Filed: 4/28/2026ACC: 0001287618-26-000002
📋 What this filing means
DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $399.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$399.75M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$221.68M55.5%
IND$113.49M28.4%
ETF$53.33M13.3%
CEF$11.10M2.8%
CE$150.2K0.0%
Portfolio Concentration
Top 3$72.89M18.2%
4–10$69.48M17.4%
11–25$71.99M18.0%
Rest$185.38M46.4%
Top 3 weight
18.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.20M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
292.17K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings202
Rows:
SPDR S&P 500 ETF Trust
SOLEShares54.38K
TypeSH
Market value$35.36M
8.85%
Sole
51.11K
Shared
0.00
None
3.27K
Invesco QQQ Trust Series 1
SOLEShares34.12K
TypeSH
Market value$19.69M
4.93%
Sole
32.16K
Shared
0.00
None
1.95K
Apple Inc
SOLEShares70.28K
TypeSH
Market value$17.84M
4.46%
Sole
64.27K
Shared
0.00
None
6.01K
Invesco S&P 500 Equal Weight E
SOLEShares80.40K
TypeSH
Market value$15.43M
3.86%
Sole
75.30K
Shared
0.00
None
5.10K
SPDR S&P MidCap 400 ETF Trust
SOLEShares17.59K
TypeSH
Market value$10.85M
2.71%
Sole
16.56K
Shared
0.00
None
1.03K
Microsoft Corp
SOLEShares28.91K
TypeSH
Market value$10.70M
2.68%
Sole
26.45K
Shared
0.00
None
2.46K
Schwab S&P 500 Index Fund
SOLEShares561.27K
TypeSH
Market value$9.41M
2.35%
Sole
509.92K
Shared
0.00
None
51.35K
iShares DJ Select Dividend Ind
SOLEShares61.69K
TypeSH
Market value$9.34M
2.34%
Sole
57.94K
Shared
0.00
None
3.75K
iShares Russell 2000 Index Fun
SOLEShares29.02K
TypeSH
Market value$7.20M
1.80%
Sole
27.11K
Shared
0.00
None
1.90K
Alphabet Inc Cl A
SOLEShares22.81K
TypeSH
Market value$6.56M
1.64%
Sole
21.28K
Shared
0.00
None
1.53K
Vanguard High Dividend Yield E
SOLEShares41.95K
TypeSH
Market value$6.21M
1.55%
Sole
39.28K
Shared
0.00
None
2.67K
iShares Russell Microcap Index
SOLEShares38.92K
TypeSH
Market value$6.21M
1.55%
Sole
36.02K
Shared
0.00
None
2.90K
iShares S&P 500 Growth
SOLEShares50.76K
TypeSH
Market value$5.74M
1.44%
Sole
46.39K
Shared
0.00
None
4.37K
Alphabet Inc Cl C
SOLEShares18.61K
TypeSH
Market value$5.34M
1.34%
Sole
17.04K
Shared
0.00
None
1.57K
Wal-Mart Stores Inc
SOLEShares42.63K
TypeSH
Market value$5.30M
1.33%
Sole
39.80K
Shared
0.00
None
2.83K
Technology Select Sector SPDR
SOLEShares39.50K
TypeSH
Market value$5.25M
1.31%
Sole
37.78K
Shared
0.00
None
1.72K
Communication Services Sector
SOLEShares45.30K
TypeSH
Market value$5.02M
1.26%
Sole
43.23K
Shared
0.00
None
2.07K
iShares S&P Smallcap 600/BARRA
SOLEShares33.78K
TypeSH
Market value$4.89M
1.22%
Sole
30.79K
Shared
0.00
None
3K
Amazon.com Inc
SOLEShares22.90K
TypeSH
Market value$4.77M
1.19%
Sole
21.87K
Shared
0.00
None
1.04K
Energy Select Sector SPDR ETF
SOLEShares75.80K
TypeSH
Market value$4.64M
1.16%
Sole
73.27K
Shared
0.00
None
2.53K
