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DUMONT & BLAKE INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $398,093,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF Trust · IND · 78462F103 · shares: $40,756,284
- Invesco QQQ Trust Series 1 · IND · 46090E103 · shares: $24,584,444
- Apple Inc · COM · 037833100 · shares: $21,701,447
- Invesco S&P 500 Equal Weight E · IND · 46137V357 · shares: $16,391,104
- Microsoft Corp · COM · 594918104 · shares: $13,785,666
- SPDR S&P MidCap 400 ETF Trust · IND · 78467Y107 · shares: $11,356,864
- iShares DJ Select Dividend Ind · ETF · 464287168 · shares: $8,909,476
- iShares Russell 2000 Index Fun · IND · 464287655 · shares: $7,896,380
- Alphabet Inc Cl A · COM · 02079K305 · shares: $7,327,530
- iShares Russell Microcap Index · IND · 464288869 · shares: $7,125,439
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | IND | 78462F103 | — | 53,442 shares | $40,756,284 |
| Invesco QQQ Trust Series 1 | IND | 46090E103 | — | 33,233 shares | $24,584,444 |
| Apple Inc | COM | 037833100 | — | 65,166 shares | $21,701,447 |
| Invesco S&P 500 Equal Weight E | IND | 46137V357 | — | 78,796 shares | $16,391,104 |
| Microsoft Corp | COM | 594918104 | — | 26,878 shares | $13,785,666 |
| SPDR S&P MidCap 400 ETF Trust | IND | 78467Y107 | — | 17,294 shares | $11,356,864 |
| iShares DJ Select Dividend Ind | ETF | 464287168 | — | 58,588 shares | $8,909,476 |
| iShares Russell 2000 Index Fun | IND | 464287655 | — | 28,415 shares | $7,896,380 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 21,296 shares | $7,327,530 |
| iShares Russell Microcap Index | IND | 464288869 | — | 38,558 shares | $7,125,439 |
| iShares S&P 500 Growth | ETF | 464287309 | — | 49,603 shares | $7,056,482 |
| Vanguard High Dividend Yield E | ETF | 921946406 | — | 39,342 shares | $6,105,835 |
| Amazon.com Inc | COM | 023135106 | — | 24,249 shares | $6,041,638 |
| Alphabet Inc Cl C | COM | 02079K107 | — | 17,461 shares | $5,949,663 |
| Seagate Technology PLC | COM | G7997R103 | — | 6,073 shares | $5,601,371 |
| iShares S&P Smallcap 600/BARRA | ETF | 464287887 | — | 33,298 shares | $5,338,659 |
| JP Morgan Chase & Co | COM | 46625H100 | — | 13,720 shares | $4,538,988 |
| iShares MSCI EAFE Index | ETF | 464287465 | — | 43,433 shares | $4,512,299 |
| Technology Select Sector SPDR | COM | 81369Y803 | — | 22,874 shares | $4,477,682 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 39,873 shares | $4,143,554 |
| iShares S&P Midcap 400 Growth | ETF | 464287606 | — | 30,862 shares | $3,382,788 |
| BlackRock Inc New | COM | 09290D101 | — | 3,178 shares | $3,363,274 |
| Amgen Inc | COM | 031162100 | — | 7,930 shares | $3,342,588 |
| Johnson & Johnson | COM | 478160104 | — | 12,543 shares | $3,320,548 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 22,439 shares | $3,286,832 |
| AbbVie Inc | COM | 00287Y109 | — | 12,032 shares | $3,147,451 |
| Caterpillar Inc | COM | 149123101 | — | 3,796 shares | $3,077,759 |
| Iron Mountain Inc | COM | 46284V101 | — | 27,419 shares | $3,042,138 |
| Corning Inc | COM | 219350105 | — | 19,690 shares | $3,027,540 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 4,930 shares | $3,015,977 |
| Meta Platforms Inc | COM | 30303M102 | — | 4,102 shares | $2,974,695 |
| Cisco Systems Inc | COM | 17275R102 | — | 26,795 shares | $2,883,987 |
| Materials Select Sector SPDR E | COM | 81369Y100 | — | 59,014 shares | $2,873,960 |
| Incyte Corp | COM | 45337C102 | — | 23,235 shares | $2,819,567 |
| VanEck Semiconductor | COM | 92189F676 | — | 4,508 shares | $2,745,647 |
| Nvidia Corp | COM | 67066G104 | — | 11,336 shares | $2,588,916 |
| MetLife Inc | COM | 59156R108 | — | 27,317 shares | $2,572,169 |
| Communication Services Sector | COM | 81369Y852 | — | 22,873 shares | $2,538,173 |
| Vanguard Telecommunication Ser | COM | 92204A884 | — | 13,258 shares | $2,526,846 |
| Interactive Brokers Group Cl A | COM | 45841N107 | — | 29,384 shares | $2,509,983 |
| Calamos Convertible & High Inc | CEF | 12811P108 | — | 211,579 shares | $2,477,595 |
| Tapestry Inc | COM | 876030107 | — | 21,115 shares | $2,429,079 |
| iShares S&P Midcap 400/BARRA V | ETF | 464287705 | — | 17,607 shares | $2,424,658 |
| Energy Select Sector SPDR ETF | COM | 81369Y506 | — | 39,286 shares | $2,416,118 |
