13F filer

Dumont & Blake Investment Advisors

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1287618 SEC filings ↗

13F Value

$398.1M

Positions

180

Top Position

SPY10.2%

Top 5

29.4%

Latest filing changes

vs Jun 30, 2026

1 XLU State Street(R) Utilities Select Sector SPDR(R) ETF +137.2%+$1.0M

2 COST Costco Wholesale +62.3%+$690K

3 IBM IBM +2.1%+$32K

4 VPU Vanguard Utilities Index Fund — ETF Shares +1.1%+$23K

5 UBER Uber Technologies +3.8%+$22K

Holdings180

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	10.2%	$40.8M	-1.0%	53.4K	9.1%	ETF
2	QQQ Invesco QQQ Trust, Series 1	6.2%	$24.6M	-1.2%	33.2K	5.6%	ETF
3	AAPL Apple	5.5%	$21.7M	-2.5%	65.2K	4.3%	Common Stock
4	RSP Invesco S&P 500 Equal Weight ETF	4.1%	$16.4M	-0.8%	78.8K	3.8%	ETF
5	MSFT Microsoft	3.5%	$13.8M	-2.2%	26.9K	2.3%	Common Stock
6	MDY State Str SPDR S&P Midcap 40 — Utser1 S&Pdcrp	2.9%	$11.4M	-0.6%	17.3K	2.7%	ETF
7	DVY iShares Select Dividend ETF	2.2%	$8.9M	-0.4%	58.6K	2.1%	ETF
8	IWM iShares Russell 2000 ETF	2.0%	$7.9M	-0.8%	28.4K	1.9%	ETF
9	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 21,296 reported quantity $7,327,530 reported value	1.8%	$7.3M	-1.8%	21.3K	1.7%	Common Stock
10	IWC iShares Micro-Cap ETF	1.8%	$7.1M	-0.2%	38.6K	1.7%	ETF
11	IVW iShares S&P 500 Growth ETF	1.8%	$7.1M	-1.2%	49.6K	1.6%	ETF
12	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.5%	$6.1M	-0.4%	39.3K	1.4%	ETF
13	AMZN Amazon	1.5%	$6.0M	-2.2%	24.2K	1.3%	Common Stock
14	GOOG Alphabet Class C	1.5%	$5.9M	-1.1%	17.5K	1.4%	Common Stock
15	STX Seagate Technology	1.4%	$5.6M	-2.0%	6.1K	1.3%	Common Stock
16	IJT iShares S&P Small-Cap 600 Growth ETF	1.3%	$5.3M	-0.9%	33.3K	1.3%	ETF
17	JPM JPMorgan Chase	1.1%	$4.5M	-2.0%	13.7K	1.0%	Common Stock
18	EFA iShares MSCI EAFE ETF	1.1%	$4.5M	+0.2%	43.4K	1.0%	ETF
19	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.1%	$4.5M	-43.3%	22.9K	1.7%	ETF
20	WMT Walmart	1.0%	$4.1M	-1.3%	39.9K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing30

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.