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13F-HR filed by DUMONT & BLAKE INVESTMENT ADVISORS LLC

DUMONT & BLAKE INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 204 holding rows worth $445,052,620.

Accession
0001287618-26-000003
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 204 entries on the cover page, a total value of $445,052,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,052,620 with VALUE read as dollars as filed, 13F file number 028-10881. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS54,001$40,326,549dollars as filed
INVESCO QQQ TR46090E103COM33,624$24,760,858dollars as filed
Apple Inc037833100COM66,855$19,345,068dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM79,451$16,904,722dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS17,394$12,234,141dollars as filed
SCHWAB LARGE-CAP INDEX MF808509855MFD552,344$10,671,287dollars as filed
Microsoft Corp594918104COM27,487$10,253,052dollars as filed
ISHARES TR464287168COM58,830$9,195,080dollars as filed
iShares Russell 2000 ETF464287655SHS28,642$8,605,440dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,697$7,753,857dollars as filed
ISHARES MICRO-CAP ETF464288869ETF38,621$7,725,748dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS40,322$7,682,219dollars as filed
iShares S&P 500 Growth ETF464287309SHS50,187$6,902,184dollars as filed
Vanguard High Dividend Yield ETF921946406SHS39,501$6,242,268dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,664$6,241,221dollars as filed
ISHARES TR464287887S&P SML 600 GWT33,603$6,001,571dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS6,196$5,979,140dollars as filed
Amazon.com, Inc023135106COM24,800$5,910,832dollars as filed
CORNING INC219350105COM19,920$5,088,166dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS46,557$4,987,655dollars as filed
JPMorgan Chase & Co46625H100COM13,998$4,581,965dollars as filed
Walmart Inc.931142103COM40,379$4,573,380dollars as filed
ISHARES TR464287465MSCI EAFE ETF43,336$4,501,788dollars as filed
VANECK ETF TRUST92189F676COM6,355$4,168,314dollars as filed
Caterpillar Inc.149123101COM3,824$4,072,178dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS74,139$3,937,510dollars as filed
ISHARES TR464287606S&P MC 400GR ETF31,071$3,650,822dollars as filed
SCHWAB SMALL CAP INDEX FUND808509848MUTUAL73,962$3,610,107dollars as filed
IRON MTN INC DEL COM46284V101REIT27,503$3,473,904dollars as filed
SPDR S&P Dividend ETF78464A763SHS22,570$3,434,740dollars as filed
BNY Mellon Midcap Index Fund05588m209IND108,069$3,409,569dollars as filed
Johnson & Johnson478160104COM12,838$3,260,372dollars as filed
TAPESTRY INC COM876030107Stock21,689$3,174,836dollars as filed
Cisco Systems,Inc.17275R102COM26,985$3,169,703dollars as filed
BlackRock,Inc.09290D101COM3,233$3,108,723dollars as filed
AbbVie,Inc.00287Y109COM12,139$3,054,658dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS58,646$2,980,970dollars as filed
Amgen Inc.031162100COM8,006$2,899,133dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS212,775$2,898,001dollars as filed
Advanced Micro Devices,Inc.007903107COM4,963$2,883,056dollars as filed
INCYTE CORP COM45337C102Stock23,560$2,670,762dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS17,720$2,617,811dollars as filed
SYNCHRONYFINL87165B103STOK33,992$2,585,092dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS54,123$2,582,230dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock29,467$2,564,808dollars as filed
Applied Materials,Inc.038222105COM3,407$2,463,261dollars as filed
Vanguard Communication Services ETF92204A884SHS13,381$2,461,435dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS10,070$2,441,237dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI119,249$2,421,947dollars as filed
Vanguard Utilities ETF92204A876SHS12,087$2,365,789dollars as filed
iShares S&P 500 Value ETF464287408SHS10,353$2,350,781dollars as filed
METLIFE INC COM59156R108Stock27,273$2,307,569dollars as filed
META PLATFORMS INC CL A30303M102COM4,096$2,307,295dollars as filed
NVIDIA Corp67066G104COM11,459$2,292,860dollars as filed
ISHARES TR464288687COM74,289$2,265,072dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS18,231$2,159,358dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG15,144$2,148,735dollars as filed
CAPITAL ONE FINL CORP14040H105COM10,510$2,108,521dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,076$2,099,604dollars as filed
Raytheon Technologies Corporation75513E101COM10,694$2,029,057dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR49,908$2,010,787dollars as filed
International Business Machines Corporation459200101COM6,855$1,927,642dollars as filed
