Dumont & Blake Investment Advisors LLC holds a diversified book of 204 stocks worth $445.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dumont & Blake Investment Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 77 / 80 | $3.3B |
| MORGAN STANLEY | 76 / 80 | $501.6B |
| BANK OF AMERICA CORP /DE/ | 76 / 80 | $330.5B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $139.7B |
| ROYAL BANK OF CANADA | 76 / 80 | $132.0B |
| UBS Group AG | 76 / 80 | $129.5B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $70.6B |
| LPL Financial LLC | 76 / 80 | $67.7B |
Ranked by how many of Dumont & Blake Investment Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust IND | $40.3M | 54.0K | 9.1% | ▼−0.7% Reduced · −376 sh | |
| 2 | Invesco QQQ Trust Series 1 IND | $24.8M | 33.6K | 5.6% | ▼−1.4% Reduced · −493 sh | |
| 3 | Apple Inc COM | $19.3M | 66.9K | 4.3% | ▼−4.9% Reduced · −3K sh | |
| 4 | Invesco S&P 500 Equal Weight E IND | $16.9M | 79.5K | 3.8% | ▼−1.2% Reduced · −945 sh | |
| 5 | SPDR S&P MidCap 400 ETF Trust IND | $12.2M | 17.4K | 2.7% | ▼−1.1% Reduced · −191 sh | |
| 6 | Schwab S&P 500 Index Fund IND | $10.7M | 552.3K | 2.4% | ▼−1.6% Reduced · −9K sh | |
| 7 | Microsoft Corp COM | $10.3M | 27.5K | 2.3% | ▼−4.9% Reduced · −1K sh | |
| 8 | iShares DJ Select Dividend Ind ETF | $9.2M | 58.8K | 2.1% | ▼−4.6% Reduced · −3K sh | |
| 9 | iShares Russell 2000 Index Fun IND | $8.6M | 28.6K | 1.9% | ▼−1.3% Reduced · −373 sh | |
| 10 | Alphabet Inc Cl A COM | $7.8M | 21.7K | 1.7% | ▼−4.9% Reduced · −1K sh | |
| 11 | iShares Russell Microcap Index IND | $7.7M | 38.6K | 1.7% | ▼−0.8% Reduced · −301 sh | |
| 12 | Technology Select Sector SPDR COM | $7.7M | 40.3K | 1.7% | ▲+2.1% Added · +818 sh | |
| 13 | iShares S&P 500 Growth ETF | $6.9M | 50.2K | 1.6% | ▼−1.1% Reduced · −574 sh | |
| 14 | Vanguard High Dividend Yield E ETF | $6.2M | 39.5K | 1.4% | ▼−5.8% Reduced · −2K sh | |
| 15 | Alphabet Inc Cl C COM | $6.2M | 17.7K | 1.4% | ▼−5.1% Reduced · −944 sh | |
| 16 | iShares S&P Smallcap 600/BARRA ETF | $6.0M | 33.6K | 1.3% | ▼−0.5% Reduced · −179 sh | |
| 17 | Seagate Technology PLC COM | $6.0M | 6.2K | 1.3% | ▼−6.4% Reduced · −425 sh | |
| 18 | Amazon.com Inc COM | $5.9M | 24.8K | 1.3% | ▲+8.3% Added · +2K sh | |
| 19 | Corning Inc COM | $5.1M | 19.9K | 1.1% | ▼−5.9% Reduced · −1K sh | |
| 20 | Communication Services Sector COM | $5.0M | 46.6K | 1.1% | ▲+2.8% Added · +1K sh | |
| 21 | JP Morgan Chase & Co COM | $4.6M | 14.0K | 1.0% | ▼−5.8% Reduced · −859 sh | |
| 22 | Wal-Mart Stores Inc COM | $4.6M | 40.4K | 1.0% | ▼−5.3% Reduced · −2K sh | |
