Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETF TrustIND | IND | $40.3M | 9.1% |
| Invesco Qqq Trust Series 1IND | IND | $24.8M | 5.6% |
| Apple Inc.COM | COM | $19.3M | 4.3% |
| Invesco S&P 500 Equal Weight EIND | IND | $16.9M | 3.8% |
| SPDR S&P Midcap 400 ETF TrustIND | IND | $12.2M | 2.7% |
| Schwab S&P 500 Index FundIND | IND | $10.7M | 2.4% |
| Microsoft Corp.COM | COM | $10.3M | 2.3% |
| iShares DJ Select Dividend IndETF | ETF | $9.2M | 2.1% |
| iShares Russell 2000 Index FunIND | IND | $8.61M | 1.9% |
| Alphabet Inc. CL ACOM | COM | $7.75M | 1.7% |
| iShares Russell Microcap IndexIND | IND | $7.73M | 1.7% |
| Technology Select Sector SPDRCOM | COM | $7.68M | 1.7% |
| iShares S&P 500 GrowthETF | ETF | $6.9M | 1.6% |
| Vanguard High Dividend Yield EETF | ETF | $6.24M | 1.4% |
| Alphabet Inc. CL CCOM | COM | $6.24M | 1.4% |
| iShares S&P Smallcap 600/barraETF | ETF | $6M | 1.3% |
| Seagate Technology PLCCOM | COM | $5.98M | 1.3% |
| Amazon.com Inc.COM | COM | $5.91M | 1.3% |
| Corning Inc.COM | COM | $5.09M | 1.1% |
| Communication Services SectorCOM | COM | $4.99M | 1.1% |
| JP Morgan Chase & CoCOM | COM | $4.58M | 1.0% |
| Wal-mart Stores Inc.COM | COM | $4.57M | 1.0% |
| iShares MSCI Eafe IndexETF | ETF | $4.5M | 1.0% |
| Vaneck SemiconductorCOM | COM | $4.17M | 0.9% |
| Caterpillar Inc.COM | COM | $4.07M | 0.9% |
| Energy Select Sector SPDR ETFCOM | COM | $3.94M | 0.9% |
| iShares S&P Midcap 400 GrowthETF | ETF | $3.65M | 0.8% |
| Schwab Small-cap Index FundIND | IND | $3.61M | 0.8% |
| Iron Mountain Inc.COM | COM | $3.47M | 0.8% |
| SPDR S&P Dividend ETFETF | ETF | $3.43M | 0.8% |
| Bny Mellon Midcap Index FundIND | IND | $3.41M | 0.8% |
| Johnson & JohnsonCOM | COM | $3.26M | 0.7% |
| Tapestry Inc.COM | COM | $3.17M | 0.7% |
| Cisco Systems Inc.COM | COM | $3.17M | 0.7% |
| Blackrock Inc. NewCOM | COM | $3.11M | 0.7% |
| Abbvie Inc.COM | COM | $3.05M | 0.7% |
| Materials Select Sector SPDR ECOM | COM | $2.98M | 0.7% |
| Amgen Inc.COM | COM | $2.9M | 0.7% |
| Calamos Convertible & High Inc.CEF | CEF | $2.9M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.88M | 0.6% |
| Incyte Corp.COM | COM | $2.67M | 0.6% |
| iShares S&P Midcap 400/barra VETF | ETF | $2.62M | 0.6% |
| Synchrony FinancialCOM | COM | $2.59M | 0.6% |
| SPDR Portfolio S&P 500 High DiETF | ETF | $2.58M | 0.6% |
| Interactive Brokers Group CL ACOM | COM | $2.56M | 0.6% |
| Applied MaterialsCOM | COM | $2.46M | 0.6% |
| Vanguard Telecommunication SerCOM | COM | $2.46M | 0.6% |
| iShares US Aerospace & DefenseCOM | COM | $2.44M | 0.5% |
| Invesco Cef Income CompositeCEF | CEF | $2.42M | 0.5% |
| Vanguard Utilities ETFCOM | COM | $2.37M | 0.5% |
SPDR S&P 500 ETF TrustIND$40.3M
- Class
- IND
- Share
- 9.1%
Invesco Qqq Trust Series 1IND$24.8M
- Class
- IND
- Share
- 5.6%
Apple Inc.COM$19.3M
- Class
- COM
- Share
- 4.3%
Invesco S&P 500 Equal Weight EIND$16.9M
- Class
- IND
- Share
- 3.8%
SPDR S&P Midcap 400 ETF TrustIND$12.2M
- Class
- IND
- Share
- 2.7%
Schwab S&P 500 Index FundIND$10.7M
- Class
- IND
- Share
- 2.4%
Microsoft Corp.COM$10.3M
- Class
- COM
- Share
- 2.3%
iShares DJ Select Dividend IndETF$9.2M
- Class
- ETF
- Share
- 2.1%
iShares Russell 2000 Index FunIND$8.61M
- Class
- IND
- Share
- 1.9%
Alphabet Inc. CL ACOM$7.75M
- Class
- COM
- Share
- 1.7%
iShares Russell Microcap IndexIND$7.73M
- Class
- IND
