Dumont & Blake Investment Advisors LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Trust | $40.33M | 9.1% |
| Invesco QQQ Trust Series 1 | $24.76M | 5.6% |
| Apple Inc. | $19.35M | 4.3% |
| Invesco S&P 500 Equal Weight E | $16.90M | 3.8% |
| SPDR S&P MidCap 400 ETF Trust | $12.23M | 2.7% |
| Schwab S&P 500 Index Fund | $10.67M | 2.4% |
| MICROSOFT CORP | $10.25M | 2.3% |
| iShares DJ Select Dividend Ind | $9.20M | 2.1% |
| iShares Russell 2000 Index Fun | $8.61M | 1.9% |
| Alphabet Inc. | $7.75M | 1.7% |
| iShares Russell Microcap Index | $7.73M | 1.7% |
| Technology Select Sector SPDR | $7.68M | 1.7% |
| iShares S&P 500 Growth | $6.90M | 1.6% |
| Vanguard High Dividend Yield E | $6.24M | 1.4% |
| Alphabet Inc. | $6.24M | 1.4% |
| iShares S&P Smallcap 600/BARRA | $6.00M | 1.3% |
| Seagate Technology PLC | $5.98M | 1.3% |
| Amazon.com Inc | $5.91M | 1.3% |
| CORNING INC /NY | $5.09M | 1.1% |
| Communication Services Sector | $4.99M | 1.1% |
| JP Morgan Chase & Co | $4.58M | 1.0% |
| Walmart Inc. | $4.57M | 1.0% |
| iShares MSCI EAFE Index | $4.50M | 1.0% |
| VanEck Semiconductor | $4.17M | 0.9% |
| CATERPILLAR INC | $4.07M | 0.9% |
| Energy Select Sector SPDR ETF | $3.94M | 0.9% |
| iShares S&P Midcap 400 Growth | $3.65M | 0.8% |
| Schwab Small-Cap Index Fund | $3.61M | 0.8% |
| Iron Mountain Inc | $3.47M | 0.8% |
| SPDR S&P Dividend ETF | $3.43M | 0.8% |
| BNY Mellon Midcap Index Fund | $3.41M | 0.8% |
| JOHNSON & JOHNSON | $3.26M | 0.7% |
| Tapestry Inc | $3.17M | 0.7% |
| CISCO SYSTEMS, INC. | $3.17M | 0.7% |
| BlackRock, Inc. | $3.11M | 0.7% |
| AbbVie Inc | $3.05M | 0.7% |
| Materials Select Sector SPDR E | $2.98M | 0.7% |
| AMGEN INC | $2.90M | 0.7% |
| Calamos Convertible & High Inc | $2.90M | 0.7% |
| ADVANCED MICRO DEVICES INC | $2.88M | 0.6% |
| Incyte Corp | $2.67M | 0.6% |
| iShares MSCI UAE ETF | $2.62M | 0.6% |
| Synchrony Financial | $2.59M | 0.6% |
| SPDR Portfolio S&P 500 High Di | $2.58M | 0.6% |
| Interactive Brokers Group Inc | $2.56M | 0.6% |
| APPLIED MATERIALS INC /DE | $2.46M | 0.6% |
| Vanguard Telecommunication Ser | $2.46M | 0.6% |
| iShares US Aerospace & Defense | $2.44M | 0.5% |
| Invesco CEF Income Composite | $2.42M | 0.5% |
| Vanguard Utilities ETF | $2.37M | 0.5% |