| 23 | iShares MSCI EAFE Index ETF | $4.5M | 43.3K | 1.0% | ▲+1.6% Added · +674 sh | |
| 24 | VanEck Semiconductor COM | $4.2M | 6.4K | 0.9% | ▼−0.6% Reduced · −36 sh | |
| 25 | Caterpillar Inc COM | $4.1M | 3.8K | 0.9% | ▼−5.6% Reduced · −227 sh | |
| 26 | Energy Select Sector SPDR ETF COM | $3.9M | 74.1K | 0.9% | ▼−2.2% Reduced · −2K sh | |
| 27 | iShares S&P Midcap 400 Growth ETF | $3.7M | 31.1K | 0.8% | ▲+1.7% Added · +533 sh | |
| 28 | Schwab Small-Cap Index Fund IND | $3.6M | 74.0K | 0.8% | ▼−1.3% Reduced · −1K sh | |
| 29 | Iron Mountain Inc COM | $3.5M | 27.5K | 0.8% | ▼−2.5% Reduced · −701 sh | |
| 30 | SPDR S&P Dividend ETF ETF | $3.4M | 22.6K | 0.8% | ▼−4.9% Reduced · −1K sh | |
| 31 | BNY Mellon Midcap Index Fund IND | $3.4M | 108.1K | 0.8% | ▼−4.6% Reduced · −5K sh | |
| 32 | Johnson & Johnson COM | $3.3M | 12.8K | 0.7% | ▼−4.3% Reduced · −578 sh | |
| 33 | Tapestry Inc COM | $3.2M | 21.7K | 0.7% | ▼−6.1% Reduced · −1K sh | |
| 34 | Cisco Systems Inc COM | $3.2M | 27.0K | 0.7% | ▼−5.5% Reduced · −2K sh | |
| 35 | BlackRock Inc New COM | $3.1M | 3.2K | 0.7% | ▼−7.4% Reduced · −257 sh | |
| 36 | AbbVie Inc COM | $3.1M | 12.1K | 0.7% | ▼−7.6% Reduced · −994 sh | |
| 37 | Materials Select Sector SPDR E COM | $3.0M | 58.6K | 0.7% | ▼−2.9% Reduced · −2K sh | |
| 38 | Amgen Inc COM | $2.9M | 8.0K | 0.7% | ▼−7.6% Reduced · −660 sh | |
| 39 | Calamos Convertible & High Inc CEF | $2.9M | 212.8K | 0.7% | ▼−3.7% Reduced · −8K sh | |
| 40 | Advanced Micro Devices Inc COM | $2.9M | 5.0K | 0.6% | ▼−5.3% Reduced · −280 sh | |
| 41 | Incyte Corp COM | $2.7M | 23.6K | 0.6% | ▼−5.6% Reduced · −1K sh | |
| 42 | iShares S&P Midcap 400/BARRA V ETF | $2.6M | 17.7K | 0.6% | ▲+2.5% Added · +425 sh | |
| 43 | Synchrony Financial COM | $2.6M | 34.0K | 0.6% | ▼−5.2% Reduced · −2K sh | |
| 44 | SPDR Portfolio S&P 500 High Di ETF | $2.6M | 54.1K | 0.6% | ▲+1.6% Added · +846 sh | |
| 45 | Interactive Brokers Group Cl A COM | $2.6M | 29.5K | 0.6% | ▼−6.3% Reduced · −2K sh | |
| 46 | Applied Materials COM | $2.5M | 3.4K | 0.6% | ▼−5.1% Reduced · −182 sh | |
| 47 | Vanguard Telecommunication Ser COM | $2.5M | 13.4K | 0.6% | ▼−6.4% Reduced · −915 sh | |
| 48 | iShares US Aerospace & Defense COM | $2.4M | 10.1K | 0.5% | ▲+1.7% Added · +173 sh | |
| 49 | Invesco CEF Income Composite CEF | $2.4M | 119.2K | 0.5% | ▼−4.2% Reduced · −5K sh | |
| 50 | Vanguard Utilities ETF COM | $2.4M | 12.1K | 0.5% | ▼−6.6% Reduced · −850 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1287618/holdings"
Use Arkolith to show DUMONT & BLAKE INVESTMENT ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.