | 1% |
VanEck SemiconductorCOM | 6.4K | −0.6% | $4.2M | 0.9% |
CATCaterpillar Inc | 3.8K | −5.6% | $4.1M | 0.9% |
Energy Select Sector SPDR ETFCOM | 74.1K | −2.2% | $3.9M | 0.9% |
iShares S&P Midcap 400 GrowthETF | 31.1K | +1.7% | $3.7M | 0.8% |
Schwab Small-Cap Index FundIND | 74K | −1.3% | $3.6M | 0.8% |
IRMIron Mountain Inc | 27.5K | −2.5% | $3.5M | 0.8% |
SPDR S&P Dividend ETFETF | 22.6K | −4.9% | $3.4M | 0.8% |
BNY Mellon Midcap Index FundIND | 108.1K | −4.6% | $3.4M | 0.8% |
JNJJohnson & Johnson | 12.8K | −4.3% | $3.3M | 0.7% |
TPRTapestry, Inc. | 21.7K | −6.1% | $3.2M | 0.7% |
CSCOCisco Systems, Inc. | 27K | −5.5% | $3.2M | 0.7% |
BLKBlackRock, Inc. | 3.2K | −7.4% | $3.1M | 0.7% |
ABBVAbbVie Inc. | 12.1K | −7.6% | $3.1M | 0.7% |
Materials Select Sector SPDR ECOM | 58.6K | −2.9% | $3M | 0.7% |
AMGNAmgen Inc | 8K | −7.6% | $2.9M | 0.7% |
CHYCalamos Convertible & High Income Fund | 212.8K | −3.7% | $2.9M | 0.7% |
AMDAdvanced Micro Devices Inc | 5K | −5.3% | $2.9M | 0.6% |
INCYIncyte Corp | 23.6K | −5.6% | $2.7M | 0.6% |
iShares S&P Midcap 400/BARRA VETF | 17.7K | +2.5% | $2.6M | 0.6% |
SYFSynchrony Financial | 34K | −5.2% | $2.6M | 0.6% |
SPDR Portfolio S&P 500 High DiETF | 54.1K | +1.6% | $2.6M | 0.6% |
IBKRInteractive Brokers Group, Inc. | 29.5K | −6.3% | $2.6M | 0.6% |
AMATApplied Materials Inc | 3.4K | −5.1% | $2.5M | 0.6% |
Vanguard Telecommunication SerCOM | 13.4K | −6.4% | $2.5M | 0.6% |
iShares US Aerospace & DefenseCOM | 10.1K | +1.7% | $2.4M | 0.5% |
Invesco CEF Income CompositeCEF | 119.2K | −4.2% | $2.4M | 0.5% |
Vanguard Utilities ETFCOM | 12.1K | −6.6% | $2.4M | 0.5% |
iShares S&P 500 Value IndexETF | 10.4K | +2.4% | $2.4M | 0.5% |
METMetLife Inc | 27.3K | −7.7% | $2.3M | 0.5% |
METAMeta Platforms, Inc. | 4.1K | −2.5% | $2.3M | 0.5% |
NVDANVIDIA Corp | 11.5K | −0.2% | $2.3M | 0.5% |
iShares S&P Preferred Stock InCEF | 74.3K | −4.2% | $2.3M | 0.5% |
Invesco Dynamic PharmaceuticalCOM | 18.2K | +1.1% | $2.2M | 0.5% |
Goldman Sachs ActiveBeta U.S.ETF | 15.1K | +0.7% | $2.1M | 0.5% |
COFCapital One Financial Corp | 10.5K | −5.0% | $2.1M | 0.5% |
GSGoldman Sachs Group Inc | 2.1K | −2.6% | $2.1M | 0.5% |
RTXRTX Corp | 10.7K | −4.1% | $2M | 0.5% |
SPDR Blackstone Senior Loan ETETF | 49.9K | +1.8% | $2M | 0.5% |
IBMInternational Business Machines Corp | 6.9K | −4.2% | $1.9M | 0.4% |
URIUnited Rentals, Inc. | 1.7K | −6.0% | $1.9M | 0.4% |
First Trust Dow Jones InternetCOM | 7.1K | +0.3% | $1.9M | 0.4% |
XOMExxonMobil Holdings Corp | 13.6K | New | $1.9M | 0.4% |
Amplify Cyber Security ETFCOM | 17.5K | −6.3% | $1.8M | 0.4% |
TXNTexas Instruments Inc | 6.1K | −7.0% | $1.8M | 0.4% |
