Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

$358 Million
Q2 2025

Dumont & Blake Investment Advisors LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $358 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.7M, Invesco Qqq Trust, Series 1 with a value of $20.2M, Invesco S&P 500 Equal Weight E with a value of $15.5M, Microsoft Corp with a value of $14.8M, and Apple Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $334M to 358M.

Below you can find more details about Dumont & Blake Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $358 Million

ETFs: $187 Million

Technology: $47 Million

Financial Services: $32.5 Million

Healthcare: $18.1 Million

Industrials: $17.5 Million

Consumer Cyclical: $15.4 Million

Communication Services: $14.9 Million

Consumer Defensive: $13.6 Million

Other: $11.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.7 Million 9.96% of portfolio	57,730	Q2 2025 Reduced 4.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.2 Million 5.65% of portfolio	36,692	Q2 2025 Reduced 0.91%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.5 Million 4.34% of portfolio	85,430	Q2 2025 Reduced 8.87%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$10.6 Million 2.96% of portfolio	18,711	Q2 2025 Reduced 6.75%
DVY Ishares Tr ETFs	$0	$8.74 Million 2.44% of portfolio	65,835	Q2 2025 Reduced 0.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.9 Million 1.93% of portfolio	31,960	Q2 2025 Reduced 0.56%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.09 Million 1.7% of portfolio	45,665	Q2 2025 Reduced 0.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.01 Million 1.68% of portfolio	54,628	Q2 2025 Reduced 0.72%
IWC Russell Micro Cap ETF ETFs	$0	$5.27 Million 1.47% of portfolio	41,306	Q2 2025 Added 0.26%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.82 Million 1.35% of portfolio	44,433	Q2 2025 Added 0.42%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.76 Million 1.33% of portfolio	35,792	Q2 2025 Reduced 1.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.11 Million 1.15% of portfolio	45,992	Q2 2025 Added 0.2%
XLK Technology Sector Spdr ETFs	$0	$3.77 Million 1.05% of portfolio	14,903	Q2 2025 Added 0.12%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.49 Million 0.97% of portfolio	25,715	Q2 2025 Reduced 0.19%
XLE Energy Sector Spdr ETFs	$0	$2.93 Million 0.82% of portfolio	34,494	Q2 2025 Reduced 1.17%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.92 Million 0.81% of portfolio	32,065	Q2 2025 Added 0.16%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.74 Million 0.77% of portfolio	31,249	Q2 2025 Added 0.02%
PCEF Invesco Cef Income Composite E ETFs	$0	$2.69 Million 0.75% of portfolio	137,517	Q2 2025 Reduced 0.12%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.57 Million 0.72% of portfolio	83,884	Q2 2025 Reduced 0.19%
VOX Vanguard Communication Service ETFs	$0	$2.53 Million 0.71% of portfolio	14,769	Q2 2025 Added 0.89%
VPU Vanguard Utilities ETF ETFs	$0	$2.34 Million 0.65% of portfolio	13,265	Q2 2025 Added 0.95%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.26 Million 0.63% of portfolio	18,293	Q2 2025 Reduced 1.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.1 Million 0.59% of portfolio	10,746	Q2 2025 Reduced 0.1%
ITA Ishares Tr ETFs	$0	$2.03 Million 0.57% of portfolio	10,756	Q2 2025 Reduced 0.82%
FDN First Tr Fd Dow Jones ETFs	$0	$2.02 Million 0.56% of portfolio	7,487	Q2 2025 Reduced 0.73%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.97 Million 0.55% of portfolio	77,233	Q2 2025 Reduced 0.19%
SRLN Ssga Active Trust ETFs	$0	$1.97 Million 0.55% of portfolio	47,455	Q2 2025 Added 3.41%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.94 Million 0.54% of portfolio	45,662	Q2 2025 Added 1.38%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.88 Million 0.53% of portfolio	6,752	Q2 2025 Reduced 0.18%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.62 Million 0.45% of portfolio	13,349	Q2 2025 Added 1.51%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.43% of portfolio	19,167	Q2 2025 Reduced 0.38%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.32 Million 0.37% of portfolio	30,237	Q2 2025 Reduced 0.89%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.18 Million 0.33% of portfolio	13,736	Q2 2025 Added 1.36%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$948,000 0.26% of portfolio	22,507	Q2 2025 Reduced 1.47%
XLI Industrial Sector Spdr ETFs	$0	$843,000 0.24% of portfolio	5,720	Q2 2025 Added 1.45%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$844,000 0.24% of portfolio	11,793	Q2 2025 Reduced 0.74%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$820,000 0.23% of portfolio	8,250	Q2 2025 Added 0.01%
XLU Utilities Sector Spdr ETFs	$0	$788,000 0.22% of portfolio	9,656	Q2 2025 Reduced 1.53%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$773,000 0.22% of portfolio	26,467	Q2 2025 Added 4.07%
IHF Ishares Tr ETFs	$0	$771,000 0.22% of portfolio	15,853	Q2 2025 Reduced 0.27%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$704,000 0.2% of portfolio	14,412	Q3 2024 Reduced 50.0%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$678,000 0.19% of portfolio	1,539	Q1 2025 Reduced 0.26%
XLV Select Sector Spdr Fund Health ETFs	$0	$679,000 0.19% of portfolio	5,038	Q2 2025 Reduced 1.58%
XLY Select Sector Spdr Consumer Di ETFs	$0	$653,000 0.18% of portfolio	3,005	Q1 2025 Reduced 41.06%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$558,000 0.16% of portfolio	2,426	Q2 2025 Reduced 0.61%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$318,000 0.09% of portfolio	13,043	Q2 2025 Added 3.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$295,000 0.08% of portfolio	4,764	Q1 2025 Added 0.02%
HYD Vaneck High Yield Muni ETF ETFs	$0	$254,000 0.07% of portfolio	5,062	Q2 2025 Added 14.37%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$252,000 0.07% of portfolio	2,308	Q3 2024 Reduced 50.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$242,000 0.07% of portfolio	391	Q2 2025 Reduced 0.51%

Summary

Portfolio
No. of Stocks 209
Current Value $358 Million
Prior Value $334 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Dumont & Blake Investment Advisors LLC Portfolio Holdings