2026 Q3 Portfolio Activity
In 2026 Q3, DUMONT & BLAKE INVESTMENT ADVISORS LLC maintained a portfolio of 209 distinct positions. The most significant new addition was State Street SPDR S&P Insur, now representing 0.23% of the total fund value. They heavily accumulated shares in Utilities Select Sector SPDR E, increasing the position by 137.2%. Conversely, DUMONT & BLAKE INVESTMENT ADVISORS LLC completely exited their position in Schwab S&P 500 Index Fund.
Position History
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Total Positions
209
Quarter
2026 Q3
Top Holding
SPY (10.2%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
DUMONT & BLAKE INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.24% | 9.06% |
#1
Prev: #1
|
6.5 |
—
|
-559 | -1.0% |
P
S
|
53,442 | $40,756,284 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 6.18% | 5.56% |
#2
Prev: #2
|
4.5 |
—
|
-391 | -1.2% |
P
S
|
33,233 | $24,584,444 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
Apple Inc
|
Technology | 5.45% | 4.35% |
#3
Prev: #3
|
3.7 |
—
|
-1,689 | -2.5% |
P
S
|
65,166 | $21,701,447 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 4.12% | 3.80% |
#4
Prev: #4
|
2.6 |
—
|
-655 | -0.8% |
P
S
|
78,796 | $16,391,104 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.46% | 2.30% |
#5
2
Prev: #7
|
2.4 |
—
|
-609 | -2.2% |
P
S
|
26,878 | $13,785,666 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 2.85% | 2.75% |
#6
1
Prev: #5
|
1.6 |
—
|
-100 | -0.6% |
P
S
|
17,294 | $11,356,864 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DVY
iShares DJ Sele...
|
ETF | 2.24% | 2.07% |
#7
1
Prev: #8
|
1.4 |
—
|
-242 | -0.4% |
P
S
|
58,588 | $8,909,476 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
iShares Russell...
|
ETF | 1.98% | 1.93% |
#8
1
Prev: #9
|
1.3 |
—
|
-227 | -0.8% |
P
S
|
28,415 | $7,896,380 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.84% | 1.74% |
#9
1
Prev: #10
|
1.2 |
—
|
-401 | -1.8% |
P
S
|
21,296 | $7,327,530 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWC
iShares Russell...
|
ETF | 1.79% | 1.74% |
#10
1
Prev: #11
|
1.2 |
—
|
-63 | -0.2% |
P
S
|
38,558 | $7,125,439 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.77% | 1.55% |
#11
2
Prev: #13
|
1.2 |
—
|
-584 | -1.2% |
P
S
|
49,603 | $7,056,482 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
Vanguard High D...
|
ETF | 1.53% | 1.40% |
#12
2
Prev: #14
|
1.1 |
—
|
-159 | -0.4% |
P
S
|
39,342 | $6,105,835 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.52% | 1.33% |
#13
5
Prev: #18
|
1.1 |
—
|
-551 | -2.2% |
P
S
|
24,249 | $6,041,638 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.49% | 1.40% |
#14
1
Prev: #15
|
1.1 |
—
|
-203 | -1.1% |
P
S
|
17,461 | $5,949,663 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STX
Seagate Technol...
|
Technology | 1.41% | 1.34% |
#15
2
Prev: #17
|
1.1 |
—
|
-123 | -2.0% |
P
S
|
6,073 | $5,601,371 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJT
iShares S&P Sma...
|
ETF | 1.34% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
-305 | -0.9% |
P
S
|
33,298 | $5,338,659 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.14% | 1.03% |
#17
4
Prev: #21
|
1.0 |
—
|
-278 | -2.0% |
P
S
|
13,720 | $4,538,988 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.13% | 1.01% |
#18
5
Prev: #23
|
1.0 |
—
|
97 | 0.2% |
P
S
|
43,433 | $4,512,299 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
Technology Sele...
|
Unknown | 1.12% | 1.73% |
#19
7
Prev: #12
|
0.4 |
—
|
-17,448 | -43.3% |
P
S
|
22,874 | $4,477,682 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.04% | 1.03% |
#20
2
Prev: #22
|
0.9 |
—
|
-506 | -1.3% |
P
S
|
39,873 | $4,143,554 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJK
iShares S&P Mid...
|
ETF | 0.85% | 0.82% |
#21
6
Prev: #27
|
0.8 |
—
|
-209 | -0.7% |
P
S
|
30,862 | $3,382,788 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BlackRock Inc N...