ORIOld Republic International Corp | 43.9K | −9.1% | $1.8M | 0.4% |
PNCPNC Financial Services Group, Inc. | 7.2K | −4.2% | $1.8M | 0.4% |
VVisa Inc. | 5.2K | −4.0% | $1.8M | 0.4% |
DISWalt Disney Co | 17.5K | −5.8% | $1.7M | 0.4% |
SPDR Barclays Short-Term HighCEF | 66K | −5.4% | $1.7M | 0.4% |
Global X US Infrastructure DevCOM | 27.7K | −2.3% | $1.6M | 0.4% |
OSKOshkosh Corp | 10.4K | −6.4% | $1.6M | 0.4% |
VanEck Morningstar Wide Moat EETF | 15K | −1.0% | $1.6M | 0.4% |
PGPROCTER & GAMBLE Co | 10.5K | −2.8% | $1.5M | 0.3% |
GMGeneral Motors Co | 19.2K | −6.3% | $1.5M | 0.3% |
ABTAbbott Laboratories | 16.3K | +51.5% | $1.5M | 0.3% |
FLSFlowserve Corp | 19.9K | +6.0% | $1.5M | 0.3% |
LOWLowe's Companies Inc | 6.7K | +44.4% | $1.5M | 0.3% |
CVSCVS HEALTH Corp | 14.2K | −4.4% | $1.5M | 0.3% |
VECOVeeco Instruments Inc | 17.2K | −37.3% | $1.3M | 0.3% |
MRSHMarsh & McLennan Companies, Inc. | 7.8K | −4.2% | $1.3M | 0.3% |
FDXFedEx Corp | 4.1K | −5.5% | $1.3M | 0.3% |
ORCLOracle Corp | 8.7K | −4.8% | $1.3M | 0.3% |
IQVIQVIA Holdings Inc. | 6.6K | −4.7% | $1.3M | 0.3% |
OCOwens Corning | 8K | −8.2% | $1.3M | 0.3% |
SYYSysco Corp | 13.8K | −10.5% | $1.2M | 0.3% |
Industrial Select Sector SPDRCOM | 6.2K | +6.0% | $1.2M | 0.3% |
SBUXStarbucks Corp | 11.2K | −6.5% | $1.1M | 0.3% |
COSTCostco Wholesale Corp | 1.2K | −2.3% | $1.1M | 0.3% |
PEPPepsiCo Inc | 8.3K | −4.5% | $1.1M | 0.3% |
BABoeing Co | 5.2K | −5.3% | $1.1M | 0.3% |
SEICSEI Investments Co | 12.7K | −7.1% | $1.1M | 0.3% |
iShares S&P Smallcap 600 ValueETF | 8K | +1.0% | $1.1M | 0.2% |
TMOThermo Fisher Scientific Inc. | 2.2K | −5.3% | $1.1M | 0.2% |
SYKStryker Corp | 3.4K | −5.1% | $1.1M | 0.2% |
CCitigroup Inc | 7.3K | −4.1% | $1M | 0.2% |
MMM3M Co | 6.3K | −3.8% | $1M | 0.2% |
SCHWSchwab Charles Corp | 11K | −4.0% | $1M | 0.2% |
Invesco KBW Bank ETFCOM | 10.8K | −2.6% | $1M | 0.2% |
RCLRoyal Caribbean Cruises Ltd | 3K | −3.8% | $967.8K | 0.2% |
QCOMQualcomm Inc | 5.2K | −4.9% | $965.9K | 0.2% |
Invesco S&P 500 Eq Weight FincCOM | 12K | +1.5% | $929.5K | 0.2% |
Schwab US Mid-Cap IndexIND | 55.5K | +3.6% | $921.1K | 0.2% |
SPDR S&P Intl Dividend ETFETF | 19.6K | −1.2% | $900.4K | 0.2% |
WFCWells Fargo & Company | 10.9K | −4.8% | $899.4K | 0.2% |
COPConocoPhillips | 8.6K | −6.8% | $893.2K | 0.2% |
Schwab U.S. Large-Cap Growth EETF | 26.1K | +0.1% | $884.2K | 0.2% |
ANETArista Networks, Inc. | 5.2K | New | $876.6K | 0.2% |
DVNDevon Energy Corp | 21K | −0.8% | $868.8K | 0.2% |
Utilities Select Sector SPDR ECOM | 19K | +3.5% | $859.6K | 0.2% |
Vectors Oil Services ETFCOM | 2.3K | −0.6% | $854.6K | 0.2% |
iShares US Healthcare ProviderCOM | 15.4K | +1.1% | $853.3K | 0.2% |
CMICummins Inc | 1.2K | −6.7% | $848.7K | 0.2% |
