Filed: 1/29/2026ACC: 0001287618-26-000001
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $416.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$416.1K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$229.9K55.2%
IND$120.0K28.8%
ETF$54.0K13.0%
CEF$11.9K2.9%
CE$302.000.1%
Portfolio Concentration
Top 3$79.7K19.2%
4–10$74.6K17.9%
11–25$74.3K17.8%
Rest$187.6K45.1%
Top 3 weight
19.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.29M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
307.96K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings204
Rows:
SPDR S&P 500 ETF Trust
SOLEShares56.37K
TypeSH
Market value$38.4K
9.24%
Sole
52.87K
Shared
0.00
None
3.50K
Invesco QQQ Trust Series 1
SOLEShares35.47K
TypeSH
Market value$21.8K
5.24%
Sole
33.37K
Shared
0.00
None
2.10K
Apple Inc
SOLEShares71.64K
TypeSH
Market value$19.5K
4.68%
Sole
65.17K
Shared
0.00
None
6.47K
Invesco S&P 500 Equal Weight E
SOLEShares83.22K
TypeSH
Market value$15.9K
3.83%
Sole
77.68K
Shared
0.00
None
5.54K
Microsoft Corp
SOLEShares29.32K
TypeSH
Market value$14.2K
3.41%
Sole
26.62K
Shared
0.00
None
2.70K
SPDR S&P MidCap 400 ETF Trust
SOLEShares18.20K
TypeSH
Market value$11.0K
2.64%
Sole
17.07K
Shared
0.00
None
1.14K
Schwab S&P 500 Index Fund
SOLEShares560.65K
TypeSH
Market value$9.8K
2.36%
Sole
509.30K
Shared
0.00
None
51.35K
iShares DJ Select Dividend Ind
SOLEShares62.46K
TypeSH
Market value$8.8K
2.12%
Sole
58.72K
Shared
0.00
None
3.75K
iShares Russell 2000 Index Fun
SOLEShares30.76K
TypeSH
Market value$7.6K
1.82%
Sole
28.67K
Shared
0.00
None
2.09K
Alphabet Inc Cl A
SOLEShares23.10K
TypeSH
Market value$7.2K
1.74%
Sole
21.37K
Shared
0.00
None
1.73K
iShares S&P 500 Growth
SOLEShares52.67K
TypeSH
Market value$6.5K
1.56%
Sole
47.86K
Shared
0.00
None
4.80K
iShares Russell Microcap Index
SOLEShares40.68K
TypeSH
Market value$6.4K
1.54%
Sole
37.54K
Shared
0.00
None
3.15K
Vanguard High Dividend Yield E
SOLEShares42.79K
TypeSH
Market value$6.1K
1.48%
Sole
40.12K
Shared
0.00
None
2.67K
Alphabet Inc Cl C
SOLEShares18.88K
TypeSH
Market value$5.9K
1.42%
Sole
17.16K
Shared
0.00
None
1.72K
Technology Select Sector SPDR
SOLEShares39.85K
TypeSH
Market value$5.7K
1.38%
Sole
37.98K
Shared
0.00
None
1.86K
Amazon.com Inc
SOLEShares23.75K
TypeSH
Market value$5.5K
1.32%
Sole
22.50K
Shared
0.00
None
1.25K
Communication Services Sector
SOLEShares46.31K
TypeSH
Market value$5.5K
1.31%
Sole
44.05K
Shared
0.00
None
2.25K
iShares S&P Smallcap 600/BARRA
SOLEShares34.86K
TypeSH
Market value$4.9K
1.18%
Sole
31.59K
Shared
0.00
None
3.27K
JP Morgan Chase & Co
SOLEShares15.15K
TypeSH
Market value$4.9K
1.17%
Sole
14.25K
Shared
0.00
None
905.00
Wal-Mart Stores Inc
SOLEShares43.29K
TypeSH
Market value$4.8K
1.16%
Sole
40.08K
Shared
0.00
None
3.21K
iShares MSCI EAFE Index
SOLEShares45.02K
TypeSH