|
Financial Services | 0.84% | 0.70% |
#22
13
Prev: #35
|
0.8 |
—
|
-55 | -1.7% |
P
S
|
3,178 | $3,363,274 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.84% | 0.65% |
#23
15
Prev: #38
|
0.8 |
—
|
-76 | -0.9% |
P
S
|
7,930 | $3,342,588 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.83% | 0.73% |
#24
8
Prev: #32
|
0.8 |
—
|
-295 | -2.3% |
P
S
|
12,543 | $3,320,548 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 0.83% | 0.77% |
#25
5
Prev: #30
|
0.8 |
—
|
-131 | -0.6% |
P
S
|
22,439 | $3,286,832 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.79% | 0.69% |
#26
10
Prev: #36
|
0.8 |
—
|
-107 | -0.9% |
P
S
|
12,032 | $3,147,451 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.77% | 0.91% |
#27
2
Prev: #25
|
0.8 |
—
|
-28 | -0.7% |
P
S
|
3,796 | $3,077,759 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 0.76% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
-84 | -0.3% |
P
S
|
27,419 | $3,042,138 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
Corning Inc
|
Technology | 0.76% | 1.14% |
#29
10
Prev: #19
|
0.8 |
—
|
-230 | -1.2% |
P
S
|
19,690 | $3,027,540 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.76% | 0.65% |
#30
10
Prev: #40
|
0.8 |
—
|
-33 | -0.7% |
P
S
|
4,930 | $3,015,977 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.75% | 0.52% |
#31
22
Prev: #53
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,102 | $2,974,695 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.72% | 0.71% |
#32
2
Prev: #34
|
0.8 |
—
|
-190 | -0.7% |
P
S
|
26,795 | $2,883,987 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLB
Materials Selec...
|
Unknown | 0.72% | 0.67% |
#33
4
Prev: #37
|
0.8 |
—
|
368 | 0.6% |
P
S
|
59,014 | $2,873,960 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INCY
Incyte Corp
|
Healthcare | 0.71% | 0.60% |
#34
7
Prev: #41
|
0.8 |
—
|
-325 | -1.4% |
P
S
|
23,235 | $2,819,567 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.69% | 0.94% |
#35
11
Prev: #24
|
0.3 |
—
|
-1,847 | -29.1% |
P
S
|
4,508 | $2,745,647 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.65% | 0.52% |
#36
18
Prev: #54
|
0.8 |
—
|
-123 | -1.1% |
P
S
|
11,336 | $2,588,916 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MET
MetLife Inc
|
Financial Services | 0.65% | 0.52% |
#37
15
Prev: #52
|
0.8 |
—
|
44 | 0.2% |
P
S
|
27,317 | $2,572,169 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLC
Communication S...
|
ETF | 0.64% | 1.12% |
#38
18
Prev: #20
|
0.3 |
—
|
-23,684 | -50.9% |
P
S
|
22,873 | $2,538,173 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOX
Vanguard Teleco...
|
ETF | 0.63% | 0.55% |
#39
8
Prev: #47
|
0.8 |
—
|
-123 | -0.9% |
P
S
|
13,258 | $2,526,846 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.63% | 0.58% |
#40
5
Prev: #45
|
0.8 |
—
|
-83 | -0.3% |
P
S
|
29,384 | $2,509,983 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CHY
Calamos Convert...
|
Financial Services | 0.62% | 0.65% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,196 | -0.6% |
P
S
|
211,579 | $2,477,595 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.61% | 0.71% |
#42
9
Prev: #33
|
0.7 |
—
|
-574 | -2.6% |
P
S
|
21,115 | $2,429,079 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 0.61% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
-113 | -0.6% |
P
S
|
17,607 | $2,424,658 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLE
Energy Select S...
|
ETF | 0.61% | 0.88% |
#44
18
Prev: #26
|
0.2 |
—
|
-34,853 | -47.0% |
P
S
|
39,286 | $2,416,118 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.60% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
-75 | -0.2% |
P
S
|
33,917 | $2,407,089 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.59% | 0.53% |
#46
5
Prev: #51
|
0.7 |
—
|
-61 | -0.6% |
P
S
|
10,292 | $2,349,507 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 0.58% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
-544 | -0.5% |
P
S
|
118,705 | $2,296,945 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFF
iShares S&P Pre...
|
ETF | 0.55% | 0.51% |
#48
7
Prev: #55
|
0.7 |
—
|
-451 | -0.6% |
P
S
|
73,838 | $2,178,221 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VPU
Vanguard Utilit...
|
ETF | 0.52% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
133 | 1.1% |
P
S
|
12,220 | $2,089,543 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITA
iShares US Aero...
|
ETF | 0.52% | 0.55% |
#50
2
Prev: #48
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
10,056 | $2,083,316 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 209 holdings