UNITED RENTALS INC COM911363109Stock1,697$1,922,514dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX7,109$1,881,894dollars as filed
EXXON MOBIL CORP30233Q108COM13,568$1,854,954dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC17,513$1,837,639dollars as filed
Texas Instruments Incorporated882508104COM6,133$1,828,063dollars as filed
OLD REP INTL CORP COM680223104Stock43,935$1,797,820dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,209$1,775,000dollars as filed
Visa Inc92826C839COM5,161$1,770,687dollars as filed
Walt Disney Co254687106COM17,488$1,683,234dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF66,028$1,652,670dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF27,653$1,629,298dollars as filed
OSHKOSH CORP COM688239201Stock10,385$1,593,890dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT15,013$1,560,715dollars as filed
Procter & Gamble Co742718109COM10,546$1,546,404dollars as filed
GENERAL MTRS CO COM37045V100Stock19,198$1,479,782dollars as filed
Abbott Laboratories002824100COM16,287$1,477,915dollars as filed
FLOWSERVE CORP34354P105COM19,885$1,474,672dollars as filed
Lowes Companies,Inc.548661107COM6,663$1,469,056dollars as filed
CVS Health Corporation126650100COM14,153$1,464,116dollars as filed
VEECO INSTRS INC DEL COM922417100Stock17,210$1,304,518dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,754$1,292,359dollars as filed
FEDEX CORP COM31428X106Stock4,065$1,272,873dollars as filed
Oracle Corporation68389X105COM8,665$1,269,856dollars as filed
IQVIA HLDGS INC COM46266C105Stock6,565$1,268,489dollars as filed
OWENS CORNING NEW690742101COM7,968$1,266,593dollars as filed
SYSCOCORP871829107COM13,807$1,153,989dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,229$1,153,755dollars as filed
Starbucks Corporation855244109COM11,158$1,140,236dollars as filed
Costco Wholesale Corporation22160K105COM1,217$1,138,471dollars as filed
PepsiCo,Inc.713448108COM8,310$1,125,186dollars as filed
Boeing Company097023105COM5,183$1,121,964dollars as filed
SEI INVTS CO COM784117103Stock12,691$1,113,128dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS7,995$1,092,754dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,159$1,082,436dollars as filed
Stryker Corporation863667101COM3,371$1,061,326dollars as filed
Citigroup Inc.172967424COM7,334$1,026,479dollars as filed
3M CO COM88579Y101Stock6,272$1,015,529dollars as filed
Charles Schwab Corp808513105COM10,987$1,013,770dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF10,774$1,001,802dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,048$967,831dollars as filed
Qualcomm Incorporated747525103COM5,227$965,897dollars as filed
INVESCO EXCHANGE TRADED FD T46137V340S&P500 EQL FIN11,986$929,508dollars as filed
Schwab US Mid-Cap Index80850L726IND55,524$921,135dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF19,591$900,395dollars as filed
Wells Fargo & Company949746101COM10,884$899,428dollars as filed
ConocoPhillips20825C104COM8,592$893,224dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS26,128$884,176dollars as filed
ARISTA NETWORKS INC040413205COM5,160$876,581dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock21,026$868,794dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS18,959$859,601dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF2,297$854,634dollars as filed
ISHARES TR464288828US HLTHCR PR ETF15,422$853,285dollars as filed
CUMMINS INC COM231021106Stock1,190$848,720dollars as filed
Schlumberger Limited806857108COM17,513$814,179dollars as filed
McDonalds Corporation580135101COM3,011$813,957dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK23,595$802,230dollars as filed
Lockheed Martin Corporation539830109COM1,523$775,908dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,744$771,146dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM10,002$768,954dollars as filed
Eaton Corp. PlcG29183103COM1,761$750,397dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,430$746,768dollars as filed
UNUM GROUP COM91529Y106Stock7,668$685,519dollars as filed
Chevron Corporation166764100COM3,916$649,116dollars as filed
ServiceNow,Inc.81762P102COM6,509$646,214dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT28,628$640,122dollars as filed
Adobe Inc00724F101COM3,030$621,211dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP11,962$620,230dollars as filed
Comcast Corp20030N101COM25,152$617,484dollars as filed
Uber Technologies90353T100COM8,418$607,443dollars as filed
Salesforce.com, Inc79466L302COM3,802$595,621dollars as filed
FIDELITY 500 INDEX315911750MFD2,273$593,818dollars as filed