SLBSLB Limited | 17.5K | −9.4% | $814.2K | 0.2% |
MCDMcDonald's Corp | 3K | −6.8% | $814K | 0.2% |
CMGChipotle Mexican Grill Inc | 23.6K | −5.1% | $802.2K | 0.2% |
LMTLockheed Martin Corp | 1.5K | −13.1% | $775.9K | 0.2% |
NXPINXP Semiconductors N.V. | 2.7K | −2.5% | $771.1K | 0.2% |
OLLIOllie's Bargain Outlet Holdings, Inc. | 10K | +61.6% | $769K | 0.2% |
ETNEaton Corp plc | 1.8K | −9.0% | $750.4K | 0.2% |
DIASPDR DOW Jones Industrial Average ETF Trust | 1.4K | −1.4% | $746.8K | 0.2% |
UNMUnum Group | 7.7K | −5.0% | $685.5K | 0.2% |
CVXChevron Corp | 3.9K | −7.3% | $649.1K | 0.1% |
NOWServiceNow, Inc. | 6.5K | −2.6% | $646.2K | 0.1% |
NLYAnnaly Capital Management Inc | 28.6K | −5.8% | $640.1K | 0.1% |
ADBEAdobe Inc. | 3K | −4.3% | $621.2K | 0.1% |
Alerian MLP ETFETF | 12K | −3.0% | $620.2K | 0.1% |
CMCSAComcast Corp | 25.2K | −6.7% | $617.5K | 0.1% |
UBERUber Technologies, Inc | 8.4K | −4.3% | $607.4K | 0.1% |
CRMSalesforce, Inc. | 3.8K | −2.4% | $595.6K | 0.1% |
Fidelity 500 IndexIND | 2.3K | −2.2% | $593.8K | 0.1% |
Fidelity New Markets IncomeCEF | 41.7K | +0.2% | $586.2K | 0.1% |
OTISOtis Worldwide Corp | 7.7K | −4.2% | $554.4K | 0.1% |
GNTXGentex Corp | 21.3K | −4.3% | $538.4K | 0.1% |
BNYBank of New York Mellon Corp | 3.7K | −11.5% | $535.9K | 0.1% |
NTRSNorthern Trust Corp | 3K | −3.3% | $515.4K | 0.1% |
BNY Mellon Small Cap Stock IndIND | 18.7K | −5.7% | $513.4K | 0.1% |
FIGFigma, Inc. | 27K | −3.4% | $488.2K | 0.1% |
ADIAnalog Devices Inc | 1.2K | −6.1% | $488.1K | 0.1% |
HPEHewlett Packard Enterprise Co | 10.3K | −26.6% | $463.1K | 0.1% |
SWKSSkyworks Solutions, Inc. | 6.8K | −5.8% | $459.3K | 0.1% |
VZVerizon Communications Inc | 10.8K | +1.2% | $457.2K | 0.1% |
CCLCarnival Corp Ltd. | 15.4K | New | $439.5K | 0.1% |
EDConsolidated Edison Inc | 3.9K | −2.4% | $436K | 0.1% |
CTBICommunity Trust Bancorp Inc | 6K | −4.6% | $431.6K | 0.1% |
DOCHealthpeak Properties, Inc. | 19.9K | −1.0% | $425.7K | 0.1% |
BMYBristol Myers Squibb Co | 7.4K | −2.2% | $425.1K | 0.1% |
ADMArcher-Daniels-Midland Co | 5.3K | −6.3% | $407.7K | 0.1% |
CARRCARRIER GLOBAL Corp | 5.4K | −3.7% | $392.8K | 0.1% |
MRKMerck & Co., Inc. | 3K | −1.9% | $391K | 0.1% |
WMWaste Management Inc | 1.7K | −6.6% | $380.5K | 0.1% |
iShares S&P Midcap 400IND | 4.7K | −0.5% | $363.8K | 0.1% |
Matrix Advisors Value ETFETF | 2.7K | ±0% | $361.7K | 0.1% |
HDHome Depot, Inc. | 995 | −3.7% | $350.9K | 0.1% |
RLRalph Lauren Corp | 871 | −4.1% | $349.6K | 0.1% |
DRIDarden Restaurants Inc | 1.7K | −0.2% | $340.1K | 0.1% |
Vanguard Information TechnologCOM | 2.8K | +724.3% | $336K | 0.1% |