- Share
- 1.7%
Technology Select Sector SPDRCOM$7.68M
- Class
- COM
- Share
- 1.7%
iShares S&P 500 GrowthETF$6.9M
- Class
- ETF
- Share
- 1.6%
Vanguard High Dividend Yield EETF$6.24M
- Class
- ETF
- Share
- 1.4%
Alphabet Inc. CL CCOM$6.24M
- Class
- COM
- Share
- 1.4%
iShares S&P Smallcap 600/barraETF$6M
- Class
- ETF
- Share
- 1.3%
Seagate Technology PLCCOM$5.98M
- Class
- COM
- Share
- 1.3%
Amazon.com Inc.COM$5.91M
- Class
- COM
- Share
- 1.3%
Corning Inc.COM$5.09M
- Class
- COM
- Share
- 1.1%
Communication Services SectorCOM$4.99M
- Class
- COM
- Share
- 1.1%
JP Morgan Chase & CoCOM$4.58M
- Class
- COM
- Share
- 1.0%
Wal-mart Stores Inc.COM$4.57M
- Class
- COM
- Share
- 1.0%
iShares MSCI Eafe IndexETF$4.5M
- Class
- ETF
- Share
- 1.0%
Vaneck SemiconductorCOM$4.17M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$4.07M
- Class
- COM
- Share
- 0.9%
Energy Select Sector SPDR ETFCOM$3.94M
- Class
- COM
- Share
- 0.9%
iShares S&P Midcap 400 GrowthETF$3.65M
- Class
- ETF
- Share
- 0.8%
Schwab Small-cap Index FundIND$3.61M
- Class
- IND
- Share
- 0.8%
Iron Mountain Inc.COM$3.47M
- Class
- COM
- Share
- 0.8%
SPDR S&P Dividend ETFETF$3.43M
- Class
- ETF
- Share
- 0.8%
Bny Mellon Midcap Index FundIND$3.41M
- Class
- IND
- Share
- 0.8%
Johnson & JohnsonCOM$3.26M
- Class
- COM
- Share
- 0.7%
Tapestry Inc.COM$3.17M
- Class
- COM
- Share
- 0.7%
Cisco Systems Inc.COM$3.17M
- Class
- COM
- Share
- 0.7%
Blackrock Inc. NewCOM$3.11M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$3.05M
- Class
- COM
- Share
- 0.7%
Materials Select Sector SPDR ECOM$2.98M
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$2.9M
- Class
- COM
- Share
- 0.7%
Calamos Convertible & High Inc.CEF$2.9M
- Class
- CEF
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.88M
- Class
- COM
- Share
- 0.6%
Incyte Corp.COM$2.67M
- Class
- COM
- Share
- 0.6%
iShares S&P Midcap 400/barra VETF$2.62M
- Class
- ETF
- Share
- 0.6%
Synchrony FinancialCOM$2.59M
- Class
- COM
- Share
- 0.6%
SPDR Portfolio S&P 500 High DiETF$2.58M
- Class
- ETF
- Share
- 0.6%
Interactive Brokers Group CL ACOM$2.56M
- Class
- COM
- Share
- 0.6%
Applied MaterialsCOM$2.46M
- Class
- COM
- Share
- 0.6%
Vanguard Telecommunication SerCOM$2.46M
- Class
- COM
- Share
- 0.6%
iShares US Aerospace & DefenseCOM$2.44M
- Class
- COM
- Share
- 0.5%
Invesco Cef Income CompositeCEF$2.42M
- Class
- CEF
- Share
- 0.5%
Vanguard Utilities ETFCOM$2.37M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 204 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1287618
- File number
- 028-10881
- Options
- 0 call, 0 put
- In the 25 largest
- 55.0%
- Prior quarter
- $400M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 12
Common questions
What are Dumont & Blake Investment Advisors’ 13F holdings worth?
$445 million across 204 positions for the quarter ended 30 June 2026.
What is Dumont & Blake Investment Advisors’ largest 13F holding?
SPDR S&P 500 ETF Trust (IND) was the largest position at $40.3 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Dumont & Blake Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 36.0% of reported value and the twenty-five largest for 55.0%, across 204 positions as of 30 June 2026.
Does Form 13F show everything Dumont & Blake Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dumont & Blake Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.