Fidelity New Markets Income315910836CEF41,695$586,231dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock7,743$554,399dollars as filed
GENTEX CORP COM371901109Stock21,307$538,428dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,706$535,925dollars as filed
NORTHERN TR CORP COM665859104Stock2,965$515,436dollars as filed
BNY Mellon Small Cap Stock Ind09661l401IND18,730$513,397dollars as filed
FIGMA INC CL A316841105COM26,990$488,249dollars as filed
Analog Devices,Inc.032654105COM1,229$488,122dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,267$463,145dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock6,775$459,345dollars as filed
Verizon Communications Inc92343V104COM10,798$457,187dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock15,385$439,549dollars as filed
CONSOLIDATED EDISON INC209115104COM3,941$435,965dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK5,964$431,555dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT19,893$425,710dollars as filed
Bristol-Myers Squibb Company110122108COM7,378$425,120dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,336$407,670dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,355$392,789dollars as filed
Merck & Co.,Inc.58933Y105COM3,043$391,025dollars as filed
Waste Management, Inc.94106L109COM1,707$380,456dollars as filed
IJH464287507COM4,718$363,775dollars as filed
EA SERIES TRUST02072Q812MATRIX ADVISORS2,672$361,742dollars as filed
Home Depot, Inc437076102COM995$350,917dollars as filed
RALPH LAUREN CORP751212101CL A871$349,628dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,651$340,123dollars as filed
VGT92204A702SHS2,811$336,017dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT24,961$335,476dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock1,959$295,884dollars as filed
Tesla Motors, Inc88160R101COM682$286,849dollars as filed
VICI PPTYS INC COM925652109REIT10,783$286,289dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,027$277,314dollars as filed
Micron Technology,Inc.595112103COM235$271,258dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS361$270,162dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,140$268,984dollars as filed
OCCIDENTAL PETE CORP674599105COM5,538$268,981dollars as filed
AIR PRODS & CHEMS INC009158106COM908$266,207dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,663$263,852dollars as filed
Southern Company842587107COM2,721$260,427dollars as filed
PAYPALHLDGSINC70450Y103STOK5,989$258,605dollars as filed
TARGA RES CORP COM87612G101Stock944$253,007dollars as filed
Bank of America Corp060505104COM4,421$251,883dollars as filed
Fidelity Small Cap Index Premi316146182IND6,404$242,502dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,297$240,127dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock4,575$238,312dollars as filed
SNAP ON INC COM833034101Stock588$236,611dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,153$234,828dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM19,710$231,398dollars as filed
Fidelity Mid Cap Index316146265IND5,412$230,436dollars as filed
Berkshire Hathaway Inc084670702COM460$230,179dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF4,292$228,291dollars as filed
Broadcom Inc.11135F101COM587$221,900dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,712$216,879dollars as filed
S&P Global,Inc.78409V104COM530$215,848dollars as filed
Eli Lilly and Company532457108COM179$214,698dollars as filed
Altria Group Inc02209S103COM2,951$212,324dollars as filed
American Express Company025816109COM625$211,406dollars as filed
HYSTER-YALE INC449172105CL A5,942$208,327dollars as filed
VALERO ENERGY CORP COM91913Y100Stock783$203,925dollars as filed
Pfizer Inc.717081103COM8,310$200,102dollars as filed
NUVEEN MUN VALUE FD INC670928100COM16,877$155,606dollars as filed
NEWTEKONE INC652526203COM NEW10,254$151,862dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM10,643$126,652dollars as filed
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM10,181$125,328dollars as filed
JETBLUE AWYS CORP477143101COM19,000$108,870dollars as filed
APOLLO UNVT CORP03761U502COM NEW10,183$102,645dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM11,130$85,367dollars as filed
ARCHER AVIATION INC03945R102COM CL A13,850$65,510dollars as filed
BNY MELLON HIGH YIELD STRATE09660L105SH BEN INT19,586$47,398dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM14,000$22,400dollars as filed
TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK44501Q104Equities20,000$4dollars as filed
Airtech Inlt Group Reg Revoked00950F205COM350,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001287618-26-000003this filing2026-08-07acceptance time not in the bulk data set