CHICalamos Convertible Opportunities & Income Fund | 25K | ±0% | $335.5K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 2K | New | $295.9K | 0.1% |
TSLATesla, Inc. | 682 | ±0% | $286.8K | 0.1% |
VICIVICI Properties Inc. | 10.8K | −59.5% | $286.3K | 0.1% |
AEPAmerican Electric Power Co Inc | 2K | −1.9% | $277.3K | 0.1% |
MUMicron Technology Inc | 235 | New | $271.3K | 0.1% |
iShares S&P 500 Index FundIND | 361 | −4.0% | $270.2K | 0.1% |
Schwab US Large-Cap ETFETF | 9.1K | −8.7% | $269K | 0.1% |
OXYOccidental Petroleum Corp | 5.5K | −8.3% | $269K | 0.1% |
APDAir Products & Chemicals, Inc. | 908 | −9.0% | $266.2K | 0.1% |
Health Care Select Sector SPDRCOM | 1.7K | New | $263.9K | 0.1% |
SOSouthern Co | 2.7K | New | $260.4K | 0.1% |
PYPLPayPal Holdings, Inc. | 6K | −1.7% | $258.6K | 0.1% |
TRGPTarga Resources Corp. | 944 | +2.4% | $253K | 0.1% |
BACBank of America Corp | 4.4K | −7.0% | $251.9K | 0.1% |
Fidelity Small Cap Index PremiIND | 6.4K | −0.3% | $242.5K | 0.1% |
CINFCincinnati Financial Corp | 1.3K | −4.3% | $240.1K | 0.1% |
OZKBank OZK | 4.6K | −3.8% | $238.3K | 0.1% |
SNASnap-on Inc | 588 | −3.8% | $236.6K | 0.1% |
iShares IBOXX $ Investment GraETF | 2.2K | −5.9% | $234.8K | 0.1% |
NEANuveen AMT-Free Quality Municipal Income Fund | 19.7K | +0.8% | $231.4K | 0.1% |
Fidelity Mid Cap IndexIND | 5.4K | New | $230.4K | 0.1% |
Berkshire Hathaway IncCOM | 460 | ±0% | $230.2K | 0.1% |
Akre Focus ETFETF | 4.3K | ±0% | $228.3K | 0.1% |
AVGOBroadcom Inc. | 587 | New | $221.9K | 0.1% |
iShares IBOXX H/Y Corp BondCEF | 2.7K | ±0% | $216.9K | 0.1% |
SPGIS&P Global Inc. | 530 | ±0% | $215.8K | 0.1% |
LLYELI LILLY & Co | 179 | New | $214.7K | 0.1% |
MOAltria Group, Inc. | 3K | New | $212.3K | 0.1% |
AXPAmerican Express Co | 625 | New | $211.4K | 0.1% |
HYHyster-Yale, Inc. | 5.9K | −40.8% | $208.3K | 0.1% |
VLOValero Energy Corp | 783 | −7.2% | $203.9K | 0.1% |
PFEPfizer Inc | 8.3K | −0.9% | $200.1K | 0.1% |
NUVNuveen Municipal Value Fund Inc | 16.9K | +1.0% | $155.6K | 0.1% |
NEWTNewtekOne, Inc. | 10.3K | −4.6% | $151.9K | 0.1% |
MHDBlackRock Muniholdings Fund, Inc. | 10.6K | ±0% | $126.7K | 0.1% |
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | 10.2K | ±0% | $125.3K | 0.1% |
JBLUJetBlue Airways Corp | 19K | −5.0% | $108.9K | 0.1% |
MFICMidCap Financial Investment Corp | 10.2K | New | $102.6K | 0.1% |
JFRNuveen Floating Rate Income Fund | 11.1K | New | $85.4K | 0.1% |
ACHRArcher Aviation Inc. | 13.9K | −11.5% | $65.5K | 0.1% |
DHFBNY Mellon High Yield Strategies Fund | 19.6K | ±0% | $47.4K | 0.1% |
AUTLAutolus Therapeutics plc | 14K | −6.7% | $22.4K | 0.1% |
RWAXTAP Real Estate Technologies, Inc. | 20K | ±0% | $4 | 0% |
AIRGAirgain Inc | 350K | ±0% | $0 | 0% |
