DUMONT & BLAKE INVESTMENT ADVISORS LLC

PRINCETON, NJ · CIK 1287618 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDUMONT & BLAKE INVESTMENT ADVISORS, LLC (US)

Others nearbyPrinceton, NJ

$445.1m reported value +11.3% vs Q1 2026

204positions

36.0%in top 10

14 new 30 added 148 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	54,001	$40.3m9.06%	9.06%	Reduced -376	-376 -0.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	33,624	$24.8m5.56%	5.56%	Reduced -493	-493 -1.4%
3	APPLE INC COM AAPL	AAPL	66,855	$19.3m4.35%	4.35%	Reduced -3.4k	-3,425 -4.9%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	79,451	$16.9m3.80%	3.80%	Reduced -945	-945 -1.2%
5	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	17,394	$12.2m2.75%	2.75%	Reduced -191	-191 -1.1%
6	SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS SWPPX	SWPPX	552,344	$10.7m2.40%	2.40%	Reduced -8.9k	-8,922 -1.6%
7	MICROSOFT CORP COM MSFT	MSFT	27,487	$10.3m2.30%	2.30%	Reduced -1.4k	-1,422 -4.9%
8	ISHARES TR SELECT DIVID ETF DVY	DVY	58,830	$9.2m2.07%	2.07%	Reduced -2.9k	-2,856 -4.6%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	28,642	$8.6m1.93%	1.93%	Reduced -373	-373 -1.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,697	$7.8m1.74%	1.74%	Reduced -1.1k	-1,109 -4.9%
11	ISHARES TR MICRO-CAP ETF IWC	IWC	38,621	$7.7m1.74%	1.74%	Reduced -301	-301 -0.8%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	40,322	$7.7m1.73%	1.73%	Added +818	+818 2.1%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	50,187	$6.9m1.55%	1.55%	Reduced -574	-574 -1.1%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	39,501	$6.2m1.40%	1.40%	Reduced -2.5k	-2,453 -5.8%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	17,664	$6.2m1.40%	1.40%	Reduced -944	-944 -5.1%
16	ISHARES TR S&P SML 600 GWT IJT	IJT	33,603	$6.0m1.35%	1.35%	Reduced -179	-179 -0.5%
17	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,196	$6.0m1.34%	1.34%	Reduced -425	-425 -6.4%
18	AMAZON COM INC COM AMZN	AMZN	24,800	$5.9m1.33%	1.33%	Added +1.9k	+1,896 8.3%
19	CORNING INC COM GLW	GLW	19,920	$5.1m1.14%	1.14%	Reduced -1.2k	-1,242 -5.9%
20	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	46,557	$5.0m1.12%	1.12%	Added +1.3k	+1,257 2.8%
21	JPMORGAN CHASE & CO COM JPM	JPM	13,998	$4.6m1.03%	1.03%	Reduced -859	-859 -5.8%
22	WALMART INC COM WMT	WMT	40,379	$4.6m1.03%	1.03%	Reduced -2.3k	-2,252 -5.3%
23	ISHARES TR MSCI EAFE ETF EFA	EFA	43,336	$4.5m1.01%	1.01%	Added +674	+674 1.6%
24	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,355	$4.2m0.94%	0.94%	Reduced -36	-36 -0.6%
25	CATERPILLAR INC COM CAT	CAT	3,824	$4.1m0.91%	0.91%	Reduced -227	-227 -5.6%
26	SELECT SECTOR SPDR TR ENERGY XLE	XLE	74,139	$3.9m0.88%	0.88%	Reduced -1.7k	-1,660 -2.2%
27	ISHARES TR S&P MC 400GR ETF IJK	IJK	31,071	$3.7m0.82%	0.82%	Added +533	+533 1.8%
28	SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS SWSSX	SWSSX	73,962	$3.6m0.81%	0.81%	Reduced -1.0k	-1,000 -1.3%
29	IRON MTN INC DEL COM IRM	IRM	27,503	$3.5m0.78%	0.78%	Reduced -701	-701 -2.5%
30	SPDR SER TR S&P DIVID ETF SDY	SDY	22,570	$3.4m0.77%	0.77%	Reduced -1.2k	-1,154 -4.9%
31	BNY Mellon Midcap Index Fund IND PESPX	PESPX	108,069	$3.4m0.77%	0.77%	Reduced -5.2k	-5,221 -4.6%
32	JOHNSON & JOHNSON COM JNJ	JNJ	12,838	$3.3m0.73%	0.73%	Reduced -578	-578 -4.3%
