§ 13F · FUND PROFILE
DUMONT & BLAKE INVESTMENT ADVISORS LLC.
AUM · $445M (13F)Positions · 204Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 54K | $40M | 9.1% | −1% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 34K | $25M | 5.6% | −1% |
| 3 | AAPL | Apple Inc | 67K | $19M | 4.3% | −5% |
| 4 | — | Invesco S&P 500 Equal Weight E | 79K | $17M | 3.8% | −1% |
| 5 | MDY | SPDR S&P MidCap 400 ETF Trust | 17K | $12M | 2.7% | −1% |
| 6 | SWPPX | Schwab S&P 500 Index Fund | 552K | $11M | 2.4% | −2% |
| 7 | MSFT | Microsoft Corp | 27K | $10M | 2.3% | −5% |
| 8 | DVY | iShares DJ Select Dividend Ind | 59K | $9M | 2.1% | −5% |
| 9 | IWM | iShares Russell 2000 Index Fun | 29K | $9M | 1.9% | −1% |
| 10 | GOOGL | Alphabet Inc Cl A | 22K | $8M | 1.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUMONT SIGNAL
AC read
DUMONT & BLAKE INVESTMENT ADVISORS LLC is a Other fund managing $445 million in assets. The fund runs a broad portfolio of 204 positions.
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