Arkolith/Funds/Dumont & Blake Investment Advisors LLC

Dumont & Blake Investment Advisors LLC

CIK 1287618
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
14
bought for the first time
Added to
30
already held, bought more
Trimmed
148
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
36%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
17%
Financials
8%
Consumer Discretionary
5%
Industrials
5%
Health Care
4%
Materials
3%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dumont & Blake Investment Advisors LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners77 / 80$3.3B
MORGAN STANLEY76 / 80$501.6B
BANK OF AMERICA CORP /DE/76 / 80$330.5B
WELLS FARGO & COMPANY/MN76 / 80$139.7B
ROYAL BANK OF CANADA76 / 80$132.0B
UBS Group AG76 / 80$129.5B
RAYMOND JAMES FINANCIAL INC76 / 80$70.6B
LPL Financial LLC76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

204 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF Trust
IND
$40.3M54.0K
9.1%
−0.7%
Reduced · −376 sh
2Invesco QQQ Trust Series 1
IND
$24.8M33.6K
5.6%
−1.4%
Reduced · −493 sh
3Apple Inc
COM
$19.3M66.9K
4.3%
−4.9%
Reduced · −3K sh
4Invesco S&P 500 Equal Weight E
IND
$16.9M79.5K
3.8%
−1.2%
Reduced · −945 sh
5SPDR S&P MidCap 400 ETF Trust
IND
$12.2M17.4K
2.7%
−1.1%
Reduced · −191 sh
6Schwab S&P 500 Index Fund
IND
$10.7M552.3K
2.4%
−1.6%
Reduced · −9K sh
7Microsoft Corp
COM
$10.3M27.5K
2.3%
−4.9%
Reduced · −1K sh
8iShares DJ Select Dividend Ind
ETF
$9.2M58.8K
2.1%
−4.6%
Reduced · −3K sh
9iShares Russell 2000 Index Fun
IND
$8.6M28.6K
1.9%
−1.3%
Reduced · −373 sh
10Alphabet Inc Cl A
COM
$7.8M21.7K
1.7%
−4.9%
Reduced · −1K sh
11iShares Russell Microcap Index
IND
$7.7M38.6K
1.7%
−0.8%
Reduced · −301 sh
12Technology Select Sector SPDR
COM
$7.7M40.3K
1.7%
+2.1%
Added · +818 sh
13iShares S&P 500 Growth
ETF
$6.9M50.2K
1.6%
−1.1%
Reduced · −574 sh
14Vanguard High Dividend Yield E
ETF
$6.2M39.5K
1.4%
−5.8%
Reduced · −2K sh
15Alphabet Inc Cl C
COM
$6.2M17.7K
1.4%
−5.1%
Reduced · −944 sh
16iShares S&P Smallcap 600/BARRA
ETF
$6.0M33.6K
1.3%
−0.5%
Reduced · −179 sh
17Seagate Technology PLC
COM
$6.0M6.2K
1.3%
−6.4%
Reduced · −425 sh
18Amazon.com Inc
COM
$5.9M24.8K
1.3%
+8.3%
Added · +2K sh
19Corning Inc
COM
$5.1M19.9K
1.1%
−5.9%
Reduced · −1K sh
20Communication Services Sector
COM
$5.0M46.6K
1.1%
+2.8%
Added · +1K sh
21JP Morgan Chase & Co
COM
$4.6M14.0K
1.0%
−5.8%
Reduced · −859 sh
22Wal-Mart Stores Inc
COM
$4.6M40.4K
1.0%
−5.3%
Reduced · −2K sh
23iShares MSCI EAFE Index
ETF
$4.5M43.3K
1.0%
+1.6%
Added · +674 sh
24VanEck Semiconductor
COM
$4.2M6.4K
0.9%
−0.6%
Reduced · −36 sh
25Caterpillar Inc
COM
$4.1M3.8K
0.9%
−5.6%
Reduced · −227 sh
26Energy Select Sector SPDR ETF
COM
$3.9M74.1K
0.9%
−2.2%
Reduced · −2K sh
27iShares S&P Midcap 400 Growth
ETF
$3.7M31.1K
0.8%
+1.7%
Added · +533 sh
28Schwab Small-Cap Index Fund
IND
$3.6M74.0K
0.8%
−1.3%
Reduced · −1K sh
29Iron Mountain Inc
COM
$3.5M27.5K
0.8%
−2.5%
Reduced · −701 sh
30SPDR S&P Dividend ETF
ETF
$3.4M22.6K
0.8%
−4.9%
Reduced · −1K sh
31BNY Mellon Midcap Index Fund
IND
$3.4M108.1K
0.8%
−4.6%
Reduced · −5K sh
32Johnson & Johnson
COM
$3.3M12.8K
0.7%
−4.3%
Reduced · −578 sh
33Tapestry Inc
COM
$3.2M21.7K
0.7%
−6.1%
Reduced · −1K sh
34Cisco Systems Inc
COM
$3.2M27.0K
0.7%
−5.5%
Reduced · −2K sh
35BlackRock Inc New
COM
$3.1M3.2K
0.7%
−7.4%
Reduced · −257 sh
36AbbVie Inc
COM
$3.1M12.1K
0.7%
−7.6%
Reduced · −994 sh
37Materials Select Sector SPDR E
COM
$3.0M58.6K
0.7%
−2.9%
Reduced · −2K sh
38Amgen Inc
COM
$2.9M8.0K
0.7%
−7.6%
Reduced · −660 sh
39Calamos Convertible & High Inc
CEF
$2.9M212.8K
0.7%
−3.7%
Reduced · −8K sh
40Advanced Micro Devices Inc
COM
$2.9M5.0K
0.6%
−5.3%
Reduced · −280 sh
41Incyte Corp
COM
$2.7M23.6K
0.6%
−5.6%
Reduced · −1K sh
42iShares S&P Midcap 400/BARRA V
ETF
$2.6M17.7K
0.6%
+2.5%
Added · +425 sh
43Synchrony Financial
COM
$2.6M34.0K
0.6%
−5.2%
Reduced · −2K sh
44SPDR Portfolio S&P 500 High Di
ETF
$2.6M54.1K
0.6%
+1.6%
Added · +846 sh
45Interactive Brokers Group Cl A
COM
$2.6M29.5K
0.6%
−6.3%
Reduced · −2K sh
46Applied Materials
COM
$2.5M3.4K
0.6%
−5.1%
Reduced · −182 sh
47Vanguard Telecommunication Ser
COM
$2.5M13.4K
0.6%
−6.4%
Reduced · −915 sh
48iShares US Aerospace & Defense
COM
$2.4M10.1K
0.5%
+1.7%
Added · +173 sh
49Invesco CEF Income Composite
CEF
$2.4M119.2K
0.5%
−4.2%
Reduced · −5K sh
50Vanguard Utilities ETF
COM
$2.4M12.1K
0.5%
−6.6%
Reduced · −850 sh
Showing 50 of 204 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026204$445.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026202$399.7M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026204$416.1M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025207$412.4M13F-HR

Data source

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.