JP Morgan Chase & Co
SOLEShares14.86K
TypeSH
Market value$4.37M
1.09%
Sole
14.15K
Shared
0.00
None
710.00
iShares MSCI EAFE Index
SOLEShares42.66K
TypeSH
Market value$4.14M
1.04%
Sole
39.56K
Shared
0.00
None
3.10K
SPDR S&P Dividend ETF
SOLEShares23.72K
TypeSH
Market value$3.46M
0.87%
Sole
22.53K
Shared
0.00
None
1.19K
BlackRock Inc New
SOLEShares3.49K
TypeSH
Market value$3.36M
0.84%
Sole
3.26K
Shared
0.00
None
232.00
Johnson & Johnson
SOLEShares13.42K
TypeSH
Market value$3.28M
0.82%
Sole
12.57K
Shared
0.00
None
845.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | IND | 54.38K | SH | $35.36M 8.85% | 51.11K | 0.00 | 3.27K |
Invesco QQQ Trust Series 1SOLE | IND | 34.12K | SH | $19.69M 4.93% | 32.16K | 0.00 | 1.95K |
Apple IncSOLE | COM | 70.28K | SH | $17.84M 4.46% | 64.27K | 0.00 | 6.01K |
Invesco S&P 500 Equal Weight ESOLE | IND | 80.40K | SH | $15.43M 3.86% | 75.30K | 0.00 | 5.10K |
SPDR S&P MidCap 400 ETF TrustSOLE | IND | 17.59K | SH | $10.85M 2.71% | 16.56K | 0.00 | 1.03K |
Microsoft CorpSOLE | COM | 28.91K | SH | $10.70M 2.68% | 26.45K | 0.00 | 2.46K |
Schwab S&P 500 Index FundSOLE | IND | 561.27K | SH | $9.41M 2.35% | 509.92K | 0.00 | 51.35K |
iShares DJ Select Dividend IndSOLE | ETF | 61.69K | SH | $9.34M 2.34% | 57.94K | 0.00 | 3.75K |
iShares Russell 2000 Index FunSOLE | IND | 29.02K | SH | $7.20M 1.80% | 27.11K | 0.00 | 1.90K |
Alphabet Inc Cl ASOLE | COM | 22.81K | SH | $6.56M 1.64% | 21.28K | 0.00 | 1.53K |
Vanguard High Dividend Yield ESOLE | ETF | 41.95K | SH | $6.21M 1.55% | 39.28K | 0.00 | 2.67K |
iShares Russell Microcap IndexSOLE | IND | 38.92K | SH | $6.21M 1.55% | 36.02K | 0.00 | 2.90K |
iShares S&P 500 GrowthSOLE | ETF | 50.76K | SH | $5.74M 1.44% | 46.39K | 0.00 | 4.37K |
Alphabet Inc Cl CSOLE | COM | 18.61K | SH | $5.34M 1.34% | 17.04K | 0.00 | 1.57K |
Wal-Mart Stores IncSOLE | COM | 42.63K | SH | $5.30M 1.33% | 39.80K | 0.00 | 2.83K |
Technology Select Sector SPDRSOLE | COM | 39.50K | SH | $5.25M 1.31% | 37.78K | 0.00 | 1.72K |
Communication Services SectorSOLE | COM | 45.30K | SH | $5.02M 1.26% | 43.23K | 0.00 | 2.07K |
iShares S&P Smallcap 600/BARRASOLE | ETF | 33.78K | SH | $4.89M 1.22% | 30.79K | 0.00 | 3K |
Amazon.com IncSOLE | COM | 22.90K | SH | $4.77M 1.19% | 21.87K | 0.00 | 1.04K |
Energy Select Sector SPDR ETFSOLE | COM | 75.80K | SH | $4.64M 1.16% | 73.27K | 0.00 | 2.53K |
JP Morgan Chase & CoSOLE | COM | 14.86K | SH | $4.37M 1.09% | 14.15K | 0.00 | 710.00 |
iShares MSCI EAFE IndexSOLE | ETF | 42.66K | SH | $4.14M 1.04% | 39.56K | 0.00 | 3.10K |
SPDR S&P Dividend ETFSOLE | ETF | 23.72K | SH | $3.46M 0.87% | 22.53K | 0.00 | 1.19K |
BlackRock Inc NewSOLE | COM | 3.49K | SH | $3.36M 0.84% | 3.26K | 0.00 | 232.00 |
Johnson & JohnsonSOLE | COM | 13.42K | SH | $3.28M 0.82% | 12.57K | 0.00 | 845.00 |
Page 1 of 9
…