Market value$4.3K
1.04%
Sole
41.30K
Shared
0.00
None
3.72K
BlackRock Inc New
SOLEShares3.57K
TypeSH
Market value$3.8K
0.92%
Sole
3.30K
Shared
0.00
None
267.00
Energy Select Sector SPDR ETF
SOLEShares75.83K
TypeSH
Market value$3.4K
0.81%
Sole
73.19K
Shared
0.00
None
2.63K
SPDR S&P Dividend ETF
SOLEShares24.34K
TypeSH
Market value$3.4K
0.81%
Sole
23.14K
Shared
0.00
None
1.19K
iShares S&P Midcap 400 Growth
SOLEShares31.67K
TypeSH
Market value$3.1K
0.74%
Sole
28.99K
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 56.37K | SH | $38.4K 9.24% | 52.87K | 0.00 | 3.50K |
Invesco QQQ Trust Series 1SOLE | IND | 35.47K | SH | $21.8K 5.24% | 33.37K | 0.00 | 2.10K |
Apple IncSOLE | COM | 71.64K | SH | $19.5K 4.68% | 65.17K | 0.00 | 6.47K |
Invesco S&P 500 Equal Weight ESOLE | IND | 83.22K | SH | $15.9K 3.83% | 77.68K | 0.00 | 5.54K |
Microsoft CorpSOLE | COM | 29.32K | SH | $14.2K 3.41% | 26.62K | 0.00 | 2.70K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 18.20K | SH | $11.0K 2.64% | 17.07K | 0.00 | 1.14K |
Schwab S&P 500 Index FundSOLE | IND | 560.65K | SH | $9.8K 2.36% | 509.30K | 0.00 | 51.35K |
iShares DJ Select Dividend IndSOLE | ETF | 62.46K | SH | $8.8K 2.12% | 58.72K | 0.00 | 3.75K |
iShares Russell 2000 Index FunSOLE | IND | 30.76K | SH | $7.6K 1.82% | 28.67K | 0.00 | 2.09K |
Alphabet Inc Cl ASOLE | COM | 23.10K | SH | $7.2K 1.74% | 21.37K | 0.00 | 1.73K |
iShares S&P 500 GrowthSOLE | ETF | 52.67K | SH | $6.5K 1.56% | 47.86K | 0.00 | 4.80K |
iShares Russell Microcap IndexSOLE | IND | 40.68K | SH | $6.4K 1.54% | 37.54K | 0.00 | 3.15K |
Vanguard High Dividend Yield ESOLE | ETF | 42.79K | SH | $6.1K 1.48% | 40.12K | 0.00 | 2.67K |
Alphabet Inc Cl CSOLE | COM | 18.88K | SH | $5.9K 1.42% | 17.16K | 0.00 | 1.72K |
Technology Select Sector SPDRSOLE | COM | 39.85K | SH | $5.7K 1.38% | 37.98K | 0.00 | 1.86K |
Amazon.com IncSOLE | COM | 23.75K | SH | $5.5K 1.32% | 22.50K | 0.00 | 1.25K |
Communication Services SectorSOLE | COM | 46.31K | SH | $5.5K 1.31% | 44.05K | 0.00 | 2.25K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 34.86K | SH | $4.9K 1.18% | 31.59K | 0.00 | 3.27K |
JP Morgan Chase & CoSOLE | COM | 15.15K | SH | $4.9K 1.17% | 14.25K | 0.00 | 905.00 |
Wal-Mart Stores IncSOLE | COM | 43.29K | SH | $4.8K 1.16% | 40.08K | 0.00 | 3.21K |
iShares MSCI EAFE IndexSOLE | ETF | 45.02K | SH | $4.3K 1.04% | 41.30K | 0.00 | 3.72K |
BlackRock Inc NewSOLE | COM | 3.57K | SH | $3.8K 0.92% | 3.30K | 0.00 | 267.00 |
Energy Select Sector SPDR ETFSOLE | COM | 75.83K | SH | $3.4K 0.81% | 73.19K | 0.00 | 2.63K |
SPDR S&P Dividend ETFSOLE | ETF | 24.34K | SH | $3.4K 0.81% | 23.14K | 0.00 | 1.19K |
iShares S&P Midcap 400 GrowthSOLE | ETF | 31.67K | SH | $3.1K 0.74% | 28.99K | 0.00 | 2.69K |
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