DUMONT & BLAKE INVESTMENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$445,053
Net value change ($000)
+45,304 (11.3%)
New positions
14
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 5,069 25.7%
SPY 4,964 14.0%
STX 3,385 130.5%
XLK 2,432 46.3%
GLW 2,211 76.9%
ExxonMobil Holdings Corporatio 1,855 NEW
AMD 1,816 170.2%
SMH 1,718 70.1%
IWC 1,514 24.4%
AAPL 1,509 8.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,462 -100.0%
ITW -1,389 -100.0%
SWK -888 -100.0%
WMT -725 -13.7%
XLE -705 -15.2%
CHD -564 -100.0%
MSFT -448 -4.2%
VICI -442 -60.7%
CCL -421 -100.0%
COP -323 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type