33	TAPESTRY INC COM TPR	TPR	21,689	$3.2m0.71%	0.71%	Reduced -1.4k	-1,405 -6.1%
34	CISCO SYS INC COM CSCO	CSCO	26,985	$3.2m0.71%	0.71%	Reduced -1.6k	-1,575 -5.5%
35	BLACKROCK INC COM BLK	BLK	3,233	$3.1m0.70%	0.70%	Reduced -257	-257 -7.4%
36	ABBVIE INC COM ABBV	ABBV	12,139	$3.1m0.69%	0.69%	Reduced -994	-994 -7.6%
37	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	58,646	$3.0m0.67%	0.67%	Reduced -1.7k	-1,730 -2.9%
38	AMGEN INC COM AMGN	AMGN	8,006	$2.9m0.65%	0.65%	Reduced -660	-660 -7.6%
39	CALAMOS CONV & HIGH INCOME F COM SHS XCHYX	XCHYX	212,775	$2.9m0.65%	0.65%	Reduced -8.2k	-8,240 -3.7%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,963	$2.9m0.65%	0.65%	Reduced -280	-280 -5.3%
41	INCYTE CORP COM INCY	INCY	23,560	$2.7m0.60%	0.60%	Reduced -1.4k	-1,390 -5.6%
42	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	17,720	$2.6m0.59%	0.59%	Added +425	+425 2.5%
43	SYNCHRONY FINANCIAL COM SYF	SYF	33,992	$2.6m0.58%	0.58%	Reduced -1.9k	-1,850 -5.2%
44	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	54,123	$2.6m0.58%	0.58%	Added +846	+846 1.6%
45	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	29,467	$2.6m0.58%	0.58%	Reduced -2.0k	-1,990 -6.3%
46	APPLIED MATLS INC COM AMAT	AMAT	3,407	$2.5m0.55%	0.55%	Reduced -182	-182 -5.1%
47	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	13,381	$2.5m0.55%	0.55%	Reduced -915	-915 -6.4%
48	ISHARES TR US AER DEF ETF ITA	ITA	10,070	$2.4m0.55%	0.55%	Added +173	+173 1.8%
49	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	119,249	$2.4m0.54%	0.54%	Reduced -5.3k	-5,252 -4.2%
50	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	12,087	$2.4m0.53%	0.53%	Reduced -850	-850 -6.6%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,353	$2.4m0.53%	0.53%	Added +246	+246 2.4%
52	METLIFE INC COM MET	MET	27,273	$2.3m0.52%	0.52%	Reduced -2.3k	-2,266 -7.7%
53	META PLATFORMS INC CL A META	META	4,096	$2.3m0.52%	0.52%	Reduced -106	-106 -2.5%
54	NVIDIA CORPORATION COM NVDA	NVDA	11,459	$2.3m0.52%	0.52%	Reduced -20	-20 -0.2%
55	ISHARES TR PFD AND INCM SEC PFF	PFF	74,289	$2.3m0.51%	0.51%	Reduced -3.2k	-3,219 -4.2%
56	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	18,231	$2.2m0.49%	0.49%	Added +197	+197 1.1%
57	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	15,144	$2.1m0.48%	0.48%	Added +109	+109 0.7%
58	CAPITAL ONE FINL CORP COM COF	COF	10,510	$2.1m0.47%	0.47%	Reduced -555	-555 -5.0%
59	GOLDMAN SACHS GROUP INC COM GS	GS	2,076	$2.1m0.47%	0.47%	Reduced -56	-56 -2.6%
60	RTX CORPORATION COM RTX	RTX	10,694	$2.0m0.46%	0.46%	Reduced -459	-459 -4.1%
61	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	49,908	$2.0m0.45%	0.45%	Added +878	+878 1.8%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,855	$1.9m0.43%	0.43%	Reduced -300	-300 -4.2%
63	UNITED RENTALS INC COM URI	URI	1,697	$1.9m0.43%	0.43%	Reduced -108	-108 -6.0%
64	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	7,109	$1.9m0.42%	0.42%	Added +20	+20 0.3%
65	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	13,568	$1.9m0.42%	0.42%	New
66	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	17,513	$1.8m0.41%	0.41%	Reduced -1.2k	-1,185 -6.3%
67	TEXAS INSTRS INC COM TXN	TXN	6,133	$1.8m0.41%	0.41%	Reduced -465	-465 -7.0%
68	OLD REP INTL CORP COM ORI	ORI	43,935	$1.8m0.40%	0.40%	Reduced -4.4k	-4,404 -9.1%