| Synchrony Financial | COM | 87165B103 | — | 33,917 shares | $2,407,089 |
| iShares S&P 500 Value Index | ETF | 464287408 | — | 10,292 shares | $2,349,507 |
| Invesco CEF Income Composite | CEF | 46138E404 | — | 118,705 shares | $2,296,945 |
| iShares S&P Preferred Stock In | CEF | 464288687 | — | 73,838 shares | $2,178,221 |
| Vanguard Utilities ETF | COM | 92204A876 | — | 12,220 shares | $2,089,543 |
| iShares US Aerospace & Defense | COM | 464288760 | — | 10,056 shares | $2,083,316 |
| Amplify Cyber Security ETF | COM | 032108664 | — | 17,173 shares | $2,082,055 |
| First Trust Dow Jones Internet | COM | 33733E302 | — | 7,099 shares | $2,047,707 |
| ExxonMobil Holdings Corporatio | COM | 30233Q108 | — | 12,545 shares | $2,041,699 |
| Capital One Financial Corp | COM | 14040H105 | — | 10,380 shares | $2,004,071 |
| RTX Corp | COM | 75513E101 | — | 10,746 shares | $1,995,077 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 2,026 shares | $1,824,139 |
| Walt Disney Co | COM | 254687106 | — | 17,269 shares | $1,811,535 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,975 shares | $1,797,921 |
| Visa Inc | COM | 92826C839 | — | 4,985 shares | $1,791,260 |
| Utilities Select Sector SPDR E | COM | 81369Y886 | — | 44,971 shares | $1,773,669 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 6,550 shares | $1,760,967 |
| Applied Materials | COM | 038222105 | — | 3,400 shares | $1,738,695 |
| Texas Instruments Inc | COM | 882508104 | — | 6,108 shares | $1,710,790 |
| United Rentals Inc | COM | 911363109 | — | 1,680 shares | $1,681,310 |
| Abbott Laboratories | COM | 002824100 | — | 16,432 shares | $1,624,010 |
| Old Republic Intl Corp | COM | 680223104 | — | 43,477 shares | $1,622,138 |
| SPDR Barclays Short-Term High | CEF | 78468R408 | — | 65,573 shares | $1,590,135 |
| PNC Financial Services Group I | COM | 693475105 | — | 7,050 shares | $1,566,933 |
| International Business Machine | COM | 459200101 | — | 7,001 shares | $1,539,688 |
| Procter & Gamble Co | COM | 742718109 | — | 10,500 shares | $1,525,379 |
| General Motors Co | COM | 37045V100 | — | 19,178 shares | $1,476,710 |
| Flowserve Corp | COM | 34354P105 | — | 20,000 shares | $1,462,400 |
| Global X US Infrastructure Dev | COM | 37954Y673 | — | 27,489 shares | $1,443,166 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,132 shares | $1,439,207 |
| Oshkosh Corp | COM | 688239201 | — | 10,393 shares | $1,338,826 |
| Marsh & McLennan Cos | COM | 571748102 | — | 7,795 shares | $1,330,840 |
| SEI Investments Co | COM | 784117103 | — | 12,881 shares | $1,322,363 |
| Invesco Dynamic Pharmaceutical | COM | 46137V662 | — | 10,702 shares | $1,319,702 |
| Lowe's Cos Inc | COM | 548661107 | — | 6,778 shares | $1,249,060 |
| CVS Health Corp | COM | 126650100 | — | 14,258 shares | $1,221,758 |
| Oracle Corp | COM | 68389X105 | — | 8,702 shares | $1,194,785 |
| FedEx Corp | COM | 31428X106 | — | 4,120 shares | $1,174,571 |
| Charles Schwab Corp | COM | 808513105 | — | 11,072 shares | $1,082,177 |
| ConocoPhillips | COM | 20825C104 | — | 8,612 shares | $1,077,792 |
| Pepsico Inc | COM | 713448108 | — | 8,451 shares | $1,070,968 |
| Arista Networks Inc | COM | 040413205 | — | 5,225 shares | $1,063,758 |
| Starbucks Corp | COM | 855244109 | — | 11,293 shares | $1,061,090 |
| 3M Co | COM | 88579Y101 | — | 6,322 shares | $1,037,786 |
| iShares S&P Smallcap 600 Value | ETF | 464287879 | — | 7,991 shares | $1,023,634 |
| Boeing Co | COM | 097023105 | — | 5,253 shares | $977,321 |
| Devon Energy Corporation | COM | 25179M103 | — | 21,126 shares | $972,657 |
| Qualcomm Inc | COM | 747525103 | — | 5,248 shares | $965,851 |
| Invesco KBW Bank ETF | COM | 46138E628 | — | 10,711 shares | $934,312 |
| Citigroup Inc | COM | 172967424 | — | 7,161 shares | $927,235 |
| Stryker Corp | COM | 863667101 | — | 3,354 shares | $923,658 |
| Owens Corning Inc | COM | 690742101 | — | 7,903 shares | $922,596 |
| State Street SPDR S&P Insur | COM | 78464A789 | — | 15,631 shares | $914,403 |
| SPDR S&P Intl Dividend ETF | ETF | 78463X772 | — | 19,566 shares | $895,039 |
| Saleforce.Com Inc | COM | 79466L302 | — | 3,895 shares | $894,175 |
| Wells Fargo & Co | COM | 949746101 | — | 10,981 shares | $879,017 |