69	PNC FINL SVCS GROUP INC COM PNC	PNC	7,209	$1.8m0.40%	0.40%	Reduced -317	-317 -4.2%
70	VISA INC COM CL A V	V	5,161	$1.8m0.40%	0.40%	Reduced -214	-214 -4.0%
71	DISNEY WALT CO COM DIS	DIS	17,488	$1.7m0.38%	0.38%	Reduced -1.1k	-1,085 -5.8%
72	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	66,028	$1.7m0.37%	0.37%	Reduced -3.8k	-3,796 -5.4%
73	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	27,653	$1.6m0.37%	0.37%	Reduced -650	-650 -2.3%
74	OSHKOSH CORP COM OSK	OSK	10,385	$1.6m0.36%	0.36%	Reduced -710	-710 -6.4%
75	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	15,013	$1.6m0.35%	0.35%	Reduced -153	-153 -1.0%
76	PROCTER AND GAMBLE CO COM PG	PG	10,546	$1.5m0.35%	0.35%	Reduced -305	-305 -2.8%
77	GENERAL MTRS CO COM GM	GM	19,198	$1.5m0.33%	0.33%	Reduced -1.3k	-1,297 -6.3%
78	ABBOTT LABS COM ABT	ABT	16,287	$1.5m0.33%	0.33%	Added +5.5k	+5,540 51.5%
79	FLOWSERVE CORP COM FLS	FLS	19,885	$1.5m0.33%	0.33%	Added +1.1k	+1,120 6.0%
80	LOWES COS INC COM LOW	LOW	6,663	$1.5m0.33%	0.33%	Added +2.0k	+2,050 44.4%
81	CVS HEALTH CORP COM CVS	CVS	14,153	$1.5m0.33%	0.33%	Reduced -645	-645 -4.4%
82	VEECO INSTRS INC DEL COM VECO	VECO	17,210	$1.3m0.29%	0.29%	Reduced -10.2k	-10,220 -37.3%
83	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,754	$1.3m0.29%	0.29%	Reduced -344	-344 -4.2%
84	FEDEX CORP COM FDX	FDX	4,065	$1.3m0.29%	0.29%	Reduced -235	-235 -5.5%
85	ORACLE CORP COM ORCL	ORCL	8,665	$1.3m0.29%	0.29%	Reduced -440	-440 -4.8%
86	IQVIA HLDGS INC COM IQV	IQV	6,565	$1.3m0.29%	0.29%	Reduced -325	-325 -4.7%
87	OWENS CORNING NEW COM OC	OC	7,968	$1.3m0.28%	0.28%	Reduced -715	-715 -8.2%
88	SYSCO CORP COM SYY	SYY	13,807	$1.2m0.26%	0.26%	Reduced -1.6k	-1,615 -10.5%
89	SELECT SECTOR SPDR TR INDL XLI	XLI	6,229	$1.2m0.26%	0.26%	Added +351	+351 6.0%
90	STARBUCKS CORP COM SBUX	SBUX	11,158	$1.1m0.26%	0.26%	Reduced -780	-780 -6.5%
91	COSTCO WHSL CORP NEW COM COST	COST	1,217	$1.1m0.26%	0.26%	Reduced -29	-29 -2.3%
92	PEPSICO INC COM PEP	PEP	8,310	$1.1m0.25%	0.25%	Reduced -388	-388 -4.5%
93	BOEING CO COM BA	BA	5,183	$1.1m0.25%	0.25%	Reduced -290	-290 -5.3%
94	SEI INVTS CO COM SEIC	SEIC	12,691	$1.1m0.25%	0.25%	Reduced -971	-971 -7.1%
95	ISHARES TR SP SMCP600VL ETF IJS	IJS	7,995	$1.1m0.25%	0.25%	Added +81	+81 1.0%
96	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,159	$1.1m0.24%	0.24%	Reduced -122	-122 -5.3%
97	STRYKER CORPORATION COM SYK	SYK	3,371	$1.1m0.24%	0.24%	Reduced -181	-181 -5.1%
98	CITIGROUP INC COM NEW C	C	7,334	$1.0m0.23%	0.23%	Reduced -315	-315 -4.1%
99	3M CO COM MMM	MMM	6,272	$1.0m0.23%	0.23%	Reduced -245	-245 -3.8%
100	SCHWAB CHARLES CORP COM SCHW	SCHW	10,987	$1.0m0.23%	0.23%	Reduced -462	-462 -4.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	14,511	$2.5m14.5k shares
ILLINOIS TOOL WKS INC ITW	ITW	5,337	$1.4m5.3k shares
STANLEY BLACK & DECKER INC SWK	SWK	12,501	$888.3k12.5k shares
CHURCH & DWIGHT CO INC CHD	CHD	6,047	$564.3k6.0k shares
CARNIVAL CORP		16,280	$421.3k16.3k shares
NETFLIX INC NFLX	NFLX	2,650	$254.8k2.6k shares
CME GROUP INC CME	CME	797	$235.4k797 shares
KROGER CO KR	KR	3,017	$218.3k3.0k shares
PHILLIPS 66 PSX	PSX	1,153	$210.1k1.2k shares
NATIONAL FUEL GAS CO NFG	NFG	2,233	$209.8k2.2k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	583	$201.2k583 shares
SEI High Yield Bond		11,008	$56.8k11.0k shares